DANORA HOLDING AS

0278 OSLO

Finances

Return on Equity

9,55 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 658 000	97 974 000	86 784 000	106 688 000
Net Income	9 458 000	2 531 000	−1 883 000	2 379 000
Total Assets	129 153 000	123 401 000	115 230 000	131 239 000
Total Equity	99 023 000	95 021 000	98 666 000	102 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 658 000	97 974 000	86 784 000	106 688 000
Expenditure	132 376 000	97 736 000	90 799 000	105 294 000
Operating Profit	11 281 000	237 000	−4 014 000	1 394 000
Financial Income	1 120 000	3 560 000	3 844 000	2 699 000
Financial Costs	164 000	108 000	1 397 000	407 000
Financial Balance	956 000	3 452 000	2 447 000	2 292 000
Earnings Before Tax	12 238 000	3 689 000	−1 567 000	3 686 000
Tax	2 780 000	1 158 000	316 000	1 307 000
Net Income	9 458 000	2 531 000	−1 883 000	2 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 370 000	60 610 000	54 051 000	53 101 000
Total Current Assets	88 783 000	62 790 000	61 179 000	78 138 000
Total Assets	129 153 000	123 401 000	115 230 000	131 239 000
Total Retained Equity	97 347 000	93 345 000	96 990 000	100 786 000
Total Equity	99 023 000	95 021 000	98 666 000	102 462 000
Total Long-Term Debt	1 274 000	1 402 000	990 000	752 000
Total Current Debt	28 856 000	26 978 000	15 575 000	28 025 000
Total Equity and Debt	129 153 000	123 401 000	115 230 000	131 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 882 000	97 207 000	86 277 000	104 596 000
Other Income	776 000	768 000	507 000	2 092 000
Revenue	143 658 000	97 974 000	86 784 000	106 688 000
Cost of Goods Sold	100 621 000	68 319 000	62 336 000	74 526 000
Salary Costs	16 239 000	14 776 000	15 356 000	16 038 000
Depreciation	528 000	466 000	447 000	449 000
Impairment	0	0	0	0
Expenditure	132 376 000	97 736 000	90 799 000	105 294 000
Operating Profit	11 281 000	237 000	−4 014 000	1 394 000
Financial Income	1 120 000	3 560 000	3 844 000	2 699 000
Financial Costs	164 000	108 000	1 397 000	407 000
Financial Balance	956 000	3 452 000	2 447 000	2 292 000
Dividends	5 500 000	8 000 000	3 750 000	0
Net Income	9 458 000	2 531 000	−1 883 000	2 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 898 000	16 898 000	16 898 000	16 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	855 000	901 000	1 272 000	1 457 000
Total Tangible Assets	17 753 000	17 799 000	18 170 000	18 355 000
Total Fiancial Fixed Assets	22 617 000	42 811 000	35 881 000	34 746 000
Total Fixed Assets	40 370 000	60 610 000	54 051 000	53 101 000
Stock	21 090 000	11 085 000	16 864 000	15 493 000
Total Investments	8 000	8 000	8 000	13 000
Cash, Bank	42 623 000	41 039 000	35 423 000	57 890 000
Total Current Assets	88 783 000	62 790 000	61 179 000	78 138 000
Total Assets	129 153 000	123 401 000	115 230 000	131 239 000
Total Equity	99 023 000	95 021 000	98 666 000	102 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 274 000	1 402 000	990 000	752 000
Creditors	10 829 000	11 415 000	3 775 000	2 003 000
Unpaid Taxes	2 691 000	1 317 000	1 594 000	2 353 000
Dividends	5 500 000	8 000 000	3 750 000	0
Other Current Debt	6 929 000	5 500 000	6 378 000	5 107 000
Total Current Debt	28 856 000	26 978 000	15 575 000	28 025 000
Total Equity and Debt	129 153 000	123 401 000	115 230 000	131 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	2,66 %	−1,91 %	2,32 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	7,85 %	0,24 %	−4,63 %	1,31 %
Current Ratio	3,08	2,33	3,93	2,79
Quick Ratio	11,43	3,95	−47,46	6,24
Equity Ratio	0,77	0,77	0,86	0,78
Gross Profit Margin	29,96 %	30,27 %	28,17 %	30,15 %