DANNOR AS

0257 OSLO

Finances

Return on Equity

25,13 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	191 000	204 000	204 000
Net Income	1 559 000	1 512 000	1 544 000	1 646 000
Total Assets	6 770 000	6 681 000	5 698 000	5 683 000
Total Equity	6 204 000	5 145 000	4 135 000	4 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	191 000	204 000	204 000
Expenditure	142 000	160 000	134 000	3 000
Operating Profit	91 000	30 000	71 000	201 000
Financial Income	1 500 000	1 500 000	1 500 000	1 501 000
Financial Costs	0	0	0	0
Financial Balance	1 500 000	1 500 000	1 500 000	1 501 000
Earnings Before Tax	1 591 000	1 530 000	1 571 000	1 702 000
Tax	32 000	18 000	27 000	56 000
Net Income	1 559 000	1 512 000	1 544 000	1 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 277 000	5 309 000	5 342 000	5 374 000
Total Current Assets	1 494 000	1 371 000	357 000	309 000
Total Assets	6 770 000	6 681 000	5 698 000	5 683 000
Total Retained Equity	5 687 000	4 628 000	3 617 000	3 573 000
Total Equity	6 204 000	5 145 000	4 135 000	4 091 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	566 000	1 535 000	1 564 000	1 583 000
Total Equity and Debt	6 770 000	6 681 000	5 698 000	5 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	11 000
Other Income	233 000	191 000	204 000	193 000
Revenue	233 000	191 000	204 000	204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	32 000	1 000	−110 000
Depreciation	32 000	32 000	33 000	34 000
Impairment	0	0	0	0
Expenditure	142 000	160 000	134 000	3 000
Operating Profit	91 000	30 000	71 000	201 000
Financial Income	1 500 000	1 500 000	1 500 000	1 501 000
Financial Costs	0	0	0	0
Financial Balance	1 500 000	1 500 000	1 500 000	1 501 000
Dividends	500 000	501 000	1 500 000	1 500 000
Net Income	1 559 000	1 512 000	1 544 000	1 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 132 000	1 164 000	1 197 000	1 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 132 000	1 164 000	1 197 000	1 229 000
Total Fiancial Fixed Assets	4 145 000	4 145 000	4 145 000	4 145 000
Total Fixed Assets	5 277 000	5 309 000	5 342 000	5 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 494 000	1 365 000	357 000	300 000
Total Current Assets	1 494 000	1 371 000	357 000	309 000
Total Assets	6 770 000	6 681 000	5 698 000	5 683 000
Total Equity	6 204 000	5 145 000	4 135 000	4 091 000
Short-Term Group Debt	0	1 500 000	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	0	2 000	2 000	0
Unpaid Taxes	−6 000	0	26 000	27 000
Dividends	500 000	501 000	1 500 000	1 500 000
Other Current Debt	41 000	16 000	9 000	0
Total Current Debt	566 000	1 535 000	1 564 000	1 583 000
Total Equity and Debt	6 770 000	6 681 000	5 698 000	5 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,13 %	29,39 %	37,34 %	40,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,06 %	15,71 %	34,8 %	98,53 %
Current Ratio	2,64	0,89	0,23	0,2
Quick Ratio	2,64	0,89	0,23	0,2
Equity Ratio	0,92	0,77	0,73	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %