DANONE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

34,52 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 861 000	231 459 000	239 641 000	230 616 000
Net Income	7 559 000	4 103 000	4 656 000	3 614 000
Total Assets	381 020 000	69 370 000	76 304 000	51 724 000
Total Equity	21 899 000	14 340 000	10 237 000	10 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 861 000	231 459 000	239 641 000	230 616 000
Expenditure	254 171 000	226 252 000	231 364 000	223 684 000
Operating Profit	11 691 000	5 208 000	8 278 000	6 933 000
Financial Income	1 473 000	971 000	1 000	5 000
Financial Costs	2 736 000	873 000	2 233 000	2 251 000
Financial Balance	−1 263 000	98 000	−2 232 000	−2 246 000
Earnings Before Tax	10 428 000	5 306 000	6 046 000	4 687 000
Tax	2 869 000	1 203 000	1 390 000	1 073 000
Net Income	7 559 000	4 103 000	4 656 000	3 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 756 000	117 000	197 000	238 000
Total Current Assets	81 264 000	69 252 000	76 107 000	51 486 000
Total Assets	381 020 000	69 370 000	76 304 000	51 724 000
Total Retained Equity	21 799 000	14 240 000	10 137 000	10 137 000
Total Equity	21 899 000	14 340 000	10 237 000	10 237 000
Total Long-Term Debt	6 785 000	1 741 000	0	0
Total Current Debt	352 336 000	53 288 000	66 067 000	41 487 000
Total Equity and Debt	381 020 000	69 370 000	76 304 000	51 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 861 000	229 718 000	239 641 000	230 616 000
Other Income	0	1 741 000	0	0
Revenue	265 861 000	231 459 000	239 641 000	230 616 000
Cost of Goods Sold	174 745 000	169 735 000	174 968 000	166 355 000
Salary Costs	23 399 000	21 488 000	21 543 000	22 101 000
Depreciation	7 339 000	72 000	104 000	120 000
Impairment	0	0	0	0
Expenditure	254 171 000	226 252 000	231 364 000	223 684 000
Operating Profit	11 691 000	5 208 000	8 278 000	6 933 000
Financial Income	1 473 000	971 000	1 000	5 000
Financial Costs	2 736 000	873 000	2 233 000	2 251 000
Financial Balance	−1 263 000	98 000	−2 232 000	−2 246 000
Dividends	0	0	4 656 000	3 500 000
Net Income	7 559 000	4 103 000	4 656 000	3 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	299 756 000	0	0	0
Total Intangible Assets	299 756 000	117 000	181 000	174 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	16 000	64 000
Total Tangible Assets	0	0	16 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	299 756 000	117 000	197 000	238 000
Stock	18 695 000	12 893 000	17 564 000	18 474 000
Total Investments	0	0	0	0
Cash, Bank	3 549 000	4 939 000	1 564 000	1 309 000
Total Current Assets	81 264 000	69 252 000	76 107 000	51 486 000
Total Assets	381 020 000	69 370 000	76 304 000	51 724 000
Total Equity	21 899 000	14 340 000	10 237 000	10 237 000
Short-Term Group Debt	279 177 000	0	0	0
Total Long-Term Debt	6 785 000	1 741 000	0	0
Creditors	31 102 000	15 181 000	11 040 000	11 327 000
Unpaid Taxes	14 804 000	9 664 000	10 216 000	7 403 000
Dividends	0	0	4 656 000	3 500 000
Other Current Debt	27 253 000	27 248 000	38 702 000	18 186 000
Total Current Debt	352 336 000	53 288 000	66 067 000	41 487 000
Total Equity and Debt	381 020 000	69 370 000	76 304 000	51 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,52 %	28,61 %	45,48 %	35,3 %
Debt-to-Equity Ratio	0,31	0,12	0	0
Operating Profit Margin	4,4 %	2,25 %	3,45 %	3,01 %
Current Ratio	0,23	1,3	1,15	1,24
Quick Ratio	0,24	1,71	1,57	2,24
Equity Ratio	0,06	0,21	0,13	0,2
Gross Profit Margin	34,27 %	26,67 %	26,99 %	27,86 %