D. DANIELSEN HOLDING AS

4033 STAVANGER

Finances

Return on Equity

18,37 %

Current Ratio

1,33

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	467 211 000	398 075 000	343 135 000	381 193 000
Net Income	13 198 000	−963 000	2 518 000	3 151 000
Total Assets	309 853 000	283 078 000	286 335 000	288 035 000
Total Equity	71 832 000	61 833 000	65 296 000	64 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	467 211 000	398 075 000	343 135 000	381 193 000
Expenditure	451 939 000	391 697 000	333 672 000	368 222 000
Operating Profit	15 273 000	6 377 000	9 464 000	12 970 000
Financial Income	7 620 000	553 000	312 000	381 000
Financial Costs	7 787 000	7 604 000	6 452 000	8 809 000
Financial Balance	−167 000	−7 051 000	−6 140 000	−8 428 000
Earnings Before Tax	15 106 000	−674 000	3 324 000	4 543 000
Tax	1 908 000	289 000	806 000	1 392 000
Net Income	13 198 000	−963 000	2 518 000	3 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 105 000	207 424 000	210 316 000	208 750 000
Total Current Assets	98 748 000	75 654 000	76 019 000	79 285 000
Total Assets	309 853 000	283 078 000	286 335 000	288 035 000
Total Retained Equity	52 927 000	42 928 000	46 391 000	45 873 000
Total Equity	71 832 000	61 833 000	65 296 000	64 778 000
Total Long-Term Debt	163 682 000	174 978 000	182 891 000	180 923 000
Total Current Debt	74 340 000	46 267 000	38 148 000	42 334 000
Total Equity and Debt	309 853 000	283 078 000	286 335 000	288 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	451 264 000	386 222 000	330 294 000	369 699 000
Other Income	15 947 000	11 853 000	12 841 000	11 493 000
Revenue	467 211 000	398 075 000	343 135 000	381 193 000
Cost of Goods Sold	374 316 000	321 390 000	272 600 000	304 630 000
Salary Costs	38 369 000	35 281 000	31 224 000	30 455 000
Depreciation	5 109 000	5 016 000	4 694 000	4 462 000
Impairment	0	0	0	0
Expenditure	451 939 000	391 697 000	333 672 000	368 222 000
Operating Profit	15 273 000	6 377 000	9 464 000	12 970 000
Financial Income	7 620 000	553 000	312 000	381 000
Financial Costs	7 787 000	7 604 000	6 452 000	8 809 000
Financial Balance	−167 000	−7 051 000	−6 140 000	−8 428 000
Dividends	0	0	0	2 500 000
Net Income	13 198 000	−963 000	2 518 000	3 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	848 000	1 031 000	1 300 000	0
Real Eastate	187 448 000	191 348 000	194 986 000	198 864 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 172 000	2 713 000	3 020 000	2 990 000
Total Tangible Assets	189 621 000	194 060 000	198 006 000	201 854 000
Total Fiancial Fixed Assets	20 636 000	12 333 000	11 010 000	6 896 000
Total Fixed Assets	211 105 000	207 424 000	210 316 000	208 750 000
Stock	32 561 000	22 935 000	21 826 000	21 458 000
Total Investments	88 000	104 000	0	0
Cash, Bank	1 548 000	1 351 000	4 466 000	1 112 000
Total Current Assets	98 748 000	75 654 000	76 019 000	79 285 000
Total Assets	309 853 000	283 078 000	286 335 000	288 035 000
Total Equity	71 832 000	61 833 000	65 296 000	64 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 682 000	174 978 000	182 891 000	180 923 000
Creditors	44 053 000	28 994 000	27 996 000	29 023 000
Unpaid Taxes	2 712 000	2 651 000	2 610 000	2 502 000
Dividends	0	0	0	2 500 000
Other Current Debt	5 650 000	5 780 000	4 674 000	4 460 000
Total Current Debt	74 340 000	46 267 000	38 148 000	42 334 000
Total Equity and Debt	309 853 000	283 078 000	286 335 000	288 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,37 %	−1,56 %	3,86 %	4,86 %
Debt-to-Equity Ratio	2,28	2,83	2,8	2,79
Operating Profit Margin	3,27 %	1,6 %	2,76 %	3,4 %
Current Ratio	1,33	1,64	1,99	1,87
Quick Ratio	2,36	3,24	4,66	3,8
Equity Ratio	0,23	0,22	0,23	0,22
Gross Profit Margin	19,88 %	19,26 %	20,56 %	20,09 %