DANIELSEN & PARTNERE AS

0484 OSLO

Finances

Return on Equity

1 803,23 %

Current Ratio

5,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 354 000	4 303 000	4 070 000	2 274 000
Total Assets	206 000	255 000	153 000	170 000
Total Equity	186 000	232 000	129 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	39 000	31 000	27 000
Operating Profit	−25 000	−39 000	−31 000	−27 000
Financial Income	3 396 000	4 362 000	4 121 000	2 310 000
Financial Costs	0	0	0	0
Financial Balance	3 396 000	4 362 000	4 121 000	2 310 000
Earnings Before Tax	3 371 000	4 324 000	4 091 000	2 283 000
Tax	17 000	20 000	20 000	9 000
Net Income	3 354 000	4 303 000	4 070 000	2 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	106 000	155 000	53 000	70 000
Total Assets	206 000	255 000	153 000	170 000
Total Retained Equity	98 000	144 000	40 000	70 000
Total Equity	186 000	232 000	129 000	158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	23 000	24 000	12 000
Total Equity and Debt	206 000	255 000	153 000	170 000

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	25 000	39 000	31 000	27 000
Operating Profit	−25 000	−39 000	−31 000	−27 000
Financial Income	3 396 000	4 362 000	4 121 000	2 310 000
Financial Costs	0	0	0	0
Financial Balance	3 396 000	4 362 000	4 121 000	2 310 000
Dividends	3 400 000	4 200 000	4 100 000	2 250 000
Net Income	3 354 000	4 303 000	4 070 000	2 274 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	155 000	53 000	70 000
Total Current Assets	106 000	155 000	53 000	70 000
Total Assets	206 000	255 000	153 000	170 000
Total Equity	186 000	232 000	129 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 400 000	4 200 000	4 100 000	2 250 000
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	20 000	23 000	24 000	12 000
Total Equity and Debt	206 000	255 000	153 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 803,23 %	1 854,74 %	3 155,04 %	1 439,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,3	6,74	2,21	5,83
Quick Ratio	5,3	6,74	2,21	5,83
Equity Ratio	0,9	0,91	0,84	0,93
Gross Profit Margin	-	-	-	-