DANIELSEN EIENDOMSUTVIKLING AS

1684 VESTERØY

Finances

Return on Equity

83,66 %

Current Ratio

0,37

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 532 000	2 390 000	1 599 000	1 526 000
Net Income	2 904 000	1 298 000	522 000	243 000
Total Assets	19 178 000	20 680 000	8 095 000	2 464 000
Total Equity	3 471 000	568 000	−730 000	−1 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 532 000	2 390 000	1 599 000	1 526 000
Expenditure	1 196 000	1 097 000	939 000	1 127 000
Operating Profit	3 336 000	1 293 000	661 000	399 000
Financial Income	912 000	489 000	0	0
Financial Costs	525 000	360 000	139 000	156 000
Financial Balance	387 000	129 000	−139 000	−156 000
Earnings Before Tax	3 723 000	1 422 000	522 000	243 000
Tax	819 000	124 000	0	0
Net Income	2 904 000	1 298 000	522 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000 000	20 158 000	7 680 000	2 191 000
Total Current Assets	1 178 000	522 000	415 000	274 000
Total Assets	19 178 000	20 680 000	8 095 000	2 464 000
Total Retained Equity	3 371 000	468 000	−830 000	−1 352 000
Total Equity	3 471 000	568 000	−730 000	−1 252 000
Total Long-Term Debt	12 523 000	17 233 000	7 577 000	2 950 000
Total Current Debt	3 184 000	2 879 000	1 248 000	766 000
Total Equity and Debt	19 178 000	20 680 000	8 095 000	2 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	818 000	900 000	1 162 000	1 158 000
Other Income	3 714 000	1 490 000	437 000	369 000
Revenue	4 532 000	2 390 000	1 599 000	1 526 000
Cost of Goods Sold	739 000	428 000	409 000	665 000
Salary Costs	126 000	73 000	232 000	216 000
Depreciation	0	0	12 000	4 000
Impairment	0	0	0	0
Expenditure	1 196 000	1 097 000	939 000	1 127 000
Operating Profit	3 336 000	1 293 000	661 000	399 000
Financial Income	912 000	489 000	0	0
Financial Costs	525 000	360 000	139 000	156 000
Financial Balance	387 000	129 000	−139 000	−156 000
Dividends	0	0	0	0
Net Income	2 904 000	1 298 000	522 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 158 000	7 644 000	2 158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	12 000
Total Tangible Assets	0	2 158 000	7 644 000	2 170 000
Total Fiancial Fixed Assets	18 000 000	18 000 000	36 000	21 000
Total Fixed Assets	18 000 000	20 158 000	7 680 000	2 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	469 000	207 000	168 000	53 000
Total Current Assets	1 178 000	522 000	415 000	274 000
Total Assets	19 178 000	20 680 000	8 095 000	2 464 000
Total Equity	3 471 000	568 000	−730 000	−1 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 523 000	17 233 000	7 577 000	2 950 000
Creditors	0	0	0	1 000
Unpaid Taxes	9 000	22 000	45 000	125 000
Dividends	0	0	0	0
Other Current Debt	3 002 000	2 857 000	1 203 000	640 000
Total Current Debt	3 184 000	2 879 000	1 248 000	766 000
Total Equity and Debt	19 178 000	20 680 000	8 095 000	2 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,66 %	228,52 %	−71,51 %	−19,41 %
Debt-to-Equity Ratio	3,61	30,34	−10,38	−2,36
Operating Profit Margin	73,61 %	54,1 %	41,34 %	26,15 %
Current Ratio	0,37	0,18	0,33	0,36
Quick Ratio	0,37	0,18	0,33	0,36
Equity Ratio	0,18	0,03	−0,09	−0,51
Gross Profit Margin	83,69 %	82,09 %	74,42 %	56,42 %