DNP14 AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

143,75 %

Current Ratio

2,78

Debt-to-Equity Ratio

38,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 411 000	11 927 000	11 859 000	11 705 000
Net Income	4 567 000	5 555 000	5 207 000	4 271 000
Total Assets	131 741 000	134 053 000	134 980 000	128 668 000
Total Equity	3 177 000	2 022 000	3 878 000	6 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 411 000	11 927 000	11 859 000	11 705 000
Expenditure	2 533 000	2 452 000	2 401 000	2 491 000
Operating Profit	9 877 000	9 475 000	9 457 000	9 214 000
Financial Income	3 000	189 000	111 000	161 000
Financial Costs	4 025 000	2 542 000	2 892 000	3 899 000
Financial Balance	−4 022 000	−2 353 000	−2 781 000	−3 738 000
Earnings Before Tax	5 855 000	7 122 000	6 676 000	5 476 000
Tax	1 288 000	1 567 000	1 469 000	1 205 000
Net Income	4 567 000	5 555 000	5 207 000	4 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 962 000	118 729 000	120 495 000	123 039 000
Total Current Assets	14 779 000	15 324 000	14 485 000	5 629 000
Total Assets	131 741 000	134 053 000	134 980 000	128 668 000
Total Retained Equity	1 289 000	134 000	1 990 000	4 275 000
Total Equity	3 177 000	2 022 000	3 878 000	6 163 000
Total Long-Term Debt	123 257 000	122 931 000	122 560 000	121 599 000
Total Current Debt	5 307 000	9 100 000	8 541 000	905 000
Total Equity and Debt	131 741 000	134 053 000	134 980 000	128 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 411 000	11 927 000	0	0
Other Income	0	0	11 859 000	11 705 000
Revenue	12 411 000	11 927 000	11 859 000	11 705 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 766 000	1 766 000	1 766 000	1 768 000
Impairment	0	0	0	0
Expenditure	2 533 000	2 452 000	2 401 000	2 491 000
Operating Profit	9 877 000	9 475 000	9 457 000	9 214 000
Financial Income	3 000	189 000	111 000	161 000
Financial Costs	4 025 000	2 542 000	2 892 000	3 899 000
Financial Balance	−4 022 000	−2 353 000	−2 781 000	−3 738 000
Dividends	0	0	5 691 000	0
Net Income	4 567 000	5 555 000	5 207 000	4 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	116 962 000	118 729 000	120 495 000	122 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	116 962 000	118 729 000	120 495 000	122 162 000
Total Fiancial Fixed Assets	0	0	0	877 000
Total Fixed Assets	116 962 000	118 729 000	120 495 000	123 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 747 000	6 614 000	8 544 000	5 401 000
Total Current Assets	14 779 000	15 324 000	14 485 000	5 629 000
Total Assets	131 741 000	134 053 000	134 980 000	128 668 000
Total Equity	3 177 000	2 022 000	3 878 000	6 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 257 000	122 931 000	122 560 000	121 599 000
Creditors	0	46 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	5 691 000	0
Other Current Debt	5 307 000	9 054 000	2 851 000	905 000
Total Current Debt	5 307 000	9 100 000	8 541 000	905 000
Total Equity and Debt	131 741 000	134 053 000	134 980 000	128 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,75 %	274,73 %	134,27 %	69,3 %
Debt-to-Equity Ratio	38,8	60,8	31,6	19,73
Operating Profit Margin	79,58 %	79,44 %	79,75 %	78,72 %
Current Ratio	2,78	1,68	1,7	6,22
Quick Ratio	2,78	1,68	1,7	6,22
Equity Ratio	0,02	0,02	0,03	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %