DNR KOMPETANSE AS

0255 OSLO

Finances

Share Ownership

Return on Equity

13,44 %

Current Ratio

3,53

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 147 000	59 024 000	54 656 000	59 445 000
Net Income	7 904 000	14 826 000	13 645 000	16 016 000
Total Assets	80 711 000	87 159 000	82 955 000	83 591 000
Total Equity	58 824 000	58 819 000	55 993 000	55 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 147 000	59 024 000	54 656 000	59 445 000
Expenditure	58 039 000	40 860 000	37 994 000	40 018 000
Operating Profit	10 108 000	18 163 000	16 663 000	19 428 000
Financial Income	246 000	815 000	838 000	1 115 000
Financial Costs	36 000	60 000	96 000	6 000
Financial Balance	210 000	755 000	742 000	1 109 000
Earnings Before Tax	10 318 000	18 918 000	17 405 000	20 536 000
Tax	2 413 000	4 092 000	3 760 000	4 520 000
Net Income	7 904 000	14 826 000	13 645 000	16 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 814 000	7 257 000	7 294 000	4 835 000
Total Current Assets	73 897 000	79 902 000	75 661 000	78 756 000
Total Assets	80 711 000	87 159 000	82 955 000	83 591 000
Total Retained Equity	44 242 000	44 237 000	41 412 000	40 767 000
Total Equity	58 824 000	58 819 000	55 993 000	55 348 000
Total Long-Term Debt	951 000	1 003 000	887 000	780 000
Total Current Debt	20 936 000	27 337 000	26 075 000	27 463 000
Total Equity and Debt	80 711 000	87 159 000	82 955 000	83 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 147 000	58 751 000	54 656 000	59 242 000
Other Income	0	273 000	0	203 000
Revenue	68 147 000	59 024 000	54 656 000	59 445 000
Cost of Goods Sold	11 822 000	6 724 000	6 691 000	11 136 000
Salary Costs	26 552 000	24 186 000	21 877 000	21 724 000
Depreciation	683 000	693 000	717 000	652 000
Impairment	0	0	0	0
Expenditure	58 039 000	40 860 000	37 994 000	40 018 000
Operating Profit	10 108 000	18 163 000	16 663 000	19 428 000
Financial Income	246 000	815 000	838 000	1 115 000
Financial Costs	36 000	60 000	96 000	6 000
Financial Balance	210 000	755 000	742 000	1 109 000
Dividends	7 900 000	12 000 000	13 000 000	16 000 000
Net Income	7 904 000	14 826 000	13 645 000	16 016 000

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	889 000	1 026 000	1 276 000	1 392 000
Total Tangible Assets	2 410 000	2 746 000	3 194 000	1 392 000
Total Fiancial Fixed Assets	4 405 000	4 512 000	4 100 000	3 443 000
Total Fixed Assets	6 814 000	7 257 000	7 294 000	4 835 000
Stock	0	0	0	0
Total Investments	5 135 000	5 799 000	5 347 000	5 023 000
Cash, Bank	44 869 000	52 052 000	59 978 000	67 157 000
Total Current Assets	73 897 000	79 902 000	75 661 000	78 756 000
Total Assets	80 711 000	87 159 000	82 955 000	83 591 000
Total Equity	58 824 000	58 819 000	55 993 000	55 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	951 000	1 003 000	887 000	780 000
Creditors	3 836 000	5 634 000	2 472 000	2 816 000
Unpaid Taxes	1 469 000	1 941 000	3 124 000	346 000
Dividends	7 900 000	12 000 000	13 000 000	16 000 000
Other Current Debt	13 166 000	15 786 000	16 825 000	19 942 000
Total Current Debt	20 936 000	27 337 000	26 075 000	27 463 000
Total Equity and Debt	80 711 000	87 159 000	82 955 000	83 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,44 %	25,21 %	24,37 %	28,94 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,01
Operating Profit Margin	14,83 %	30,77 %	30,49 %	32,68 %
Current Ratio	3,53	2,92	2,9	2,87
Quick Ratio	3,53	2,92	2,9	2,87
Equity Ratio	0,73	0,67	0,67	0,66
Gross Profit Margin	82,65 %	88,61 %	87,76 %	81,27 %