DNP6 AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

22,27 %

Current Ratio

1,15

Debt-to-Equity Ratio

13,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 812 000	11 109 000	2 083 000	0
Net Income	2 001 000	1 419 000	117 000	−61 000
Total Assets	136 435 000	139 157 000	151 607 000	80 999 000
Total Equity	8 986 000	8 224 000	6 805 000	1 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 812 000	11 109 000	2 083 000	0
Expenditure	4 930 000	4 577 000	1 136 000	54 000
Operating Profit	7 882 000	6 533 000	947 000	−54 000
Financial Income	6 000	2 000	4 000	2 000
Financial Costs	5 323 000	4 716 000	802 000	26 000
Financial Balance	−5 317 000	−4 714 000	−798 000	−24 000
Earnings Before Tax	2 566 000	1 819 000	149 000	−78 000
Tax	564 000	400 000	33 000	−17 000
Net Income	2 001 000	1 419 000	117 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 368 000	136 380 000	136 880 000	74 236 000
Total Current Assets	3 067 000	2 777 000	14 727 000	6 763 000
Total Assets	136 435 000	139 157 000	151 607 000	80 999 000
Total Retained Equity	2 298 000	1 535 000	117 000	0
Total Equity	8 986 000	8 224 000	6 805 000	1 710 000
Total Long-Term Debt	124 792 000	129 577 000	140 416 000	70 787 000
Total Current Debt	2 657 000	1 356 000	4 385 000	8 502 000
Total Equity and Debt	136 435 000	139 157 000	151 607 000	80 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 812 000	11 109 000	0	0
Other Income	0	0	2 083 000	0
Revenue	12 812 000	11 109 000	2 083 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 462 000	3 446 000	825 000	0
Impairment	0	0	0	0
Expenditure	4 930 000	4 577 000	1 136 000	54 000
Operating Profit	7 882 000	6 533 000	947 000	−54 000
Financial Income	6 000	2 000	4 000	2 000
Financial Costs	5 323 000	4 716 000	802 000	26 000
Financial Balance	−5 317 000	−4 714 000	−798 000	−24 000
Dividends	0	0	0	0
Net Income	2 001 000	1 419 000	117 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	132 316 000	135 324 000	136 537 000	70 791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	352 000	356 000	343 000	0
Total Tangible Assets	132 668 000	135 680 000	136 880 000	70 791 000
Total Fiancial Fixed Assets	700 000	700 000	0	3 445 000
Total Fixed Assets	133 368 000	136 380 000	136 880 000	74 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 914 000	1 515 000	2 972 000	312 000
Total Current Assets	3 067 000	2 777 000	14 727 000	6 763 000
Total Assets	136 435 000	139 157 000	151 607 000	80 999 000
Total Equity	8 986 000	8 224 000	6 805 000	1 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 792 000	129 577 000	140 416 000	70 787 000
Creditors	158 000	1 033 000	4 365 000	8 488 000
Unpaid Taxes	99 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 400 000	321 000	20 000	14 000
Total Current Debt	2 657 000	1 356 000	4 385 000	8 502 000
Total Equity and Debt	136 435 000	139 157 000	151 607 000	80 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,27 %	17,25 %	1,72 %	−3,57 %
Debt-to-Equity Ratio	13,89	15,76	20,63	41,4
Operating Profit Margin	61,52 %	58,81 %	45,46 %	-
Current Ratio	1,15	2,05	3,36	0,8
Quick Ratio	1,15	2,05	3,36	0,8
Equity Ratio	0,07	0,06	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	-