DANEBU AS

2910 AURDAL

Finances

Return on Equity

−48,06 %

Current Ratio

3,02

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 426 000	2 228 000	2 522 000	471 000
Net Income	−6 917 000	−7 255 000	1 138 000	−2 985 000
Total Assets	30 166 000	26 069 000	24 084 000	7 769 000
Total Equity	14 392 000	21 310 000	2 344 000	1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 426 000	2 228 000	2 522 000	471 000
Expenditure	4 134 000	1 740 000	1 376 000	1 534 000
Operating Profit	−1 708 000	488 000	1 145 000	−1 063 000
Financial Income	0	1 921 000	2 000	0
Financial Costs	5 312 000	9 561 000	10 000	1 922 000
Financial Balance	−5 312 000	−7 640 000	−8 000	−1 922 000
Earnings Before Tax	−7 020 000	−7 152 000	1 138 000	−2 985 000
Tax	−103 000	103 000	0	0
Net Income	−6 917 000	−7 255 000	1 138 000	−2 985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 164 000	24 422 000	19 363 000	6 103 000
Total Current Assets	1 002 000	1 647 000	4 721 000	1 666 000
Total Assets	30 166 000	26 069 000	24 084 000	7 769 000
Total Retained Equity	−16 208 000	−9 290 000	−2 036 000	−3 173 000
Total Equity	14 392 000	21 310 000	2 344 000	1 207 000
Total Long-Term Debt	15 442 000	2 394 000	2 500 000	0
Total Current Debt	332 000	2 365 000	19 240 000	6 563 000
Total Equity and Debt	30 166 000	26 069 000	24 084 000	7 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 388 000	0	0
Other Income	2 426 000	840 000	2 522 000	471 000
Revenue	2 426 000	2 228 000	2 522 000	471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 405 000	868 000	484 000	293 000
Impairment	0	0	0	0
Expenditure	4 134 000	1 740 000	1 376 000	1 534 000
Operating Profit	−1 708 000	488 000	1 145 000	−1 063 000
Financial Income	0	1 921 000	2 000	0
Financial Costs	5 312 000	9 561 000	10 000	1 922 000
Financial Balance	−5 312 000	−7 640 000	−8 000	−1 922 000
Dividends	0	0	0	0
Net Income	−6 917 000	−7 255 000	1 138 000	−2 985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 164 000	24 422 000	19 363 000	6 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 164 000	24 422 000	19 363 000	6 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 164 000	24 422 000	19 363 000	6 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	753 000	485 000	270 000	702 000
Total Current Assets	1 002 000	1 647 000	4 721 000	1 666 000
Total Assets	30 166 000	26 069 000	24 084 000	7 769 000
Total Equity	14 392 000	21 310 000	2 344 000	1 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 442 000	2 394 000	2 500 000	0
Creditors	254 000	2 312 000	447 000	171 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	46 000	18 793 000	6 392 000
Total Current Debt	332 000	2 365 000	19 240 000	6 563 000
Total Equity and Debt	30 166 000	26 069 000	24 084 000	7 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,06 %	−34,05 %	48,55 %	−247,31 %
Debt-to-Equity Ratio	1,07	0,11	1,07	0
Operating Profit Margin	−70,4 %	21,9 %	45,4 %	−225,69 %
Current Ratio	3,02	0,7	0,25	0,25
Quick Ratio	3,02	0,7	0,25	0,25
Equity Ratio	0,48	0,82	0,1	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %