DAN AS

3825 LUNDE

Finances

Return on Equity

31,27 %

Current Ratio

970

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	605 000	265 000	23 000	1 328 000
Total Assets	1 952 000	1 646 000	1 387 000	1 360 000
Total Equity	1 935 000	1 330 000	1 365 000	1 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	5 000	6 000	5 000
Operating Profit	−16 000	−5 000	−6 000	−5 000
Financial Income	624 000	272 000	36 000	1 336 000
Financial Costs	1 000	0	0	0
Financial Balance	623 000	272 000	36 000	1 336 000
Earnings Before Tax	607 000	267 000	30 000	1 331 000
Tax	2 000	2 000	7 000	3 000
Net Income	605 000	265 000	23 000	1 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	883 000	1 347 000
Total Current Assets	1 940 000	1 635 000	503 000	12 000
Total Assets	1 952 000	1 646 000	1 387 000	1 360 000
Total Retained Equity	1 905 000	1 300 000	1 335 000	1 312 000
Total Equity	1 935 000	1 330 000	1 365 000	1 342 000
Total Long-Term Debt	15 000	15 000	15 000	15 000
Total Current Debt	2 000	302 000	7 000	3 000
Total Equity and Debt	1 952 000	1 646 000	1 387 000	1 360 000

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	16 000	5 000	6 000	5 000
Operating Profit	−16 000	−5 000	−6 000	−5 000
Financial Income	624 000	272 000	36 000	1 336 000
Financial Costs	1 000	0	0	0
Financial Balance	623 000	272 000	36 000	1 336 000
Dividends	0	0	0	0
Net Income	605 000	265 000	23 000	1 328 000

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	12 000	12 000	883 000	1 347 000
Total Fixed Assets	12 000	12 000	883 000	1 347 000
Stock	0	0	0	0
Total Investments	636 000	700 000	0	0
Cash, Bank	1 304 000	934 000	503 000	12 000
Total Current Assets	1 940 000	1 635 000	503 000	12 000
Total Assets	1 952 000	1 646 000	1 387 000	1 360 000
Total Equity	1 935 000	1 330 000	1 365 000	1 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	15 000	15 000	15 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	300 000	0	0
Total Current Debt	2 000	302 000	7 000	3 000
Total Equity and Debt	1 952 000	1 646 000	1 387 000	1 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,27 %	19,92 %	1,68 %	98,96 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	970	5,41	71,86	4
Quick Ratio	970	5,41	71,86	4
Equity Ratio	0,99	0,81	0,98	0,99
Gross Profit Margin	-	-	-	-