DANSKE INVEST ASSET MANAGEMENT AS

0250 OSLO

Finances

Share Ownership

Return on Equity

68,87 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 023 000	427 950 000	350 416 000	356 853 000
Net Income	53 114 000	57 982 000	46 562 000	42 888 000
Total Assets	221 625 000	272 099 000	242 832 000	210 930 000
Total Equity	77 118 000	77 118 000	77 118 000	77 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 023 000	427 950 000	350 416 000	356 853 000
Expenditure	338 398 000	352 353 000	290 441 000	300 245 000
Operating Profit	67 625 000	75 597 000	59 975 000	56 608 000
Financial Income	3 372 000	1 906 000	2 018 000	2 236 000
Financial Costs	138 000	124 000	238 000	173 000
Financial Balance	3 234 000	1 782 000	1 780 000	2 063 000
Earnings Before Tax	70 859 000	77 379 000	61 755 000	58 671 000
Tax	17 745 000	19 397 000	15 193 000	15 783 000
Net Income	53 114 000	57 982 000	46 562 000	42 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 136 000	16 310 000	17 919 000	21 501 000
Total Current Assets	209 489 000	255 789 000	224 913 000	189 429 000
Total Assets	221 625 000	272 099 000	242 832 000	210 930 000
Total Retained Equity	0	0	0	0
Total Equity	77 118 000	77 118 000	77 118 000	77 118 000
Total Long-Term Debt	0	3 642 000	5 260 000	6 840 000
Total Current Debt	144 507 000	191 339 000	160 454 000	126 971 000
Total Equity and Debt	221 625 000	272 099 000	242 832 000	210 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 968 000	390 947 000	308 561 000	331 236 000
Other Income	30 055 000	37 003 000	41 855 000	25 617 000
Revenue	406 023 000	427 950 000	350 416 000	356 853 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 021 000	52 975 000	47 921 000	48 371 000
Depreciation	68 000	1 567 000	1 565 000	1 119 000
Impairment	0	0	3 900 000	0
Expenditure	338 398 000	352 353 000	290 441 000	300 245 000
Operating Profit	67 625 000	75 597 000	59 975 000	56 608 000
Financial Income	3 372 000	1 906 000	2 018 000	2 236 000
Financial Costs	138 000	124 000	238 000	173 000
Financial Balance	3 234 000	1 782 000	1 780 000	2 063 000
Dividends	53 114 000	57 982 000	46 452 000	42 888 000
Net Income	53 114 000	57 982 000	46 562 000	42 888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 100 000	4 100 000	4 100 000	8 000 000
Total Intangible Assets	12 136 000	12 788 000	12 832 000	14 849 000
Real Eastate	0	3 522 000	5 087 000	6 652 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 522 000	5 087 000	6 652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 136 000	16 310 000	17 919 000	21 501 000
Stock	0	0	0	0
Total Investments	3 029 000	4 014 000	5 892 000	10 045 000
Cash, Bank	164 054 000	191 643 000	171 143 000	128 127 000
Total Current Assets	209 489 000	255 789 000	224 913 000	189 429 000
Total Assets	221 625 000	272 099 000	242 832 000	210 930 000
Total Equity	77 118 000	77 118 000	77 118 000	77 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 642 000	5 260 000	6 840 000
Creditors	0	0	0	0
Unpaid Taxes	14 377 000	9 022 000	7 315 000	7 177 000
Dividends	53 114 000	57 982 000	46 452 000	42 888 000
Other Current Debt	59 574 000	105 026 000	90 513 000	61 794 000
Total Current Debt	144 507 000	191 339 000	160 454 000	126 971 000
Total Equity and Debt	221 625 000	272 099 000	242 832 000	210 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,87 %	75,19 %	60,38 %	55,61 %
Debt-to-Equity Ratio	0	0,05	0,07	0,09
Operating Profit Margin	16,66 %	17,66 %	17,12 %	15,86 %
Current Ratio	1,45	1,34	1,4	1,49
Quick Ratio	1,45	1,34	1,4	1,49
Equity Ratio	0,35	0,28	0,32	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %