DNP5 AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−18,68 %

Current Ratio

N/A

Debt-to-Equity Ratio

6,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	150 000	384 000
Net Income	−176 000	−147 000	−64 000	155 000
Total Assets	6 837 000	7 680 000	5 653 000	5 842 000
Total Equity	942 000	942 000	249 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	150 000	384 000
Expenditure	14 000	22 000	17 000	5 000
Operating Profit	−14 000	−22 000	133 000	380 000
Financial Income	0	0	0	0
Financial Costs	211 000	166 000	216 000	182 000
Financial Balance	−211 000	−166 000	−216 000	−182 000
Earnings Before Tax	−225 000	−188 000	−82 000	198 000
Tax	−50 000	−41 000	−18 000	44 000
Net Income	−176 000	−147 000	−64 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 607 000	6 597 000	5 585 000	5 341 000
Total Current Assets	230 000	1 082 000	68 000	501 000
Total Assets	6 837 000	7 680 000	5 653 000	5 842 000
Total Retained Equity	0	0	79 000	143 000
Total Equity	942 000	942 000	249 000	313 000
Total Long-Term Debt	5 895 000	6 737 000	5 405 000	5 299 000
Total Current Debt	0	1 000	0	230 000
Total Equity and Debt	6 837 000	7 680 000	5 653 000	5 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	150 000	384 000
Revenue	0	0	150 000	384 000
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	14 000	22 000	17 000	5 000
Operating Profit	−14 000	−22 000	133 000	380 000
Financial Income	0	0	0	0
Financial Costs	211 000	166 000	216 000	182 000
Financial Balance	−211 000	−166 000	−216 000	−182 000
Dividends	0	0	0	0
Net Income	−176 000	−147 000	−64 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	195 000	177 000
Real Eastate	6 607 000	6 597 000	5 389 000	5 164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 607 000	6 597 000	5 389 000	5 164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 607 000	6 597 000	5 585 000	5 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	6 000	45 000	480 000
Total Current Assets	230 000	1 082 000	68 000	501 000
Total Assets	6 837 000	7 680 000	5 653 000	5 842 000
Total Equity	942 000	942 000	249 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 895 000	6 737 000	5 405 000	5 299 000
Creditors	0	1 000	0	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	125 000
Total Current Debt	0	1 000	0	230 000
Total Equity and Debt	6 837 000	7 680 000	5 653 000	5 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,68 %	−15,61 %	−25,7 %	49,52 %
Debt-to-Equity Ratio	6,26	7,15	21,71	16,93
Operating Profit Margin	-	-	88,67 %	98,96 %
Current Ratio	-	1 082	-	2,18
Quick Ratio	-	1 082	-	2,18
Equity Ratio	0,14	0,12	0,04	0,05
Gross Profit Margin	-	-	100 %	100 %