DIGERNESET NÆRINGSPARK AS

6260 SKODJE

Finances

Return on Equity

11,6 %

Current Ratio

3,31

Debt-to-Equity Ratio

4,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 701 000	18 027 000	13 617 000	15 971 000
Total Assets	867 960 000	820 388 000	655 848 000	539 063 000
Total Equity	143 991 000	127 290 000	109 263 000	95 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 276 000	3 820 000	3 850 000	3 645 000
Operating Profit	−3 276 000	−3 820 000	−3 850 000	−3 645 000
Financial Income	52 172 000	45 970 000	36 667 000	36 727 000
Financial Costs	27 458 000	19 914 000	17 006 000	16 037 000
Financial Balance	24 714 000	26 056 000	19 661 000	20 690 000
Earnings Before Tax	21 439 000	22 236 000	15 812 000	17 045 000
Tax	4 738 000	4 209 000	2 194 000	1 074 000
Net Income	16 701 000	18 027 000	13 617 000	15 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	807 006 000	774 410 000	631 928 000	511 890 000
Total Current Assets	60 954 000	45 978 000	23 920 000	27 173 000
Total Assets	867 960 000	820 388 000	655 848 000	539 063 000
Total Retained Equity	131 491 000	114 790 000	96 763 000	83 146 000
Total Equity	143 991 000	127 290 000	109 263 000	95 646 000
Total Long-Term Debt	705 531 000	666 115 000	527 195 000	434 647 000
Total Current Debt	18 438 000	26 983 000	19 389 000	8 770 000
Total Equity and Debt	867 960 000	820 388 000	655 848 000	539 063 000

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	3 276 000	3 820 000	3 850 000	3 645 000
Operating Profit	−3 276 000	−3 820 000	−3 850 000	−3 645 000
Financial Income	52 172 000	45 970 000	36 667 000	36 727 000
Financial Costs	27 458 000	19 914 000	17 006 000	16 037 000
Financial Balance	24 714 000	26 056 000	19 661 000	20 690 000
Dividends	0	0	0	0
Net Income	16 701 000	18 027 000	13 617 000	15 971 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	807 006 000	774 410 000	631 928 000	511 890 000
Total Fixed Assets	807 006 000	774 410 000	631 928 000	511 890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 406 000	19 626 000	3 224 000	17 786 000
Total Current Assets	60 954 000	45 978 000	23 920 000	27 173 000
Total Assets	867 960 000	820 388 000	655 848 000	539 063 000
Total Equity	143 991 000	127 290 000	109 263 000	95 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	705 531 000	666 115 000	527 195 000	434 647 000
Creditors	73 000	1 000	226 000	266 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 763 000	25 666 000	19 163 000	8 504 000
Total Current Debt	18 438 000	26 983 000	19 389 000	8 770 000
Total Equity and Debt	867 960 000	820 388 000	655 848 000	539 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,6 %	14,16 %	12,46 %	16,7 %
Debt-to-Equity Ratio	4,9	5,23	4,83	4,54
Operating Profit Margin	-	-	-	-
Current Ratio	3,31	1,7	1,23	3,1
Quick Ratio	3,31	1,7	1,23	3,1
Equity Ratio	0,17	0,16	0,17	0,18
Gross Profit Margin	-	-	-	-