DNB GJENSTANDSADMINISTRASJON AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

−2,06 %

Current Ratio

Debt-to-Equity Ratio

7,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 546 000	866 000	1 498 000
Net Income	−221 000	−7 000	−256 000	417 000
Total Assets	94 867 000	118 901 000	165 911 000	105 768 000
Total Equity	10 718 000	10 940 000	10 947 000	11 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 546 000	866 000	1 498 000
Expenditure	1 500 000	1 878 000	1 657 000	994 000
Operating Profit	−400 000	−332 000	−791 000	504 000
Financial Income	3 341 000	2 652 000	2 822 000	2 400 000
Financial Costs	3 225 000	2 330 000	2 359 000	2 369 000
Financial Balance	116 000	322 000	463 000	31 000
Earnings Before Tax	−284 000	−10 000	−328 000	535 000
Tax	−63 000	−3 000	−72 000	118 000
Net Income	−221 000	−7 000	−256 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 867 000	118 901 000	161 301 000	104 515 000
Total Current Assets	0	0	4 610 000	1 253 000
Total Assets	94 867 000	118 901 000	165 911 000	105 768 000
Total Retained Equity	7 718 000	7 940 000	7 947 000	8 203 000
Total Equity	10 718 000	10 940 000	10 947 000	11 203 000
Total Long-Term Debt	81 349 000	105 524 000	149 730 000	93 833 000
Total Current Debt	2 800 000	2 437 000	5 234 000	732 000
Total Equity and Debt	94 867 000	118 901 000	165 911 000	105 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 100 000	1 546 000	866 000	1 498 000
Revenue	1 100 000	1 546 000	866 000	1 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	136 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 500 000	1 878 000	1 657 000	994 000
Operating Profit	−400 000	−332 000	−791 000	504 000
Financial Income	3 341 000	2 652 000	2 822 000	2 400 000
Financial Costs	3 225 000	2 330 000	2 359 000	2 369 000
Financial Balance	116 000	322 000	463 000	31 000
Dividends	0	0	0	0
Net Income	−221 000	−7 000	−256 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 599 000	18 537 000	18 535 000	18 462 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 268 000	100 364 000	142 766 000	86 053 000
Total Tangible Assets	76 268 000	100 364 000	142 766 000	86 053 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 867 000	118 901 000	161 301 000	104 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	4 610 000	1 253 000
Total Assets	94 867 000	118 901 000	165 911 000	105 768 000
Total Equity	10 718 000	10 940 000	10 947 000	11 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 349 000	105 524 000	149 730 000	93 833 000
Creditors	0	0	5 234 000	732 000
Unpaid Taxes	2 142 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	658 000	2 437 000	0	0
Total Current Debt	2 800 000	2 437 000	5 234 000	732 000
Total Equity and Debt	94 867 000	118 901 000	165 911 000	105 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,06 %	−0,06 %	−2,34 %	3,72 %
Debt-to-Equity Ratio	7,59	9,65	13,68	8,38
Operating Profit Margin	−36,36 %	−21,47 %	−91,34 %	33,64 %
Current Ratio	0	0	0,88	1,71
Quick Ratio	0	0	0,88	1,71
Equity Ratio	0,11	0,09	0,07	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %