DNB HANDELSPARKER AS

5058 BERGEN

Finances

Return on Equity

0,46 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 451 000	−1 347 000	13 355 000	−639 453 000
Total Assets	1 363 301 000	1 359 748 000	1 374 153 000	1 467 705 000
Total Equity	315 689 000	1 359 742 000	1 359 742 000	1 459 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	41 000	20 000	17 000
Operating Profit	−36 000	−41 000	−20 000	−17 000
Financial Income	1 896 000	206 000	1 231 000	61 310 000
Financial Costs	0	1 476 000	0	693 504 000
Financial Balance	1 896 000	−1 270 000	1 231 000	−632 194 000
Earnings Before Tax	1 860 000	−1 311 000	1 211 000	−632 210 000
Tax	409 000	36 000	−12 144 000	7 243 000
Net Income	1 451 000	−1 347 000	13 355 000	−639 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 115 499 000	1 237 625 000	1 275 586 000	1 335 003 000
Total Current Assets	247 802 000	122 123 000	98 567 000	132 702 000
Total Assets	1 363 301 000	1 359 748 000	1 374 153 000	1 467 705 000
Total Retained Equity	0	0	0	0
Total Equity	315 689 000	1 359 742 000	1 359 742 000	1 459 742 000
Total Long-Term Debt	0	0	0	4 843 000
Total Current Debt	1 047 611 000	6 000	14 412 000	3 120 000
Total Equity and Debt	1 363 301 000	1 359 748 000	1 374 153 000	1 467 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	41 000	20 000	17 000
Operating Profit	−36 000	−41 000	−20 000	−17 000
Financial Income	1 896 000	206 000	1 231 000	61 310 000
Financial Costs	0	1 476 000	0	693 504 000
Financial Balance	1 896 000	−1 270 000	1 231 000	−632 194 000
Dividends	2 776 000	1 443 000	3 743 000	0
Net Income	1 451 000	−1 347 000	13 355 000	−639 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 101 000	8 727 000	8 356 000	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	1 106 399 000	1 228 899 000	1 267 230 000	1 335 003 000
Total Fixed Assets	1 115 499 000	1 237 625 000	1 275 586 000	1 335 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	22 601 000
Total Current Assets	247 802 000	122 123 000	98 567 000	132 702 000
Total Assets	1 363 301 000	1 359 748 000	1 374 153 000	1 467 705 000
Total Equity	315 689 000	1 359 742 000	1 359 742 000	1 459 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 843 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 776 000	1 443 000	3 743 000	0
Other Current Debt	1 047 611 000	6 000	14 412 000	3 120 000
Total Current Debt	1 047 611 000	6 000	14 412 000	3 120 000
Total Equity and Debt	1 363 301 000	1 359 748 000	1 374 153 000	1 467 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	−0,1 %	0,98 %	−43,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,24	20 353,83	6,84	42,53
Quick Ratio	0,24	20 353,83	6,84	42,53
Equity Ratio	0,23	1	0,99	0,99
Gross Profit Margin	-	-	-	-