DNP11 AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

23,4 %

Current Ratio

1,47

Debt-to-Equity Ratio

6,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 768 000	6 443 000	6 396 000	2 065 000
Net Income	2 119 000	2 030 000	1 859 000	621 000
Total Assets	71 143 000	71 429 000	74 521 000	78 042 000
Total Equity	9 056 000	7 445 000	5 415 000	3 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 768 000	6 443 000	6 396 000	2 065 000
Expenditure	1 528 000	1 511 000	1 392 000	489 000
Operating Profit	5 239 000	4 932 000	5 004 000	1 575 000
Financial Income	43 000	12 000	28 000	94 000
Financial Costs	2 565 000	2 341 000	2 649 000	873 000
Financial Balance	−2 522 000	−2 329 000	−2 621 000	−779 000
Earnings Before Tax	2 717 000	2 603 000	2 383 000	796 000
Tax	598 000	573 000	524 000	175 000
Net Income	2 119 000	2 030 000	1 859 000	621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 101 000	71 074 000	72 047 000	73 020 000
Total Current Assets	1 042 000	355 000	2 474 000	5 022 000
Total Assets	71 143 000	71 429 000	74 521 000	78 042 000
Total Retained Equity	6 521 000	4 909 000	2 879 000	1 020 000
Total Equity	9 056 000	7 445 000	5 415 000	3 393 000
Total Long-Term Debt	61 377 000	63 923 000	69 100 000	74 447 000
Total Current Debt	709 000	61 000	6 000	202 000
Total Equity and Debt	71 143 000	71 429 000	74 521 000	78 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 768 000	6 443 000	0	0
Other Income	0	0	6 396 000	2 065 000
Revenue	6 768 000	6 443 000	6 396 000	2 065 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	973 000	973 000	973 000	345 000
Impairment	0	0	0	0
Expenditure	1 528 000	1 511 000	1 392 000	489 000
Operating Profit	5 239 000	4 932 000	5 004 000	1 575 000
Financial Income	43 000	12 000	28 000	94 000
Financial Costs	2 565 000	2 341 000	2 649 000	873 000
Financial Balance	−2 522 000	−2 329 000	−2 621 000	−779 000
Dividends	0	0	0	0
Net Income	2 119 000	2 030 000	1 859 000	621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 101 000	71 074 000	72 047 000	73 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 101 000	71 074 000	72 047 000	73 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 101 000	71 074 000	72 047 000	73 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 024 000	303 000	2 237 000	1 967 000
Total Current Assets	1 042 000	355 000	2 474 000	5 022 000
Total Assets	71 143 000	71 429 000	74 521 000	78 042 000
Total Equity	9 056 000	7 445 000	5 415 000	3 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 377 000	63 923 000	69 100 000	74 447 000
Creditors	58 000	61 000	6 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	651 000	0	0	144 000
Total Current Debt	709 000	61 000	6 000	202 000
Total Equity and Debt	71 143 000	71 429 000	74 521 000	78 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,4 %	27,27 %	34,33 %	18,3 %
Debt-to-Equity Ratio	6,78	8,59	12,76	21,94
Operating Profit Margin	77,41 %	76,55 %	78,24 %	76,27 %
Current Ratio	1,47	5,82	412,33	24,86
Quick Ratio	1,47	5,82	412,33	24,86
Equity Ratio	0,13	0,1	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %