DNP20 AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

28,14 %

Current Ratio

53,7

Debt-to-Equity Ratio

13,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 212 000	972 000	0	0
Net Income	1 265 000	30 000	−110 000	−199 000
Total Assets	66 685 000	74 425 000	34 369 000	8 956 000
Total Equity	4 496 000	3 231 000	−26 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 212 000	972 000	0	0
Expenditure	1 974 000	484 000	13 000	5 000
Operating Profit	4 237 000	488 000	−13 000	−5 000
Financial Income	52 000	14 000	10 000	0
Financial Costs	2 667 000	463 000	139 000	250 000
Financial Balance	−2 615 000	−449 000	−129 000	−250 000
Earnings Before Tax	1 622 000	39 000	−141 000	−255 000
Tax	357 000	9 000	−31 000	−56 000
Net Income	1 265 000	30 000	−110 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 610 000	67 244 000	30 869 000	7 424 000
Total Current Assets	1 074 000	7 181 000	3 500 000	1 532 000
Total Assets	66 685 000	74 425 000	34 369 000	8 956 000
Total Retained Equity	1 265 000	0	−128 000	−17 000
Total Equity	4 496 000	3 231 000	−26 000	85 000
Total Long-Term Debt	62 168 000	70 597 000	28 394 000	8 871 000
Total Current Debt	20 000	597 000	6 001 000	0
Total Equity and Debt	66 685 000	74 425 000	34 369 000	8 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 212 000	972 000	0	0
Other Income	0	0	0	0
Revenue	6 212 000	972 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 512 000	379 000	0	0
Impairment	0	0	0	0
Expenditure	1 974 000	484 000	13 000	5 000
Operating Profit	4 237 000	488 000	−13 000	−5 000
Financial Income	52 000	14 000	10 000	0
Financial Costs	2 667 000	463 000	139 000	250 000
Financial Balance	−2 615 000	−449 000	−129 000	−250 000
Dividends	0	0	0	0
Net Income	1 265 000	30 000	−110 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	87 000	56 000
Real Eastate	65 610 000	67 244 000	30 782 000	7 368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	65 610 000	67 244 000	30 782 000	7 368 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 610 000	67 244 000	30 869 000	7 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 063 000	3 033 000	1 460 000	0
Total Current Assets	1 074 000	7 181 000	3 500 000	1 532 000
Total Assets	66 685 000	74 425 000	34 369 000	8 956 000
Total Equity	4 496 000	3 231 000	−26 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 168 000	70 597 000	28 394 000	8 871 000
Creditors	0	490 000	5 965 000	0
Unpaid Taxes	0	107 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	36 000	0
Total Current Debt	20 000	597 000	6 001 000	0
Total Equity and Debt	66 685 000	74 425 000	34 369 000	8 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,14 %	0,93 %	423,08 %	−234,12 %
Debt-to-Equity Ratio	13,83	21,85	−1 092,08	104,36
Operating Profit Margin	68,21 %	50,21 %	-	-
Current Ratio	53,7	12,03	0,58	-
Quick Ratio	53,7	12,03	0,58	-
Equity Ratio	0,07	0,04	−0	0,01
Gross Profit Margin	100 %	100 %	-	-