DANIEL K. BERLAND HOLDING AS

5314 KJERRGARDEN

Finances

Return on Equity

0 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	0
Total Assets	503 000	452 000	536 000	485 000
Total Equity	446 000	446 000	446 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	23 000	21 000	28 000
Operating Profit	−21 000	−23 000	−21 000	−28 000
Financial Income	21 000	23 000	22 000	28 000
Financial Costs	0	0	0	0
Financial Balance	21 000	23 000	22 000	28 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	397 000	276 000	469 000	417 000
Total Current Assets	107 000	176 000	67 000	68 000
Total Assets	503 000	452 000	536 000	485 000
Total Retained Equity	386 000	386 000	386 000	386 000
Total Equity	446 000	446 000	446 000	446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	6 000	90 000	39 000
Total Equity and Debt	503 000	452 000	536 000	485 000

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	21 000	23 000	21 000	28 000
Operating Profit	−21 000	−23 000	−21 000	−28 000
Financial Income	21 000	23 000	22 000	28 000
Financial Costs	0	0	0	0
Financial Balance	21 000	23 000	22 000	28 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	397 000	276 000	469 000	417 000
Total Fixed Assets	397 000	276 000	469 000	417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	174 000	15 000	16 000
Total Current Assets	107 000	176 000	67 000	68 000
Total Assets	503 000	452 000	536 000	485 000
Total Equity	446 000	446 000	446 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	6 000	90 000	39 000
Total Current Debt	57 000	6 000	90 000	39 000
Total Equity and Debt	503 000	452 000	536 000	485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,88	29,33	0,74	1,74
Quick Ratio	1,88	29,33	0,74	1,74
Equity Ratio	0,89	0,99	0,83	0,92
Gross Profit Margin	-	-	-	-