DNP2 AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

29,07 %

Current Ratio

2,89

Debt-to-Equity Ratio

8,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 649 000	3 524 000	3 469 000	3 476 000
Net Income	1 173 000	940 000	973 000	645 000
Total Assets	39 961 000	37 619 000	51 513 000	49 133 000
Total Equity	4 035 000	3 944 000	3 004 000	2 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 649 000	3 524 000	3 469 000	3 476 000
Expenditure	1 163 000	1 125 000	1 077 000	1 113 000
Operating Profit	2 486 000	2 399 000	2 392 000	2 363 000
Financial Income	0	0	0	0
Financial Costs	983 000	1 194 000	1 144 000	1 537 000
Financial Balance	−983 000	−1 194 000	−1 144 000	−1 537 000
Earnings Before Tax	1 503 000	1 205 000	1 247 000	826 000
Tax	331 000	265 000	274 000	182 000
Net Income	1 173 000	940 000	973 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 579 000	36 505 000	37 432 000	38 329 000
Total Current Assets	4 382 000	1 114 000	14 081 000	10 804 000
Total Assets	39 961 000	37 619 000	51 513 000	49 133 000
Total Retained Equity	2 909 000	2 819 000	1 879 000	1 670 000
Total Equity	4 035 000	3 944 000	3 004 000	2 795 000
Total Long-Term Debt	34 409 000	33 401 000	47 198 000	46 003 000
Total Current Debt	1 518 000	274 000	1 310 000	335 000
Total Equity and Debt	39 961 000	37 619 000	51 513 000	49 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 649 000	3 524 000	3 469 000	3 476 000
Revenue	3 649 000	3 524 000	3 469 000	3 476 000
Cost of Goods Sold	0	6 000	0	30 000
Salary Costs	0	0	0	0
Depreciation	926 000	926 000	926 000	926 000
Impairment	0	0	0	0
Expenditure	1 163 000	1 125 000	1 077 000	1 113 000
Operating Profit	2 486 000	2 399 000	2 392 000	2 363 000
Financial Income	0	0	0	0
Financial Costs	983 000	1 194 000	1 144 000	1 537 000
Financial Balance	−983 000	−1 194 000	−1 144 000	−1 537 000
Dividends	0	0	0	0
Net Income	1 173 000	940 000	973 000	645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 579 000	36 505 000	37 432 000	38 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 579 000	36 505 000	37 432 000	38 329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 579 000	36 505 000	37 432 000	38 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 356 000	1 180 000	14 052 000	645 000
Total Current Assets	4 382 000	1 114 000	14 081 000	10 804 000
Total Assets	39 961 000	37 619 000	51 513 000	49 133 000
Total Equity	4 035 000	3 944 000	3 004 000	2 795 000
Short-Term Group Debt	1 388 000	0	1 310 000	322 000
Total Long-Term Debt	34 409 000	33 401 000	47 198 000	46 003 000
Creditors	43 000	50 000	0	−14 000
Unpaid Taxes	0	0	1 000	27 000
Dividends	0	0	0	0
Other Current Debt	87 000	0	0	0
Total Current Debt	1 518 000	274 000	1 310 000	335 000
Total Equity and Debt	39 961 000	37 619 000	51 513 000	49 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,07 %	23,83 %	32,39 %	23,08 %
Debt-to-Equity Ratio	8,53	8,47	15,71	16,46
Operating Profit Margin	68,13 %	68,08 %	68,95 %	67,98 %
Current Ratio	2,89	4,07	10,75	32,25
Quick Ratio	2,89	4,07	10,75	32,25
Equity Ratio	0,1	0,1	0,06	0,06
Gross Profit Margin	100 %	99,83 %	100 %	99,14 %