DNP15 AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

109,97 %

Current Ratio

0,32

Debt-to-Equity Ratio

5,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 367 000	1 338 000	1 340 000
Net Income	827 000	813 000	789 000	829 000
Total Assets	6 331 000	6 097 000	6 498 000	6 683 000
Total Equity	752 000	862 000	49 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 367 000	1 338 000	1 340 000
Expenditure	200 000	192 000	199 000	204 000
Operating Profit	1 188 000	1 175 000	1 139 000	1 136 000
Financial Income	9 000	3 000	6 000	9 000
Financial Costs	137 000	135 000	134 000	83 000
Financial Balance	−128 000	−132 000	−128 000	−74 000
Earnings Before Tax	1 061 000	1 043 000	1 011 000	1 063 000
Tax	234 000	229 000	222 000	234 000
Net Income	827 000	813 000	789 000	829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 825 000	5 670 000	5 808 000	5 947 000
Total Current Assets	506 000	427 000	689 000	737 000
Total Assets	6 331 000	6 097 000	6 498 000	6 683 000
Total Retained Equity	676 000	786 000	−27 000	0
Total Equity	752 000	862 000	49 000	76 000
Total Long-Term Debt	3 974 000	4 670 000	5 366 000	5 437 000
Total Current Debt	1 605 000	565 000	1 083 000	1 170 000
Total Equity and Debt	6 331 000	6 097 000	6 498 000	6 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 388 000	1 367 000	0	0
Other Income	0	0	1 338 000	1 340 000
Revenue	1 388 000	1 367 000	1 338 000	1 340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	173 000	168 000	168 000	168 000
Impairment	0	0	0	0
Expenditure	200 000	192 000	199 000	204 000
Operating Profit	1 188 000	1 175 000	1 139 000	1 136 000
Financial Income	9 000	3 000	6 000	9 000
Financial Costs	137 000	135 000	134 000	83 000
Financial Balance	−128 000	−132 000	−128 000	−74 000
Dividends	0	0	0	0
Net Income	827 000	813 000	789 000	829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	159 000	129 000	100 000
Real Eastate	5 636 000	5 511 000	5 679 000	5 847 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 636 000	5 511 000	5 679 000	5 847 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 825 000	5 670 000	5 808 000	5 947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	386 000	662 000	712 000
Total Current Assets	506 000	427 000	689 000	737 000
Total Assets	6 331 000	6 097 000	6 498 000	6 683 000
Total Equity	752 000	862 000	49 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 974 000	4 670 000	5 366 000	5 437 000
Creditors	403 000	0	1 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 202 000	306 000	1 060 000	1 135 000
Total Current Debt	1 605 000	565 000	1 083 000	1 170 000
Total Equity and Debt	6 331 000	6 097 000	6 498 000	6 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,97 %	94,32 %	1 610,2 %	1 090,79 %
Debt-to-Equity Ratio	5,28	5,42	109,51	71,54
Operating Profit Margin	85,59 %	85,95 %	85,13 %	84,78 %
Current Ratio	0,32	0,76	0,64	0,63
Quick Ratio	0,32	0,76	0,64	0,63
Equity Ratio	0,12	0,14	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %