DANELJORDET 15 AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

4,76 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 000	1 329 000	1 556 000	1 445 000
Net Income	102 000	427 000	860 000	547 000
Total Assets	5 513 000	6 119 000	4 343 000	4 039 000
Total Equity	2 145 000	2 161 000	3 140 000	3 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 000	1 329 000	1 556 000	1 445 000
Expenditure	307 000	730 000	618 000	727 000
Operating Profit	255 000	600 000	938 000	719 000
Financial Income	0	0	1 000	1 000
Financial Costs	124 000	53 000	1 000	18 000
Financial Balance	−124 000	−53 000	0	−17 000
Earnings Before Tax	131 000	547 000	939 000	702 000
Tax	29 000	120 000	79 000	154 000
Net Income	102 000	427 000	860 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 455 000	4 338 000	3 178 000	3 296 000
Total Current Assets	1 059 000	1 781 000	1 165 000	743 000
Total Assets	5 513 000	6 119 000	4 343 000	4 039 000
Total Retained Equity	102 000	0	428 000	315 000
Total Equity	2 145 000	2 161 000	3 140 000	3 027 000
Total Long-Term Debt	1 859 000	1 821 000	166 000	238 000
Total Current Debt	1 509 000	2 138 000	1 036 000	774 000
Total Equity and Debt	5 513 000	6 119 000	4 343 000	4 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	562 000	1 329 000	1 556 000	1 445 000
Revenue	562 000	1 329 000	1 556 000	1 445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	169 000	122 000	118 000	110 000
Impairment	0	0	0	0
Expenditure	307 000	730 000	618 000	727 000
Operating Profit	255 000	600 000	938 000	719 000
Financial Income	0	0	1 000	1 000
Financial Costs	124 000	53 000	1 000	18 000
Financial Balance	−124 000	−53 000	0	−17 000
Dividends	0	1 000 000	0	0
Net Income	102 000	427 000	860 000	547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 436 000	4 201 000	3 106 000	3 211 000
Machinery and Plant Facilities	18 000	59 000	72 000	37 000
Fixtures	0	78 000	0	48 000
Total Tangible Assets	4 455 000	4 338 000	3 178 000	3 296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 455 000	4 338 000	3 178 000	3 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	689 000	350 000	273 000
Total Current Assets	1 059 000	1 781 000	1 165 000	743 000
Total Assets	5 513 000	6 119 000	4 343 000	4 039 000
Total Equity	2 145 000	2 161 000	3 140 000	3 027 000
Short-Term Group Debt	1 366 000	526 000	962 000	697 000
Total Long-Term Debt	1 859 000	1 821 000	166 000	238 000
Creditors	136 000	611 000	20 000	45 000
Unpaid Taxes	7 000	0	39 000	11 000
Dividends	0	1 000 000	0	0
Other Current Debt	0	1 000	16 000	21 000
Total Current Debt	1 509 000	2 138 000	1 036 000	774 000
Total Equity and Debt	5 513 000	6 119 000	4 343 000	4 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	19,76 %	27,39 %	18,07 %
Debt-to-Equity Ratio	0,87	0,84	0,05	0,08
Operating Profit Margin	45,37 %	45,15 %	60,28 %	49,76 %
Current Ratio	0,7	0,83	1,12	0,96
Quick Ratio	0,7	0,83	1,12	0,96
Equity Ratio	0,39	0,35	0,72	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %