DANIELSEN SKO AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

21,5 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 282 000	50 295 000	44 694 000	53 467 000
Net Income	2 170 000	−235 000	−1 813 000	1 618 000
Total Assets	33 171 000	31 316 000	30 973 000	27 541 000
Total Equity	10 094 000	7 924 000	7 373 000	8 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 282 000	50 295 000	44 694 000	53 467 000
Expenditure	59 182 000	50 542 000	46 617 000	51 311 000
Operating Profit	3 102 000	−247 000	−1 922 000	2 157 000
Financial Income	42 000	15 000	18 000	163 000
Financial Costs	361 000	416 000	418 000	246 000
Financial Balance	−319 000	−401 000	−400 000	−83 000
Earnings Before Tax	2 782 000	−648 000	−2 322 000	2 075 000
Tax	612 000	−413 000	−509 000	456 000
Net Income	2 170 000	−235 000	−1 813 000	1 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 354 000	4 478 000	5 828 000	6 489 000
Total Current Assets	29 817 000	26 839 000	25 145 000	21 051 000
Total Assets	33 171 000	31 316 000	30 973 000	27 541 000
Total Retained Equity	2 094 000	−76 000	160 000	1 973 000
Total Equity	10 094 000	7 924 000	7 373 000	8 460 000
Total Long-Term Debt	8 771 000	12 921 000	15 769 000	8 861 000
Total Current Debt	14 306 000	10 471 000	7 832 000	10 220 000
Total Equity and Debt	33 171 000	31 316 000	30 973 000	27 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 949 000	48 967 000	42 163 000	53 467 000
Other Income	334 000	1 328 000	2 531 000	0
Revenue	62 282 000	50 295 000	44 694 000	53 467 000
Cost of Goods Sold	28 582 000	23 296 000	21 141 000	23 189 000
Salary Costs	14 782 000	13 117 000	11 726 000	13 783 000
Depreciation	1 061 000	1 473 000	1 473 000	1 100 000
Impairment	0	0	0	0
Expenditure	59 182 000	50 542 000	46 617 000	51 311 000
Operating Profit	3 102 000	−247 000	−1 922 000	2 157 000
Financial Income	42 000	15 000	18 000	163 000
Financial Costs	361 000	416 000	418 000	246 000
Financial Balance	−319 000	−401 000	−400 000	−83 000
Dividends	0	0	0	0
Net Income	2 170 000	−235 000	−1 813 000	1 618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	97 000	176 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 318 000	4 379 000	5 650 000	6 487 000
Total Tangible Assets	3 318 000	4 379 000	5 650 000	6 487 000
Total Fiancial Fixed Assets	5 000	3 000	3 000	3 000
Total Fixed Assets	3 354 000	4 478 000	5 828 000	6 489 000
Stock	14 911 000	11 272 000	14 506 000	15 171 000
Total Investments	640 000	580 000	520 000	475 000
Cash, Bank	10 591 000	11 117 000	6 665 000	3 450 000
Total Current Assets	29 817 000	26 839 000	25 145 000	21 051 000
Total Assets	33 171 000	31 316 000	30 973 000	27 541 000
Total Equity	10 094 000	7 924 000	7 373 000	8 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 771 000	12 921 000	15 769 000	8 861 000
Creditors	9 942 000	6 777 000	4 879 000	6 393 000
Unpaid Taxes	2 509 000	2 273 000	1 758 000	2 051 000
Dividends	0	0	0	0
Other Current Debt	1 472 000	1 421 000	1 194 000	1 405 000
Total Current Debt	14 306 000	10 471 000	7 832 000	10 220 000
Total Equity and Debt	33 171 000	31 316 000	30 973 000	27 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,5 %	−2,97 %	−24,59 %	19,13 %
Debt-to-Equity Ratio	0,87	1,63	2,14	1,05
Operating Profit Margin	4,98 %	−0,49 %	−4,3 %	4,03 %
Current Ratio	2,08	2,56	3,21	2,06
Quick Ratio	−49,28	−33,51	−3,77	−4,25
Equity Ratio	0,3	0,25	0,24	0,31
Gross Profit Margin	54,11 %	53,68 %	52,7 %	56,63 %