DNP29 AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−10,68 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−211 000	−201 000	−223 000	−212 000
Total Assets	9 109 000	10 405 000	9 126 000	9 063 000
Total Equity	1 975 000	1 975 000	954 000	1 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	10 000	46 000	16 000
Operating Profit	−14 000	−10 000	−46 000	−16 000
Financial Income	0	0	0	0
Financial Costs	258 000	248 000	240 000	256 000
Financial Balance	−258 000	−248 000	−240 000	−256 000
Earnings Before Tax	−271 000	−258 000	−286 000	−271 000
Tax	−60 000	−57 000	−63 000	−60 000
Net Income	−211 000	−201 000	−223 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 838 000	8 838 000	9 126 000	9 063 000
Total Current Assets	271 000	1 567 000	0	0
Total Assets	9 109 000	10 405 000	9 126 000	9 063 000
Total Retained Equity	0	0	0	0
Total Equity	1 975 000	1 975 000	954 000	1 177 000
Total Long-Term Debt	7 134 000	8 430 000	8 172 000	7 886 000
Total Current Debt	0	0	0	0
Total Equity and Debt	9 109 000	10 405 000	9 126 000	9 063 000

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	14 000	10 000	46 000	16 000
Operating Profit	−14 000	−10 000	−46 000	−16 000
Financial Income	0	0	0	0
Financial Costs	258 000	248 000	240 000	256 000
Financial Balance	−258 000	−248 000	−240 000	−256 000
Dividends	0	0	0	0
Net Income	−211 000	−201 000	−223 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	288 000	225 000
Real Eastate	8 838 000	8 838 000	8 838 000	8 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 838 000	8 838 000	8 838 000	8 838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 838 000	8 838 000	9 126 000	9 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	271 000	1 567 000	0	0
Total Assets	9 109 000	10 405 000	9 126 000	9 063 000
Total Equity	1 975 000	1 975 000	954 000	1 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 134 000	8 430 000	8 172 000	7 886 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	9 109 000	10 405 000	9 126 000	9 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,68 %	−10,18 %	−23,38 %	−18,01 %
Debt-to-Equity Ratio	3,61	4,27	8,57	6,7
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,22	0,19	0,1	0,13
Gross Profit Margin	-	-	-	-