DNB EIENDOMSHOLDING AS

5058 BERGEN

Finances

Return on Equity

6,42 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 415 000	163 000	488 000
Net Income	1 347 718 000	753 781 000	537 341 000	−758 657 000
Total Assets	32 370 482 000	28 332 637 000	27 796 078 000	30 410 388 000
Total Equity	20 999 649 000	26 651 940 000	25 753 449 000	23 274 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 415 000	163 000	488 000
Expenditure	6 693 000	4 163 000	789 000	4 270 000
Operating Profit	−4 939 000	−2 748 000	−625 000	−3 782 000
Financial Income	1 841 115 000	1 010 035 000	794 785 000	915 771 000
Financial Costs	214 641 000	66 702 000	49 120 000	1 325 623 000
Financial Balance	1 626 474 000	943 333 000	745 665 000	−409 852 000
Earnings Before Tax	1 621 535 000	940 585 000	745 040 000	−413 634 000
Tax	273 816 000	186 804 000	207 699 000	345 023 000
Net Income	1 347 718 000	753 781 000	537 341 000	−758 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 369 346 000	26 308 203 000	26 360 228 000	26 571 371 000
Total Current Assets	11 001 136 000	2 024 434 000	1 435 850 000	3 839 017 000
Total Assets	32 370 482 000	28 332 637 000	27 796 078 000	30 410 388 000
Total Retained Equity	0	0	0	0
Total Equity	20 999 649 000	26 651 940 000	25 753 449 000	23 274 733 000
Total Long-Term Debt	2 058 952 000	0	0	0
Total Current Debt	9 311 880 000	1 680 697 000	2 042 630 000	7 135 655 000
Total Equity and Debt	32 370 482 000	28 332 637 000	27 796 078 000	30 410 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 754 000	1 415 000	163 000	488 000
Revenue	1 754 000	1 415 000	163 000	488 000
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	6 693 000	4 163 000	789 000	4 270 000
Operating Profit	−4 939 000	−2 748 000	−625 000	−3 782 000
Financial Income	1 841 115 000	1 010 035 000	794 785 000	915 771 000
Financial Costs	214 641 000	66 702 000	49 120 000	1 325 623 000
Financial Balance	1 626 474 000	943 333 000	745 665 000	−409 852 000
Dividends	9 000	0	758 621 000	1 279 000
Net Income	1 347 718 000	753 781 000	537 341 000	−758 657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 392 000	2 392 000	13 142 000	4 671 000
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	21 366 954 000	26 305 811 000	26 347 086 000	26 566 700 000
Total Fixed Assets	21 369 346 000	26 308 203 000	26 360 228 000	26 571 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 355 000	96 997 000	164 596 000	83 041 000
Total Current Assets	11 001 136 000	2 024 434 000	1 435 850 000	3 839 017 000
Total Assets	32 370 482 000	28 332 637 000	27 796 078 000	30 410 388 000
Total Equity	20 999 649 000	26 651 940 000	25 753 449 000	23 274 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 058 952 000	0	0	0
Creditors	23 689 000	39 355 000	35 745 000	38 329 000
Unpaid Taxes	0	0	0	0
Dividends	9 000	0	758 621 000	1 279 000
Other Current Debt	9 288 191 000	1 641 343 000	2 006 884 000	7 097 326 000
Total Current Debt	9 311 880 000	1 680 697 000	2 042 630 000	7 135 655 000
Total Equity and Debt	32 370 482 000	28 332 637 000	27 796 078 000	30 410 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,42 %	2,83 %	2,09 %	−3,26 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	−281,58 %	−194,2 %	−383,44 %	−775 %
Current Ratio	1,18	1,2	0,7	0,54
Quick Ratio	1,18	1,2	0,7	0,54
Equity Ratio	0,65	0,94	0,93	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %