DANEX AS

0661 OSLO

Finances

Share Ownership

Return on Equity

62,88 %

Current Ratio

−6,94

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 514 000	5 187 000	5 007 000	5 402 000
Net Income	2 776 000	2 600 000	2 842 000	2 070 000
Total Assets	8 155 000	27 426 000	23 328 000	22 211 000
Total Equity	4 415 000	1 639 000	1 434 000	1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 514 000	5 187 000	5 007 000	5 402 000
Expenditure	1 346 000	1 260 000	1 102 000	2 202 000
Operating Profit	4 168 000	3 927 000	3 905 000	3 200 000
Financial Income	359 000	260 000	30 000	16 000
Financial Costs	968 000	853 000	292 000	562 000
Financial Balance	−609 000	−593 000	−262 000	−546 000
Earnings Before Tax	3 559 000	3 334 000	3 644 000	2 654 000
Tax	783 000	733 000	802 000	584 000
Net Income	2 776 000	2 600 000	2 842 000	2 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 313 000	20 538 000	20 635 000	20 881 000
Total Current Assets	−12 159 000	6 888 000	2 694 000	1 329 000
Total Assets	8 155 000	27 426 000	23 328 000	22 211 000
Total Retained Equity	3 862 000	1 086 000	881 000	654 000
Total Equity	4 415 000	1 639 000	1 434 000	1 207 000
Total Long-Term Debt	1 988 000	21 718 000	17 456 000	17 276 000
Total Current Debt	1 752 000	4 070 000	4 439 000	3 727 000
Total Equity and Debt	8 155 000	27 426 000	23 328 000	22 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 514 000	5 187 000	5 007 000	5 402 000
Revenue	5 514 000	5 187 000	5 007 000	5 402 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	249 000	247 000	247 000	247 000
Impairment	0	0	0	0
Expenditure	1 346 000	1 260 000	1 102 000	2 202 000
Operating Profit	4 168 000	3 927 000	3 905 000	3 200 000
Financial Income	359 000	260 000	30 000	16 000
Financial Costs	968 000	853 000	292 000	562 000
Financial Balance	−609 000	−593 000	−262 000	−546 000
Dividends	0	0	0	0
Net Income	2 776 000	2 600 000	2 842 000	2 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 313 000	20 538 000	20 635 000	20 881 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 313 000	20 538 000	20 635 000	20 881 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 313 000	20 538 000	20 635 000	20 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−12 237 000	6 884 000	2 474 000	1 038 000
Total Current Assets	−12 159 000	6 888 000	2 694 000	1 329 000
Total Assets	8 155 000	27 426 000	23 328 000	22 211 000
Total Equity	4 415 000	1 639 000	1 434 000	1 207 000
Short-Term Group Debt	0	3 071 000	3 353 000	2 325 000
Total Long-Term Debt	1 988 000	21 718 000	17 456 000	17 276 000
Creditors	259 000	748 000	807 000	1 367 000
Unpaid Taxes	119 000	62 000	107 000	0
Dividends	0	0	0	0
Other Current Debt	641 000	188 000	171 000	35 000
Total Current Debt	1 752 000	4 070 000	4 439 000	3 727 000
Total Equity and Debt	8 155 000	27 426 000	23 328 000	22 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,88 %	158,63 %	198,19 %	171,5 %
Debt-to-Equity Ratio	0,45	13,25	12,17	14,31
Operating Profit Margin	75,59 %	75,71 %	77,99 %	59,24 %
Current Ratio	−6,94	1,69	0,61	0,36
Quick Ratio	−6,94	1,69	0,61	0,36
Equity Ratio	0,54	0,06	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %