DNB INVEST HOLDING AS

0191 OSLO

Finances

Return on Equity

1,44 %

Current Ratio

236,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	390 000	550 000	120 000	68 000
Total Assets	27 143 000	26 661 000	26 138 000	25 482 000
Total Equity	27 035 000	26 646 000	26 096 000	25 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	41 000	107 000	28 000
Operating Profit	−27 000	−41 000	−107 000	−28 000
Financial Income	525 000	606 000	321 000	992 000
Financial Costs	0	0	50 000	687 000
Financial Balance	525 000	606 000	271 000	305 000
Earnings Before Tax	497 000	565 000	164 000	277 000
Tax	108 000	15 000	44 000	209 000
Net Income	390 000	550 000	120 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 577 000	1 577 000	1 091 000	2 174 000
Total Current Assets	25 566 000	25 084 000	25 048 000	23 308 000
Total Assets	27 143 000	26 661 000	26 138 000	25 482 000
Total Retained Equity	3 458 000	3 068 000	2 519 000	2 947 000
Total Equity	27 035 000	26 646 000	26 096 000	25 273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	15 000	42 000	209 000
Total Equity and Debt	27 143 000	26 661 000	26 138 000	25 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	41 000	107 000	28 000
Operating Profit	−27 000	−41 000	−107 000	−28 000
Financial Income	525 000	606 000	321 000	992 000
Financial Costs	0	0	50 000	687 000
Financial Balance	525 000	606 000	271 000	305 000
Dividends	0	0	0	0
Net Income	390 000	550 000	120 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 577 000	1 577 000	1 091 000	2 174 000
Total Fixed Assets	1 577 000	1 577 000	1 091 000	2 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	25 566 000	25 084 000	25 048 000	23 308 000
Total Assets	27 143 000	26 661 000	26 138 000	25 482 000
Total Equity	27 035 000	26 646 000	26 096 000	25 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	108 000	15 000	42 000	209 000
Total Equity and Debt	27 143 000	26 661 000	26 138 000	25 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	2,06 %	0,46 %	0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	236,72	1 672,27	596,38	111,52
Quick Ratio	236,72	1 672,27	596,38	111,52
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-