M DANIELSEN HOLDING AS

8540 BALLANGEN

Finances

Return on Equity

32,83 %

Current Ratio

20,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	307 000	593 000	19 000	−5 000
Total Assets	977 000	660 000	37 000	17 000
Total Equity	935 000	627 000	34 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	7 000	6 000	5 000
Operating Profit	−9 000	−7 000	−6 000	−5 000
Financial Income	370 000	600 000	25 000	0
Financial Costs	53 000	0	0	0
Financial Balance	317 000	600 000	25 000	0
Earnings Before Tax	307 000	593 000	19 000	−5 000
Tax	0	0	0	0
Net Income	307 000	593 000	19 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	60 000	15 000	15 000
Total Current Assets	867 000	600 000	22 000	2 000
Total Assets	977 000	660 000	37 000	17 000
Total Retained Equity	914 000	607 000	13 000	−5 000
Total Equity	935 000	627 000	34 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	33 000	4 000	1 000
Total Equity and Debt	977 000	660 000	37 000	17 000

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	9 000	7 000	6 000	5 000
Operating Profit	−9 000	−7 000	−6 000	−5 000
Financial Income	370 000	600 000	25 000	0
Financial Costs	53 000	0	0	0
Financial Balance	317 000	600 000	25 000	0
Dividends	0	0	0	0
Net Income	307 000	593 000	19 000	−5 000

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	110 000	60 000	15 000	15 000
Total Fixed Assets	110 000	60 000	15 000	15 000
Stock	0	0	0	0
Total Investments	547 000	0	0	0
Cash, Bank	20 000	0	22 000	2 000
Total Current Assets	867 000	600 000	22 000	2 000
Total Assets	977 000	660 000	37 000	17 000
Total Equity	935 000	627 000	34 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	32 000	1 000	0
Total Current Debt	43 000	33 000	4 000	1 000
Total Equity and Debt	977 000	660 000	37 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,83 %	94,58 %	55,88 %	−33,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,16	18,18	5,5	2
Quick Ratio	20,16	18,18	5,5	2
Equity Ratio	0,96	0,95	0,92	0,88
Gross Profit Margin	-	-	-	-