DNB PROPCO INTERNATIONAL 2 AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

−0,65 %

Current Ratio

2,68

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 167 000	−3 195 000	−16 546 000	20 568 000
Total Assets	801 546 000	791 180 000	800 759 000	776 757 000
Total Equity	178 177 000	179 344 000	182 539 000	172 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	945 000	1 376 000	1 439 000	1 729 000
Operating Profit	−945 000	−1 376 000	−1 439 000	−1 729 000
Financial Income	31 964 000	26 624 000	16 146 000	55 556 000
Financial Costs	28 343 000	27 490 000	28 925 000	31 523 000
Financial Balance	3 621 000	−866 000	−12 779 000	24 033 000
Earnings Before Tax	2 676 000	−1 603 000	−14 218 000	22 304 000
Tax	3 843 000	1 591 000	2 328 000	1 736 000
Net Income	−1 167 000	−3 195 000	−16 546 000	20 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	751 896 000	751 896 000	751 896 000	686 896 000
Total Current Assets	49 649 000	39 283 000	48 863 000	89 861 000
Total Assets	801 546 000	791 180 000	800 759 000	776 757 000
Total Retained Equity	0	0	0	0
Total Equity	178 177 000	179 344 000	182 539 000	172 084 000
Total Long-Term Debt	604 837 000	383 337 000	604 837 000	593 337 000
Total Current Debt	18 531 000	6 999 000	13 384 000	11 335 000
Total Equity and Debt	801 546 000	791 180 000	800 759 000	776 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	945 000	1 376 000	1 439 000	1 729 000
Operating Profit	−945 000	−1 376 000	−1 439 000	−1 729 000
Financial Income	31 964 000	26 624 000	16 146 000	55 556 000
Financial Costs	28 343 000	27 490 000	28 925 000	31 523 000
Financial Balance	3 621 000	−866 000	−12 779 000	24 033 000
Dividends	0	0	0	0
Net Income	−1 167 000	−3 195 000	−16 546 000	20 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	751 896 000	751 896 000	751 896 000	686 896 000
Total Fixed Assets	751 896 000	751 896 000	751 896 000	686 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 649 000	39 264 000	44 800 000	70 513 000
Total Current Assets	49 649 000	39 283 000	48 863 000	89 861 000
Total Assets	801 546 000	791 180 000	800 759 000	776 757 000
Total Equity	178 177 000	179 344 000	182 539 000	172 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	604 837 000	383 337 000	604 837 000	593 337 000
Creditors	0	25 000	127 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 688 000	5 382 000	6 589 000	5 225 000
Total Current Debt	18 531 000	6 999 000	13 384 000	11 335 000
Total Equity and Debt	801 546 000	791 180 000	800 759 000	776 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,65 %	−1,78 %	−9,06 %	11,95 %
Debt-to-Equity Ratio	3,39	2,14	3,31	3,45
Operating Profit Margin	-	-	-	-
Current Ratio	2,68	5,61	3,65	7,93
Quick Ratio	2,68	5,61	3,65	7,93
Equity Ratio	0,22	0,23	0,23	0,22
Gross Profit Margin	-	-	-	-