DNB SCANDINAVIAN PROPERTY FUND DA

5058 BERGEN

Finances

Return on Equity

5,43 %

Current Ratio

38,12

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 768 000	550 824 000	557 741 000	478 563 000
Net Income	420 364 000	302 048 000	27 659 000	97 202 000
Total Assets	8 435 184 000	8 926 744 000	9 080 572 000	8 689 889 000
Total Equity	7 745 191 000	8 144 567 000	8 199 066 000	7 588 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 768 000	550 824 000	557 741 000	478 563 000
Expenditure	558 202 000	364 755 000	502 004 000	387 733 000
Operating Profit	−7 434 000	186 069 000	55 736 000	90 831 000
Financial Income	429 257 000	136 816 000	45 526 000	56 623 000
Financial Costs	8 107 000	20 247 000	84 203 000	45 511 000
Financial Balance	421 150 000	116 569 000	−38 677 000	11 112 000
Earnings Before Tax	413 717 000	302 638 000	17 059 000	101 943 000
Tax	−6 647 000	590 000	−10 600 000	4 741 000
Net Income	420 364 000	302 048 000	27 659 000	97 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 390 191 000	7 952 748 000	8 725 276 000	8 173 410 000
Total Current Assets	1 044 992 000	973 996 000	355 297 000	516 480 000
Total Assets	8 435 184 000	8 926 744 000	9 080 572 000	8 689 889 000
Total Retained Equity	−855 268 000	−788 916 000	−742 256 000	−626 915 000
Total Equity	7 745 191 000	8 144 567 000	8 199 066 000	7 588 407 000
Total Long-Term Debt	662 580 000	723 101 000	786 012 000	806 507 000
Total Current Debt	27 413 000	59 076 000	95 494 000	294 976 000
Total Equity and Debt	8 435 184 000	8 926 744 000	9 080 572 000	8 689 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	397 594 000
Other Income	550 768 000	550 824 000	557 741 000	80 969 000
Revenue	550 768 000	550 824 000	557 741 000	478 563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	166 000	155 000	50 000	187 000
Depreciation	180 235 000	193 769 000	218 930 000	177 941 000
Impairment	183 107 000	0	92 994 000	39 760 000
Expenditure	558 202 000	364 755 000	502 004 000	387 733 000
Operating Profit	−7 434 000	186 069 000	55 736 000	90 831 000
Financial Income	429 257 000	136 816 000	45 526 000	56 623 000
Financial Costs	8 107 000	20 247 000	84 203 000	45 511 000
Financial Balance	421 150 000	116 569 000	−38 677 000	11 112 000
Dividends	0	0	0	0
Net Income	420 364 000	302 048 000	27 659 000	97 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	577 314 000	636 062 000	689 117 000	726 645 000
Total Intangible Assets	577 314 000	636 062 000	689 117 000	726 645 000
Real Eastate	6 781 029 000	7 275 845 000	8 008 155 000	7 415 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 781 029 000	7 275 845 000	8 008 155 000	7 415 850 000
Total Fiancial Fixed Assets	31 848 000	40 841 000	28 004 000	30 915 000
Total Fixed Assets	7 390 191 000	7 952 748 000	8 725 276 000	8 173 410 000
Stock	0	0	0	0
Total Investments	−1 509 000	29 244 000	0	8 446 000
Cash, Bank	1 017 934 000	916 612 000	270 260 000	480 046 000
Total Current Assets	1 044 992 000	973 996 000	355 297 000	516 480 000
Total Assets	8 435 184 000	8 926 744 000	9 080 572 000	8 689 889 000
Total Equity	7 745 191 000	8 144 567 000	8 199 066 000	7 588 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	662 580 000	723 101 000	786 012 000	806 507 000
Creditors	2 045 000	8 021 000	8 595 000	12 786 000
Unpaid Taxes	1 002 000	2 116 000	3 140 000	2 092 000
Dividends	0	0	0	0
Other Current Debt	23 517 000	48 534 000	83 400 000	50 098 000
Total Current Debt	27 413 000	59 076 000	95 494 000	294 976 000
Total Equity and Debt	8 435 184 000	8 926 744 000	9 080 572 000	8 689 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,43 %	3,71 %	0,34 %	1,28 %
Debt-to-Equity Ratio	0,09	0,09	0,1	0,11
Operating Profit Margin	−1,35 %	33,78 %	9,99 %	18,98 %
Current Ratio	38,12	16,49	3,72	1,75
Quick Ratio	38,12	16,49	3,72	1,75
Equity Ratio	0,92	0,91	0,9	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %