DANIEL HÅLAND AS

1746 SKJEBERG

Finances

Return on Equity

54,23 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 648 000	19 098 000	17 266 000	19 958 000
Net Income	−205 000	350 000	188 000	−439 000
Total Assets	1 493 000	1 055 000	685 000	946 000
Total Equity	−378 000	−172 000	−522 000	−710 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 648 000	19 098 000	17 266 000	19 958 000
Expenditure	22 853 000	18 747 000	17 075 000	20 394 000
Operating Profit	−206 000	350 000	190 000	−436 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	2 000
Financial Balance	0	−1 000	−2 000	−2 000
Earnings Before Tax	−205 000	350 000	188 000	−439 000
Tax	0	0	0	0
Net Income	−205 000	350 000	188 000	−439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	9 000	15 000	20 000
Total Current Assets	1 489 000	1 046 000	670 000	926 000
Total Assets	1 493 000	1 055 000	685 000	946 000
Total Retained Equity	−428 000	−222 000	−572 000	−760 000
Total Equity	−378 000	−172 000	−522 000	−710 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 871 000	1 227 000	1 207 000	1 656 000
Total Equity and Debt	1 493 000	1 055 000	685 000	946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 254 000	18 720 000	16 886 000	19 492 000
Other Income	394 000	378 000	380 000	465 000
Revenue	22 648 000	19 098 000	17 266 000	19 958 000
Cost of Goods Sold	20 312 000	16 261 000	14 540 000	17 130 000
Salary Costs	1 489 000	1 477 000	1 619 000	1 869 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	22 853 000	18 747 000	17 075 000	20 394 000
Operating Profit	−206 000	350 000	190 000	−436 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	2 000
Financial Balance	0	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−205 000	350 000	188 000	−439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	8 000	14 000	19 000
Total Tangible Assets	3 000	8 000	14 000	19 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	4 000	9 000	15 000	20 000
Stock	786 000	450 000	392 000	634 000
Total Investments	0	0	0	0
Cash, Bank	639 000	575 000	244 000	262 000
Total Current Assets	1 489 000	1 046 000	670 000	926 000
Total Assets	1 493 000	1 055 000	685 000	946 000
Total Equity	−378 000	−172 000	−522 000	−710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 297 000	673 000	583 000	1 124 000
Unpaid Taxes	60 000	104 000	180 000	135 000
Dividends	0	0	0	0
Other Current Debt	514 000	451 000	444 000	398 000
Total Current Debt	1 871 000	1 227 000	1 207 000	1 656 000
Total Equity and Debt	1 493 000	1 055 000	685 000	946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,23 %	−203,49 %	−36,02 %	61,83 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,91 %	1,83 %	1,1 %	−2,18 %
Current Ratio	0,8	0,85	0,56	0,56
Quick Ratio	1,37	1,35	0,82	0,91
Equity Ratio	−0,25	−0,16	−0,76	−0,75
Gross Profit Margin	10,31 %	14,85 %	15,79 %	14,17 %