DANHOLMEN 19 AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

12,35 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 053 000	910 000	848 000	871 000
Net Income	450 000	405 000	192 000	408 000
Total Assets	4 377 000	3 920 000	4 773 000	4 642 000
Total Equity	3 643 000	3 692 000	4 588 000	4 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 053 000	910 000	848 000	871 000
Expenditure	476 000	391 000	603 000	350 000
Operating Profit	578 000	519 000	245 000	521 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	577 000	519 000	246 000	524 000
Tax	127 000	114 000	54 000	115 000
Net Income	450 000	405 000	192 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 638 000	3 759 000	3 884 000	4 010 000
Total Current Assets	740 000	161 000	889 000	631 000
Total Assets	4 377 000	3 920 000	4 773 000	4 642 000
Total Retained Equity	3 543 000	3 592 000	4 488 000	4 296 000
Total Equity	3 643 000	3 692 000	4 588 000	4 396 000
Total Long-Term Debt	99 000	106 000	114 000	120 000
Total Current Debt	636 000	121 000	72 000	125 000
Total Equity and Debt	4 377 000	3 920 000	4 773 000	4 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 053 000	910 000	836 000	871 000
Other Income	0	0	12 000	0
Revenue	1 053 000	910 000	848 000	871 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	121 000	125 000	126 000	131 000
Impairment	0	0	0	0
Expenditure	476 000	391 000	603 000	350 000
Operating Profit	578 000	519 000	245 000	521 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	500 000	1 300 000	0	0
Net Income	450 000	405 000	192 000	408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 638 000	3 759 000	3 881 000	4 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	9 000
Total Tangible Assets	3 638 000	3 759 000	3 884 000	4 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 638 000	3 759 000	3 884 000	4 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	119 000	838 000	559 000
Total Current Assets	740 000	161 000	889 000	631 000
Total Assets	4 377 000	3 920 000	4 773 000	4 642 000
Total Equity	3 643 000	3 692 000	4 588 000	4 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	106 000	114 000	120 000
Creditors	1 000	0	11 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 300 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	636 000	121 000	72 000	125 000
Total Equity and Debt	4 377 000	3 920 000	4 773 000	4 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,35 %	10,97 %	4,18 %	9,28 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,03
Operating Profit Margin	54,89 %	57,03 %	28,89 %	59,82 %
Current Ratio	1,16	1,33	12,35	5,05
Quick Ratio	1,16	1,33	12,35	5,05
Equity Ratio	0,83	0,94	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %