MKJ DANIELSEN EIENDOM AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

39,6 %

Current Ratio

19,15

Debt-to-Equity Ratio

9,62

Key figures (NOK)	2022	2021	2020
Revenue	407 000	274 000	265 000
Net Income	177 000	81 000	89 000
Total Assets	4 974 000	491 000	590 000
Total Equity	447 000	269 000	189 000

Income (NOK)	2022	2021	2020
Revenue	407 000	274 000	265 000
Expenditure	171 000	171 000	158 000
Operating Profit	235 000	103 000	107 000
Financial Income	40 000	0	0
Financial Costs	48 000	0	0
Financial Balance	−8 000	0	0
Earnings Before Tax	227 000	103 000	107 000
Tax	50 000	23 000	18 000
Net Income	177 000	81 000	89 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	627 000	377 000	267 000
Total Current Assets	4 347 000	113 000	323 000
Total Assets	4 974 000	491 000	590 000
Total Retained Equity	347 000	169 000	89 000
Total Equity	447 000	269 000	189 000
Total Long-Term Debt	4 300 000	0	0
Total Current Debt	227 000	221 000	401 000
Total Equity and Debt	4 974 000	491 000	590 000

Cash flow (NOK)	2022	2021	2020
Sales Income	52 000	97 000	0
Other Income	355 000	177 000	265 000
Revenue	407 000	274 000	265 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	5 000
Depreciation	20 000	28 000	21 000
Impairment	0	0	0
Expenditure	171 000	171 000	158 000
Operating Profit	235 000	103 000	107 000
Financial Income	40 000	0	0
Financial Costs	48 000	0	0
Financial Balance	−8 000	0	0
Dividends	0	0	0
Net Income	177 000	81 000	89 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000	3 000	2 000
Real Eastate	624 000	375 000	265 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	624 000	375 000	265 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	627 000	377 000	267 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	70 000	113 000	315 000
Total Current Assets	4 347 000	113 000	323 000
Total Assets	4 974 000	491 000	590 000
Total Equity	447 000	269 000	189 000
Short-Term Group Debt	111 000	0	0
Total Long-Term Debt	4 300 000	0	0
Creditors	5 000	81 000	0
Unpaid Taxes	5 000	4 000	1 000
Dividends	0	0	0
Other Current Debt	57 000	112 000	381 000
Total Current Debt	227 000	221 000	401 000
Total Equity and Debt	4 974 000	491 000	590 000

Financial indicators	2022	2021	2020
Return on Equity	39,6 %	30,11 %	47,09 %
Debt-to-Equity Ratio	9,62	0	0
Operating Profit Margin	57,74 %	37,59 %	40,38 %
Current Ratio	19,15	0,51	0,81
Quick Ratio	19,15	0,51	0,81
Equity Ratio	0,09	0,55	0,32
Gross Profit Margin	100 %	100 %	100 %