DNB NÆRINGSEIENDOM AS

5058 BERGEN

Finances

Return on Equity

108,05 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 022 000	187 473 000	173 755 000	183 737 000
Net Income	49 552 000	45 671 000	40 327 000	56 877 000
Total Assets	200 534 000	192 319 000	180 400 000	184 108 000
Total Equity	45 861 000	40 629 000	38 328 000	38 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 022 000	187 473 000	173 755 000	183 737 000
Expenditure	136 950 000	128 923 000	122 535 000	112 253 000
Operating Profit	62 071 000	58 550 000	51 220 000	71 482 000
Financial Income	1 883 000	310 000	714 000	1 655 000
Financial Costs	79 000	71 000	79 000	93 000
Financial Balance	1 804 000	239 000	635 000	1 562 000
Earnings Before Tax	63 875 000	58 790 000	51 854 000	73 045 000
Tax	14 324 000	13 119 000	11 527 000	16 168 000
Net Income	49 552 000	45 671 000	40 327 000	56 877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 251 000	26 807 000	18 848 000	12 941 000
Total Current Assets	177 284 000	165 512 000	161 552 000	171 167 000
Total Assets	200 534 000	192 319 000	180 400 000	184 108 000
Total Retained Equity	35 044 000	29 812 000	27 511 000	27 974 000
Total Equity	45 861 000	40 629 000	38 328 000	38 790 000
Total Long-Term Debt	56 726 000	56 067 000	46 618 000	39 228 000
Total Current Debt	97 948 000	95 624 000	95 455 000	106 089 000
Total Equity and Debt	200 534 000	192 319 000	180 400 000	184 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	199 022 000	187 473 000	173 755 000	183 737 000
Revenue	199 022 000	187 473 000	173 755 000	183 737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 248 000	89 218 000	82 714 000	78 231 000
Depreciation	7 168 000	2 389 000	2 294 000	1 232 000
Impairment	0	0	284 000	284 000
Expenditure	136 950 000	128 923 000	122 535 000	112 253 000
Operating Profit	62 071 000	58 550 000	51 220 000	71 482 000
Financial Income	1 883 000	310 000	714 000	1 655 000
Financial Costs	79 000	71 000	79 000	93 000
Financial Balance	1 804 000	239 000	635 000	1 562 000
Dividends	0	0	0	0
Net Income	49 552 000	45 671 000	40 327 000	56 877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 687 000	12 030 000	11 068 000	9 593 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 534 000	14 777 000	7 480 000	3 347 000
Total Tangible Assets	10 534 000	14 777 000	7 480 000	3 347 000
Total Fiancial Fixed Assets	30 000	0	300 000	0
Total Fixed Assets	23 251 000	26 807 000	18 848 000	12 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 511 000	135 531 000	147 121 000	150 078 000
Total Current Assets	177 284 000	165 512 000	161 552 000	171 167 000
Total Assets	200 534 000	192 319 000	180 400 000	184 108 000
Total Equity	45 861 000	40 629 000	38 328 000	38 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 726 000	56 067 000	46 618 000	39 228 000
Creditors	641 000	1 444 000	2 166 000	1 598 000
Unpaid Taxes	6 957 000	7 801 000	8 750 000	6 940 000
Dividends	0	0	0	0
Other Current Debt	87 870 000	84 459 000	82 758 000	96 049 000
Total Current Debt	97 948 000	95 624 000	95 455 000	106 089 000
Total Equity and Debt	200 534 000	192 319 000	180 400 000	184 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,05 %	112,41 %	105,22 %	146,63 %
Debt-to-Equity Ratio	1,24	1,38	1,22	1,01
Operating Profit Margin	31,19 %	31,23 %	29,48 %	38,9 %
Current Ratio	1,81	1,73	1,69	1,61
Quick Ratio	1,81	1,73	1,69	1,61
Equity Ratio	0,23	0,21	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %