company

DNOR AS

8006 BODØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

32,46 %

Current Ratio

390,59

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	285 000
Net Income	12 736 000	3 048 000	4 027 000	1 680 000
Total Assets	39 294 000	34 040 000	31 018 000	26 994 000
Total Equity	39 230 000	26 494 000	30 945 000	26 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	285 000
Expenditure	194 000	205 000	75 000	101 000
Operating Profit	−194 000	−205 000	−75 000	184 000
Financial Income	14 468 000	3 936 000	6 184 000	1 560 000
Financial Costs	1 538 000	683 000	2 057 000	1 000
Financial Balance	12 930 000	3 253 000	4 127 000	1 559 000
Earnings Before Tax	12 736 000	3 048 000	4 052 000	1 743 000
Tax	0	0	25 000	62 000
Net Income	12 736 000	3 048 000	4 027 000	1 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 296 000	15 847 000	19 858 000	21 083 000
Total Current Assets	24 998 000	18 193 000	11 160 000	5 910 000
Total Assets	39 294 000	34 040 000	31 018 000	26 994 000
Total Retained Equity	35 925 000	23 189 000	27 641 000	23 614 000
Total Equity	39 230 000	26 494 000	30 945 000	26 919 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	7 546 000	73 000	75 000
Total Equity and Debt	39 294 000	34 040 000	31 018 000	26 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	285 000
Revenue	0	0	0	285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	71 000	0	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	205 000	75 000	101 000
Operating Profit	−194 000	−205 000	−75 000	184 000
Financial Income	14 468 000	3 936 000	6 184 000	1 560 000
Financial Costs	1 538 000	683 000	2 057 000	1 000
Financial Balance	12 930 000	3 253 000	4 127 000	1 559 000
Dividends	0	7 500 000	0	0
Net Income	12 736 000	3 048 000	4 027 000	1 680 000

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	14 296 000	15 847 000	19 858 000	21 083 000
Total Fixed Assets	14 296 000	15 847 000	19 858 000	21 083 000
Stock	0	0	0	0
Total Investments	7 721 000	4 788 000	343 000	0
Cash, Bank	15 778 000	11 820 000	5 661 000	3 111 000
Total Current Assets	24 998 000	18 193 000	11 160 000	5 910 000
Total Assets	39 294 000	34 040 000	31 018 000	26 994 000
Total Equity	39 230 000	26 494 000	30 945 000	26 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	31 000	42 000	0
Unpaid Taxes	4 000	4 000	0	0
Dividends	0	7 500 000	0	0
Other Current Debt	9 000	7 512 000	5 000	13 000
Total Current Debt	64 000	7 546 000	73 000	75 000
Total Equity and Debt	39 294 000	34 040 000	31 018 000	26 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,46 %	11,5 %	13,01 %	6,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	64,56 %
Current Ratio	390,59	2,41	152,88	78,8
Quick Ratio	390,59	2,41	152,88	78,8
Equity Ratio	1	0,78	1	1
Gross Profit Margin	-	-	-	100 %

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