DNP7 AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

65,11 %

Current Ratio

0,4

Debt-to-Equity Ratio

11,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 793 000	5 542 000	5 378 000	4 590 000
Net Income	2 323 000	2 263 000	1 860 000	1 213 000
Total Assets	48 860 000	49 591 000	50 841 000	51 192 000
Total Equity	3 568 000	3 191 000	2 774 000	1 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 793 000	5 542 000	5 378 000	4 590 000
Expenditure	994 000	1 014 000	999 000	894 000
Operating Profit	4 799 000	4 528 000	4 379 000	3 697 000
Financial Income	43 000	10 000	15 000	44 000
Financial Costs	1 864 000	1 637 000	2 005 000	2 182 000
Financial Balance	−1 821 000	−1 627 000	−1 990 000	−2 138 000
Earnings Before Tax	2 979 000	2 901 000	2 389 000	1 559 000
Tax	655 000	638 000	528 000	346 000
Net Income	2 323 000	2 263 000	1 860 000	1 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 779 000	48 341 000	48 903 000	49 465 000
Total Current Assets	1 082 000	1 251 000	1 939 000	1 727 000
Total Assets	48 860 000	49 591 000	50 841 000	51 192 000
Total Retained Equity	3 414 000	3 037 000	2 620 000	1 417 000
Total Equity	3 568 000	3 191 000	2 774 000	1 571 000
Total Long-Term Debt	42 572 000	43 791 000	47 048 000	49 205 000
Total Current Debt	2 720 000	2 610 000	1 019 000	416 000
Total Equity and Debt	48 860 000	49 591 000	50 841 000	51 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 793 000	5 542 000	0	0
Other Income	0	0	5 378 000	4 590 000
Revenue	5 793 000	5 542 000	5 378 000	4 590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	562 000	562 000	562 000	562 000
Impairment	0	0	0	0
Expenditure	994 000	1 014 000	999 000	894 000
Operating Profit	4 799 000	4 528 000	4 379 000	3 697 000
Financial Income	43 000	10 000	15 000	44 000
Financial Costs	1 864 000	1 637 000	2 005 000	2 182 000
Financial Balance	−1 821 000	−1 627 000	−1 990 000	−2 138 000
Dividends	0	0	0	0
Net Income	2 323 000	2 263 000	1 860 000	1 213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 779 000	48 341 000	48 903 000	49 465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 779 000	48 341 000	48 903 000	49 465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 779 000	48 341 000	48 903 000	49 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	989 000	1 193 000	1 794 000	1 597 000
Total Current Assets	1 082 000	1 251 000	1 939 000	1 727 000
Total Assets	48 860 000	49 591 000	50 841 000	51 192 000
Total Equity	3 568 000	3 191 000	2 774 000	1 571 000
Short-Term Group Debt	2 495 000	2 367 000	842 000	0
Total Long-Term Debt	42 572 000	43 791 000	47 048 000	49 205 000
Creditors	57 000	33 000	13 000	288 000
Unpaid Taxes	166 000	166 000	146 000	128 000
Dividends	0	0	0	0
Other Current Debt	1 000	43 000	18 000	0
Total Current Debt	2 720 000	2 610 000	1 019 000	416 000
Total Equity and Debt	48 860 000	49 591 000	50 841 000	51 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,11 %	70,92 %	67,05 %	77,21 %
Debt-to-Equity Ratio	11,93	13,72	16,96	31,32
Operating Profit Margin	82,84 %	81,7 %	81,42 %	80,54 %
Current Ratio	0,4	0,48	1,9	4,15
Quick Ratio	0,4	0,48	1,9	4,15
Equity Ratio	0,07	0,06	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %