DNP1 AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

21,39 %

Current Ratio

2,06

Debt-to-Equity Ratio

7,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 975 000	9 134 000	8 967 000	6 367 000
Net Income	3 327 000	3 326 000	3 257 000	1 955 000
Total Assets	127 558 000	105 627 000	91 403 000	89 416 000
Total Equity	15 554 000	12 227 000	8 901 000	6 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 975 000	9 134 000	8 967 000	6 367 000
Expenditure	3 073 000	2 349 000	2 303 000	1 532 000
Operating Profit	7 902 000	6 786 000	6 664 000	4 835 000
Financial Income	170 000	42 000	22 000	36 000
Financial Costs	3 806 000	2 563 000	2 510 000	2 364 000
Financial Balance	−3 636 000	−2 521 000	−2 488 000	−2 328 000
Earnings Before Tax	4 265 000	4 264 000	4 176 000	2 506 000
Tax	939 000	938 000	919 000	551 000
Net Income	3 327 000	3 326 000	3 257 000	1 955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 737 000	99 418 000	84 321 000	88 264 000
Total Current Assets	4 821 000	6 209 000	7 082 000	1 153 000
Total Assets	127 558 000	105 627 000	91 403 000	89 416 000
Total Retained Equity	11 498 000	8 171 000	4 845 000	2 210 000
Total Equity	15 554 000	12 227 000	8 901 000	6 265 000
Total Long-Term Debt	109 661 000	87 200 000	80 961 000	80 967 000
Total Current Debt	2 344 000	6 200 000	1 541 000	2 184 000
Total Equity and Debt	127 558 000	105 627 000	91 403 000	89 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 975 000	9 134 000	0	0
Other Income	0	0	8 967 000	6 367 000
Revenue	10 975 000	9 134 000	8 967 000	6 367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 437 000	1 982 000	1 971 000	1 462 000
Impairment	0	0	0	0
Expenditure	3 073 000	2 349 000	2 303 000	1 532 000
Operating Profit	7 902 000	6 786 000	6 664 000	4 835 000
Financial Income	170 000	42 000	22 000	36 000
Financial Costs	3 806 000	2 563 000	2 510 000	2 364 000
Financial Balance	−3 636 000	−2 521 000	−2 488 000	−2 328 000
Dividends	0	0	0	0
Net Income	3 327 000	3 326 000	3 257 000	1 955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	122 737 000	99 418 000	84 122 000	85 808 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	122 737 000	99 418 000	84 122 000	85 808 000
Total Fiancial Fixed Assets	0	0	199 000	2 455 000
Total Fixed Assets	122 737 000	99 418 000	84 321 000	88 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 904 000	4 371 000	6 049 000	823 000
Total Current Assets	4 821 000	6 209 000	7 082 000	1 153 000
Total Assets	127 558 000	105 627 000	91 403 000	89 416 000
Total Equity	15 554 000	12 227 000	8 901 000	6 265 000
Short-Term Group Debt	0	0	797 000	0
Total Long-Term Debt	109 661 000	87 200 000	80 961 000	80 967 000
Creditors	1 821 000	4 996 000	3 000	1 653 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	433 000	391 000	531 000
Total Current Debt	2 344 000	6 200 000	1 541 000	2 184 000
Total Equity and Debt	127 558 000	105 627 000	91 403 000	89 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,39 %	27,2 %	36,59 %	31,21 %
Debt-to-Equity Ratio	7,05	7,13	9,1	12,92
Operating Profit Margin	72 %	74,29 %	74,32 %	75,94 %
Current Ratio	2,06	1	4,6	0,53
Quick Ratio	2,06	1	4,6	0,53
Equity Ratio	0,12	0,12	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %