D. DANIELSEN AS

4033 STAVANGER

Finances

Return on Equity

10,02 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 604 000	387 721 000	329 936 000	366 301 000
Net Income	2 969 000	−2 477 000	1 830 000	2 675 000
Total Assets	121 755 000	87 137 000	79 845 000	81 248 000
Total Equity	29 637 000	24 879 000	25 581 000	23 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 604 000	387 721 000	329 936 000	366 301 000
Expenditure	448 049 000	389 021 000	327 417 000	362 523 000
Operating Profit	4 555 000	−1 300 000	2 519 000	3 778 000
Financial Income	459 000	476 000	241 000	226 000
Financial Costs	1 203 000	1 984 000	414 000	570 000
Financial Balance	−744 000	−1 508 000	−173 000	−344 000
Earnings Before Tax	3 810 000	−2 807 000	2 346 000	3 434 000
Tax	842 000	−330 000	516 000	759 000
Net Income	2 969 000	−2 477 000	1 830 000	2 675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 923 000	9 696 000	8 088 000	2 723 000
Total Current Assets	99 833 000	77 441 000	71 757 000	78 525 000
Total Assets	121 755 000	87 137 000	79 845 000	81 248 000
Total Retained Equity	5 982 000	3 014 000	5 491 000	3 661 000
Total Equity	29 637 000	24 879 000	25 581 000	23 752 000
Total Long-Term Debt	13 747 000	14 999 000	17 614 000	11 677 000
Total Current Debt	78 371 000	47 259 000	36 649 000	45 820 000
Total Equity and Debt	121 755 000	87 137 000	79 845 000	81 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	452 101 000	387 231 000	328 038 000	366 235 000
Other Income	503 000	490 000	1 899 000	66 000
Revenue	452 604 000	387 721 000	329 936 000	366 301 000
Cost of Goods Sold	372 567 000	320 038 000	271 331 000	302 525 000
Salary Costs	38 324 000	35 149 000	25 785 000	25 533 000
Depreciation	952 000	868 000	594 000	447 000
Impairment	0	0	0	0
Expenditure	448 049 000	389 021 000	327 417 000	362 523 000
Operating Profit	4 555 000	−1 300 000	2 519 000	3 778 000
Financial Income	459 000	476 000	241 000	226 000
Financial Costs	1 203 000	1 984 000	414 000	570 000
Financial Balance	−744 000	−1 508 000	−173 000	−344 000
Dividends	0	0	0	0
Net Income	2 969 000	−2 477 000	1 830 000	2 675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	951 000	1 068 000	1 507 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 494 000	1 832 000	2 043 000	2 118 000
Total Tangible Assets	1 494 000	1 832 000	2 043 000	2 118 000
Total Fiancial Fixed Assets	19 477 000	6 797 000	4 538 000	520 000
Total Fixed Assets	21 923 000	9 696 000	8 088 000	2 723 000
Stock	32 511 000	22 935 000	21 826 000	21 458 000
Total Investments	88 000	104 000	0	0
Cash, Bank	1 394 000	1 288 000	864 000	863 000
Total Current Assets	99 833 000	77 441 000	71 757 000	78 525 000
Total Assets	121 755 000	87 137 000	79 845 000	81 248 000
Total Equity	29 637 000	24 879 000	25 581 000	23 752 000
Short-Term Group Debt	0	49 000	0	3 685 000
Total Long-Term Debt	13 747 000	14 999 000	17 614 000	11 677 000
Creditors	46 181 000	28 530 000	27 835 000	28 668 000
Unpaid Taxes	2 603 000	2 464 000	1 719 000	1 741 000
Dividends	0	0	0	0
Other Current Debt	4 786 000	5 185 000	3 674 000	3 328 000
Total Current Debt	78 371 000	47 259 000	36 649 000	45 820 000
Total Equity and Debt	121 755 000	87 137 000	79 845 000	81 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,02 %	−9,96 %	7,15 %	11,26 %
Debt-to-Equity Ratio	0,46	0,6	0,69	0,49
Operating Profit Margin	1,01 %	−0,34 %	0,76 %	1,03 %
Current Ratio	1,27	1,64	1,96	1,71
Quick Ratio	2,18	3,18	4,84	3,22
Equity Ratio	0,24	0,29	0,32	0,29
Gross Profit Margin	17,68 %	17,46 %	17,76 %	17,41 %