ING. ASBJØRN DANIELSEN HOLDING AS

5059 BERGEN

Finances

Return on Equity

44,01 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 458 000	7 306 000
Net Income	1 898 000	1 895 000	1 045 000	570 000
Total Assets	6 221 000	4 064 000	3 635 000	4 175 000
Total Equity	4 313 000	2 415 000	1 920 000	2 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 458 000	7 306 000
Expenditure	227 000	84 000	137 000	6 584 000
Operating Profit	−227 000	−84 000	1 321 000	722 000
Financial Income	2 076 000	1 963 000	20 000	11 000
Financial Costs	0	2 000	1 000	2 000
Financial Balance	2 076 000	1 961 000	19 000	9 000
Earnings Before Tax	1 849 000	1 876 000	1 340 000	731 000
Tax	−49 000	−18 000	295 000	161 000
Net Income	1 898 000	1 895 000	1 045 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 671 000	1 699 000	282 000	239 000
Total Current Assets	2 550 000	2 365 000	3 353 000	3 936 000
Total Assets	6 221 000	4 064 000	3 635 000	4 175 000
Total Retained Equity	3 863 000	1 965 000	1 470 000	1 626 000
Total Equity	4 313 000	2 415 000	1 920 000	2 076 000
Total Long-Term Debt	119 000	199 000	252 000	0
Total Current Debt	1 789 000	1 450 000	1 463 000	2 099 000
Total Equity and Debt	6 221 000	4 064 000	3 635 000	4 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 306 000
Other Income	0	0	1 458 000	0
Revenue	0	0	1 458 000	7 306 000
Cost of Goods Sold	0	0	0	202 000
Salary Costs	0	0	0	5 306 000
Depreciation	0	0	0	73 000
Impairment	0	0	0	0
Expenditure	227 000	84 000	137 000	6 584 000
Operating Profit	−227 000	−84 000	1 321 000	722 000
Financial Income	2 076 000	1 963 000	20 000	11 000
Financial Costs	0	2 000	1 000	2 000
Financial Balance	2 076 000	1 961 000	19 000	9 000
Dividends	0	1 400 000	1 200 000	600 000
Net Income	1 898 000	1 895 000	1 045 000	570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	115 000
Total Tangible Assets	0	0	0	115 000
Total Fiancial Fixed Assets	3 671 000	1 699 000	282 000	81 000
Total Fixed Assets	3 671 000	1 699 000	282 000	239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	226 000	469 000	1 954 000
Total Current Assets	2 550 000	2 365 000	3 353 000	3 936 000
Total Assets	6 221 000	4 064 000	3 635 000	4 175 000
Total Equity	4 313 000	2 415 000	1 920 000	2 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	199 000	252 000	0
Creditors	7 000	15 000	7 000	113 000
Unpaid Taxes	0	0	0	757 000
Dividends	0	1 400 000	1 200 000	600 000
Other Current Debt	1 750 000	1 400 000	1 456 000	1 067 000
Total Current Debt	1 789 000	1 450 000	1 463 000	2 099 000
Total Equity and Debt	6 221 000	4 064 000	3 635 000	4 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,01 %	78,47 %	54,43 %	27,46 %
Debt-to-Equity Ratio	0,03	0,08	0,13	0
Operating Profit Margin	-	-	90,6 %	9,88 %
Current Ratio	1,43	1,63	2,29	1,88
Quick Ratio	1,43	1,63	2,29	1,88
Equity Ratio	0,69	0,59	0,53	0,5
Gross Profit Margin	-	-	100 %	97,24 %