E. DANIELSEN HOLDING AS

9407 HARSTAD

Finances

Return on Equity

102,93 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 407 000	−18 000	−29 000	−3 000
Total Assets	6 002 000	5 677 000	5 679 000	5 684 000
Total Equity	1 367 000	−40 000	−22 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	5 000	7 000
Operating Profit	−2 000	−2 000	−5 000	−7 000
Financial Income	1 500 000	0	0	26 000
Financial Costs	91 000	17 000	25 000	17 000
Financial Balance	1 409 000	−17 000	−25 000	9 000
Earnings Before Tax	1 407 000	−18 000	−29 000	2 000
Tax	0	0	0	5 000
Net Income	1 407 000	−18 000	−29 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 601 000	5 601 000	5 601 000	5 601 000
Total Current Assets	401 000	76 000	78 000	83 000
Total Assets	6 002 000	5 677 000	5 679 000	5 684 000
Total Retained Equity	1 342 000	−65 000	−46 000	−17 000
Total Equity	1 367 000	−40 000	−22 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 635 000	5 717 000	5 701 000	5 676 000
Total Equity and Debt	6 002 000	5 677 000	5 679 000	5 684 000

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	2 000	2 000	5 000	7 000
Operating Profit	−2 000	−2 000	−5 000	−7 000
Financial Income	1 500 000	0	0	26 000
Financial Costs	91 000	17 000	25 000	17 000
Financial Balance	1 409 000	−17 000	−25 000	9 000
Dividends	0	0	0	0
Net Income	1 407 000	−18 000	−29 000	−3 000

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	5 601 000	5 601 000	5 601 000	5 601 000
Total Fixed Assets	5 601 000	5 601 000	5 601 000	5 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	76 000	78 000	83 000
Total Current Assets	401 000	76 000	78 000	83 000
Total Assets	6 002 000	5 677 000	5 679 000	5 684 000
Total Equity	1 367 000	−40 000	−22 000	7 000
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	4 635 000	5 717 000	5 701 000	5 676 000
Total Current Debt	4 635 000	5 717 000	5 701 000	5 676 000
Total Equity and Debt	6 002 000	5 677 000	5 679 000	5 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,93 %	45 %	131,82 %	−42,86 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,01	0,01	0,01
Quick Ratio	0,09	0,01	0,01	0,01
Equity Ratio	0,23	−0,01	−0	0
Gross Profit Margin	-	-	-	-