DANIELSEN INVESTMENT AS

4156 MOSTERØY

Finances

Return on Equity

0,06 %

Current Ratio

61,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	30 000	0	0
Net Income	22 000	−129 000	28 411 000	6 633 000
Total Assets	36 677 000	37 669 000	39 304 000	10 900 000
Total Equity	36 307 000	36 285 000	38 914 000	10 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	30 000	0	0
Expenditure	367 000	435 000	482 000	58 000
Operating Profit	−301 000	−405 000	−483 000	−58 000
Financial Income	323 000	276 000	29 061 000	6 942 000
Financial Costs	0	0	168 000	250 000
Financial Balance	323 000	276 000	28 893 000	6 692 000
Earnings Before Tax	22 000	−129 000	28 411 000	6 633 000
Tax	0	0	0	0
Net Income	22 000	−129 000	28 411 000	6 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 069 000	14 680 000	14 885 000	6 095 000
Total Current Assets	22 607 000	22 989 000	24 419 000	4 805 000
Total Assets	36 677 000	37 669 000	39 304 000	10 900 000
Total Retained Equity	36 187 000	36 165 000	38 794 000	10 383 000
Total Equity	36 307 000	36 285 000	38 914 000	10 503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	369 000	1 384 000	389 000	397 000
Total Equity and Debt	36 677 000	37 669 000	39 304 000	10 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	66 000	30 000	0	0
Revenue	66 000	30 000	0	0
Cost of Goods Sold	0	0	39 000	12 000
Salary Costs	0	0	0	0
Depreciation	205 000	205 000	205 000	16 000
Impairment	0	0	0	0
Expenditure	367 000	435 000	482 000	58 000
Operating Profit	−301 000	−405 000	−483 000	−58 000
Financial Income	323 000	276 000	29 061 000	6 942 000
Financial Costs	0	0	168 000	250 000
Financial Balance	323 000	276 000	28 893 000	6 692 000
Dividends	0	0	0	0
Net Income	22 000	−129 000	28 411 000	6 633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 126 000	5 126 000	5 126 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 239 000	1 443 000	1 648 000	1 853 000
Total Tangible Assets	6 364 000	6 569 000	6 774 000	1 853 000
Total Fiancial Fixed Assets	7 705 000	8 111 000	8 111 000	4 243 000
Total Fixed Assets	14 069 000	14 680 000	14 885 000	6 095 000
Stock	0	0	0	0
Total Investments	10 030 000	5 015 000	0	0
Cash, Bank	12 393 000	17 790 000	24 234 000	315 000
Total Current Assets	22 607 000	22 989 000	24 419 000	4 805 000
Total Assets	36 677 000	37 669 000	39 304 000	10 900 000
Total Equity	36 307 000	36 285 000	38 914 000	10 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−14 000	1 000	6 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	383 000	1 383 000	383 000	385 000
Total Current Debt	369 000	1 384 000	389 000	397 000
Total Equity and Debt	36 677 000	37 669 000	39 304 000	10 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	−0,36 %	73,01 %	63,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−456,06 %	−1 350 %	-	-
Current Ratio	61,27	16,61	62,77	12,1
Quick Ratio	61,27	16,61	62,77	12,1
Equity Ratio	0,99	0,96	0,99	0,96
Gross Profit Margin	100 %	100 %	-	-