SPAREBANKSTIFTELSEN DNB

0157 OSLO

Finances

Return on Equity

−6,04 %

Current Ratio

8,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 403 000	3 753 178 000	1 350 181 000	2 791 075 000
Net Income	−1 100 234 000	2 704 724 000	527 120 000	2 074 975 000
Total Assets	19 611 578 000	20 436 435 000	17 434 087 000	16 751 296 000
Total Equity	18 202 985 000	19 303 219 000	16 598 495 000	16 071 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 403 000	3 753 178 000	1 350 181 000	2 791 075 000
Expenditure	1 159 637 000	1 048 264 000	821 999 000	715 254 000
Operating Profit	−1 100 234 000	2 704 914 000	528 182 000	2 075 821 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 100 234 000	2 704 914 000	528 182 000	2 075 821 000
Tax	0	0	0	0
Net Income	−1 100 234 000	2 704 724 000	527 120 000	2 074 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 254 157 000	7 346 766 000	7 240 796 000	7 118 410 000
Total Current Assets	12 357 420 000	13 089 669 000	10 193 292 000	9 632 886 000
Total Assets	19 611 578 000	20 436 435 000	17 434 087 000	16 751 296 000
Total Retained Equity	0	0	0	0
Total Equity	18 202 985 000	19 303 219 000	16 598 495 000	16 071 376 000
Total Long-Term Debt	16 039 000	14 699 000	14 354 000	13 552 000
Total Current Debt	1 392 554 000	1 118 516 000	821 238 000	666 368 000
Total Equity and Debt	19 611 578 000	20 436 435 000	17 434 087 000	16 751 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 403 000	3 753 178 000	1 350 181 000	2 791 075 000
Other Income	0	0	0	0
Revenue	59 403 000	3 753 178 000	1 350 181 000	2 791 075 000
Cost of Goods Sold	1 101 524 000	994 618 000	771 663 000	663 701 000
Salary Costs	32 029 000	29 271 000	28 889 000	25 438 000
Depreciation	911 000	362 000	326 000	261 000
Impairment	0	0	0	0
Expenditure	1 159 637 000	1 048 264 000	821 999 000	715 254 000
Operating Profit	−1 100 234 000	2 704 914 000	528 182 000	2 075 821 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 100 234 000	2 704 724 000	527 120 000	2 074 975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 294 478 000	3 422 386 000	3 316 314 000	3 194 030 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	912 000	359 000	356 000	0
Fixtures	404 000	658 000	762 000	1 016 000
Total Tangible Assets	1 316 000	1 017 000	1 118 000	1 016 000
Total Fiancial Fixed Assets	3 958 363 000	3 923 363 000	3 923 363 000	3 923 363 000
Total Fixed Assets	7 254 157 000	7 346 766 000	7 240 796 000	7 118 410 000
Stock	0	0	0	0
Total Investments	12 060 966 000	12 499 036 000	9 586 101 000	9 294 567 000
Cash, Bank	294 647 000	579 237 000	574 259 000	316 377 000
Total Current Assets	12 357 420 000	13 089 669 000	10 193 292 000	9 632 886 000
Total Assets	19 611 578 000	20 436 435 000	17 434 087 000	16 751 296 000
Total Equity	18 202 985 000	19 303 219 000	16 598 495 000	16 071 376 000
Short-Term Group Debt	2 873 000	3 235 000	42 000	1 817 000
Total Long-Term Debt	16 039 000	14 699 000	14 354 000	13 552 000
Creditors	5 765 000	3 647 000	5 730 000	12 367 000
Unpaid Taxes	2 844 000	2 610 000	2 446 000	2 396 000
Dividends	0	0	0	0
Other Current Debt	1 381 072 000	1 109 025 000	813 019 000	649 789 000
Total Current Debt	1 392 554 000	1 118 516 000	821 238 000	666 368 000
Total Equity and Debt	19 611 578 000	20 436 435 000	17 434 087 000	16 751 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,04 %	14,01 %	3,18 %	12,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 852,15 %	72,07 %	39,12 %	74,37 %
Current Ratio	8,87	11,7	12,41	14,46
Quick Ratio	8,87	11,7	12,41	14,46
Equity Ratio	0,93	0,94	0,95	0,96
Gross Profit Margin	−1 754,32 %	73,5 %	42,85 %	76,22 %