DNB KONTOR AS

5058 BERGEN

Finances

Return on Equity

3,08 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	105 954 000	42 113 000	−4 000	5 453 000
Total Assets	3 563 370 000	3 486 484 000	200 000	7 534 000
Total Equity	3 435 483 000	3 435 934 000	200 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	39 000	30 000	178 000
Operating Profit	−22 000	−39 000	−30 000	−178 000
Financial Income	123 877 000	49 943 000	28 000	9 030 000
Financial Costs	0	0	0	495 000
Financial Balance	123 877 000	49 943 000	28 000	8 535 000
Earnings Before Tax	123 855 000	49 904 000	−2 000	8 358 000
Tax	17 900 000	7 792 000	2 000	2 905 000
Net Income	105 954 000	42 113 000	−4 000	5 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 331 466 000	3 327 884 000	0	0
Total Current Assets	231 905 000	158 601 000	200 000	7 534 000
Total Assets	3 563 370 000	3 486 484 000	200 000	7 534 000
Total Retained Equity	0	451 000	0	0
Total Equity	3 435 483 000	3 435 934 000	200 000	200 000
Total Long-Term Debt	0	50 550 000	0	0
Total Current Debt	127 888 000	0	0	7 334 000
Total Equity and Debt	3 563 370 000	3 486 484 000	200 000	7 534 000

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	22 000	39 000	30 000	178 000
Operating Profit	−22 000	−39 000	−30 000	−178 000
Financial Income	123 877 000	49 943 000	28 000	9 030 000
Financial Costs	0	0	0	495 000
Financial Balance	123 877 000	49 943 000	28 000	8 535 000
Dividends	0	0	0	0
Net Income	105 954 000	42 113 000	−4 000	5 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 582 000	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	3 327 884 000	3 327 884 000	0	0
Total Fixed Assets	3 331 466 000	3 327 884 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	231 905 000	158 601 000	200 000	7 534 000
Total Assets	3 563 370 000	3 486 484 000	200 000	7 534 000
Total Equity	3 435 483 000	3 435 934 000	200 000	200 000
Short-Term Group Debt	127 888 000	0	0	7 315 000
Total Long-Term Debt	0	50 550 000	0	0
Creditors	0	0	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	127 888 000	0	0	7 334 000
Total Equity and Debt	3 563 370 000	3 486 484 000	200 000	7 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,08 %	1,23 %	−2 %	2 726,5 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,81	-	-	1,03
Quick Ratio	1,81	-	-	1,03
Equity Ratio	0,96	0,99	1	0,03
Gross Profit Margin	-	-	-	-