DANIEL STRENGELSRUD HOLDING AS

0672 OSLO

Finances

Return on Equity

100,07 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 776 000	−11 000	−43 000	−7 000
Total Assets	19 430 000	642 000	357 000	160 000
Total Equity	18 762 000	−14 000	−3 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	5 000	43 000	7 000
Operating Profit	−12 000	−5 000	−43 000	−7 000
Financial Income	18 800 000	0	0	0
Financial Costs	13 000	6 000	0	0
Financial Balance	18 787 000	−6 000	0	0
Earnings Before Tax	18 776 000	−11 000	−43 000	−7 000
Tax	0	0	0	0
Net Income	18 776 000	−11 000	−43 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 133 000	633 000	353 000	153 000
Total Current Assets	297 000	9 000	4 000	7 000
Total Assets	19 430 000	642 000	357 000	160 000
Total Retained Equity	18 732 000	−44 000	−33 000	10 000
Total Equity	18 762 000	−14 000	−3 000	40 000
Total Long-Term Debt	250 000	250 000	0	0
Total Current Debt	418 000	406 000	360 000	120 000
Total Equity and Debt	19 430 000	642 000	357 000	160 000

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	12 000	5 000	43 000	7 000
Operating Profit	−12 000	−5 000	−43 000	−7 000
Financial Income	18 800 000	0	0	0
Financial Costs	13 000	6 000	0	0
Financial Balance	18 787 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	18 776 000	−11 000	−43 000	−7 000

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	19 133 000	633 000	353 000	153 000
Total Fixed Assets	19 133 000	633 000	353 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	9 000	4 000	7 000
Total Current Assets	297 000	9 000	4 000	7 000
Total Assets	19 430 000	642 000	357 000	160 000
Total Equity	18 762 000	−14 000	−3 000	40 000
Short-Term Group Debt	280 000	280 000	240 000	0
Total Long-Term Debt	250 000	250 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	138 000	126 000	120 000	120 000
Total Current Debt	418 000	406 000	360 000	120 000
Total Equity and Debt	19 430 000	642 000	357 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,07 %	78,57 %	1 433,33 %	−17,5 %
Debt-to-Equity Ratio	0,01	−17,86	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,71	0,02	0,01	0,06
Quick Ratio	0,71	0,02	0,01	0,06
Equity Ratio	0,97	−0,02	−0,01	0,25
Gross Profit Margin	-	-	-	-