DANIEL EIENDOMSSELSKAP AS

5165 LAKSEVÅG

Finances

Return on Equity

1,92 %

Current Ratio

0,19

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020
Revenue	21 000	20 000	0
Net Income	−53 000	−187 000	−93 000
Total Assets	602 000	611 000	3 042 000
Total Equity	−2 754 000	−2 701 000	−74 000

Income (NOK)	2022	2021	2020
Revenue	21 000	20 000	0
Expenditure	25 000	88 000	52 000
Operating Profit	−4 000	−68 000	−52 000
Financial Income	0	0	0
Financial Costs	50 000	119 000	41 000
Financial Balance	−50 000	−119 000	−41 000
Earnings Before Tax	−53 000	−187 000	−93 000
Tax	0	0	0
Net Income	−53 000	−187 000	−93 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	574 000	574 000	3 000 000
Total Current Assets	28 000	37 000	42 000
Total Assets	602 000	611 000	3 042 000
Total Retained Equity	−2 773 000	−2 720 000	−93 000
Total Equity	−2 754 000	−2 701 000	−74 000
Total Long-Term Debt	3 210 000	3 160 000	3 041 000
Total Current Debt	146 000	152 000	75 000
Total Equity and Debt	602 000	611 000	3 042 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	21 000	20 000	0
Revenue	21 000	20 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	25 000	88 000	52 000
Operating Profit	−4 000	−68 000	−52 000
Financial Income	0	0	0
Financial Costs	50 000	119 000	41 000
Financial Balance	−50 000	−119 000	−41 000
Dividends	0	0	0
Net Income	−53 000	−187 000	−93 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	74 000	74 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	74 000	74 000	0
Total Fiancial Fixed Assets	500 000	500 000	3 000 000
Total Fixed Assets	574 000	574 000	3 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	24 000	33 000	42 000
Total Current Assets	28 000	37 000	42 000
Total Assets	602 000	611 000	3 042 000
Total Equity	−2 754 000	−2 701 000	−74 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 210 000	3 160 000	3 041 000
Creditors	5 000	23 000	25 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	141 000	128 000	50 000
Total Current Debt	146 000	152 000	75 000
Total Equity and Debt	602 000	611 000	3 042 000

Financial indicators	2022	2021	2020
Return on Equity	1,92 %	6,92 %	125,68 %
Debt-to-Equity Ratio	−1,17	−1,17	−41,09
Operating Profit Margin	−19,05 %	−340 %	-
Current Ratio	0,19	0,24	0,56
Quick Ratio	0,19	0,24	0,56
Equity Ratio	−4,57	−4,42	−0,02
Gross Profit Margin	100 %	100 %	-