DANIELSENS EIENDOMSUTVIKLING AS

3965 HERRE

Finances

Return on Equity

42,03 %

Current Ratio

−298

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 145 000	1 939 000	1 645 000	1 443 000
Net Income	2 114 000	731 000	232 000	232 000
Total Assets	14 602 000	13 092 000	13 240 000	12 864 000
Total Equity	5 030 000	2 916 000	2 185 000	1 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 145 000	1 939 000	1 645 000	1 443 000
Expenditure	918 000	788 000	859 000	961 000
Operating Profit	1 227 000	1 151 000	786 000	482 000
Financial Income	1 526 000	74 000	104 000	0
Financial Costs	399 000	308 000	338 000	371 000
Financial Balance	1 127 000	−234 000	−234 000	−371 000
Earnings Before Tax	2 354 000	917 000	552 000	111 000
Tax	240 000	186 000	320 000	−121 000
Net Income	2 114 000	731 000	232 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 430 000	10 575 000	10 720 000	10 391 000
Total Current Assets	4 172 000	2 517 000	2 520 000	2 473 000
Total Assets	14 602 000	13 092 000	13 240 000	12 864 000
Total Retained Equity	4 808 000	2 694 000	1 963 000	1 731 000
Total Equity	5 030 000	2 916 000	2 185 000	1 954 000
Total Long-Term Debt	9 586 000	9 951 000	10 327 000	10 698 000
Total Current Debt	−14 000	224 000	728 000	212 000
Total Equity and Debt	14 602 000	13 092 000	13 240 000	12 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 145 000	1 939 000	1 645 000	1 443 000
Other Income	0	0	0	0
Revenue	2 145 000	1 939 000	1 645 000	1 443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	145 000	145 000	105 000	102 000
Impairment	0	0	0	0
Expenditure	918 000	788 000	859 000	961 000
Operating Profit	1 227 000	1 151 000	786 000	482 000
Financial Income	1 526 000	74 000	104 000	0
Financial Costs	399 000	308 000	338 000	371 000
Financial Balance	1 127 000	−234 000	−234 000	−371 000
Dividends	0	0	0	0
Net Income	2 114 000	731 000	232 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 187 000	10 300 000	10 413 000	10 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	243 000	275 000	307 000	339 000
Total Tangible Assets	10 430 000	10 575 000	10 720 000	10 391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 430 000	10 575 000	10 720 000	10 391 000
Stock	0	0	0	0
Total Investments	3 687 000	2 387 000	2 387 000	2 387 000
Cash, Bank	380 000	122 000	90 000	43 000
Total Current Assets	4 172 000	2 517 000	2 520 000	2 473 000
Total Assets	14 602 000	13 092 000	13 240 000	12 864 000
Total Equity	5 030 000	2 916 000	2 185 000	1 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 586 000	9 951 000	10 327 000	10 698 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−257 000	141 000	617 000	191 000
Total Current Debt	−14 000	224 000	728 000	212 000
Total Equity and Debt	14 602 000	13 092 000	13 240 000	12 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,03 %	25,07 %	10,62 %	11,87 %
Debt-to-Equity Ratio	1,91	3,41	4,73	5,47
Operating Profit Margin	57,2 %	59,36 %	47,78 %	33,4 %
Current Ratio	−298	11,24	3,46	11,67
Quick Ratio	−298	11,24	3,46	11,67
Equity Ratio	0,34	0,22	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %