DANIELSEN & Co AS

3015 DRAMMEN

Finances

Return on Equity

12,24 %

Current Ratio

148

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	220 000	194 000	194 000	177 000
Total Assets	1 807 000	1 578 000	1 393 000	1 198 000
Total Equity	1 797 000	1 577 000	1 383 000	1 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	10 000	9 000
Operating Profit	−8 000	−8 000	−10 000	−9 000
Financial Income	229 000	202 000	204 000	186 000
Financial Costs	0	0	0	0
Financial Balance	229 000	202 000	204 000	186 000
Earnings Before Tax	221 000	194 000	194 000	177 000
Tax	1 000	0	0	0
Net Income	220 000	194 000	194 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	327 000	327 000	327 000
Total Current Assets	1 480 000	1 251 000	1 066 000	872 000
Total Assets	1 807 000	1 578 000	1 393 000	1 198 000
Total Retained Equity	1 370 000	1 150 000	956 000	762 000
Total Equity	1 797 000	1 577 000	1 383 000	1 189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	1 000	10 000	10 000
Total Equity and Debt	1 807 000	1 578 000	1 393 000	1 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	8 000	10 000	9 000
Operating Profit	−8 000	−8 000	−10 000	−9 000
Financial Income	229 000	202 000	204 000	186 000
Financial Costs	0	0	0	0
Financial Balance	229 000	202 000	204 000	186 000
Dividends	0	0	0	0
Net Income	220 000	194 000	194 000	177 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	327 000	327 000	327 000	327 000
Total Fixed Assets	327 000	327 000	327 000	327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 480 000	1 251 000	1 066 000	872 000
Total Current Assets	1 480 000	1 251 000	1 066 000	872 000
Total Assets	1 807 000	1 578 000	1 393 000	1 198 000
Total Equity	1 797 000	1 577 000	1 383 000	1 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	10 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	10 000	1 000	10 000	10 000
Total Equity and Debt	1 807 000	1 578 000	1 393 000	1 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,24 %	12,3 %	14,03 %	14,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	148	1 251	106,6	87,2
Quick Ratio	148	1 251	106,6	87,2
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	-	-	-	-