DANJA INVEST AS

1450 NESODDTANGEN

Finances

Return on Equity

4,64 %

Current Ratio

26,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	159 000	159 000	158 000
Net Income	480 000	2 987 000	2 013 000	446 000
Total Assets	10 538 000	11 557 000	10 655 000	9 597 000
Total Equity	10 334 000	11 354 000	9 092 000	7 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	159 000	159 000	158 000
Expenditure	115 000	84 000	85 000	82 000
Operating Profit	48 000	74 000	74 000	76 000
Financial Income	2 462 000	2 913 000	1 938 000	370 000
Financial Costs	2 030 000	0	0	0
Financial Balance	432 000	2 913 000	1 938 000	370 000
Earnings Before Tax	480 000	2 987 000	2 013 000	446 000
Tax	0	0	0	0
Net Income	480 000	2 987 000	2 013 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 190 000	5 190 000	5 190 000	5 190 000
Total Current Assets	5 348 000	6 368 000	5 465 000	4 408 000
Total Assets	10 538 000	11 557 000	10 655 000	9 597 000
Total Retained Equity	9 834 000	10 854 000	8 592 000	6 580 000
Total Equity	10 334 000	11 354 000	9 092 000	7 080 000
Total Long-Term Debt	0	0	959 000	1 528 000
Total Current Debt	204 000	204 000	603 000	989 000
Total Equity and Debt	10 538 000	11 557 000	10 655 000	9 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	163 000	159 000	159 000	158 000
Revenue	163 000	159 000	159 000	158 000
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	115 000	84 000	85 000	82 000
Operating Profit	48 000	74 000	74 000	76 000
Financial Income	2 462 000	2 913 000	1 938 000	370 000
Financial Costs	2 030 000	0	0	0
Financial Balance	432 000	2 913 000	1 938 000	370 000
Dividends	1 500 000	0	0	0
Net Income	480 000	2 987 000	2 013 000	446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 927 000	2 927 000	2 927 000	2 927 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 927 000	2 927 000	2 927 000	2 927 000
Total Fiancial Fixed Assets	2 262 000	2 262 000	2 262 000	2 262 000
Total Fixed Assets	5 190 000	5 190 000	5 190 000	5 190 000
Stock	0	0	0	0
Total Investments	4 041 000	5 845 000	5 198 000	3 967 000
Cash, Bank	1 295 000	523 000	268 000	406 000
Total Current Assets	5 348 000	6 368 000	5 465 000	4 408 000
Total Assets	10 538 000	11 557 000	10 655 000	9 597 000
Total Equity	10 334 000	11 354 000	9 092 000	7 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	959 000	1 528 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	204 000	204 000	603 000	638 000
Total Current Debt	204 000	204 000	603 000	989 000
Total Equity and Debt	10 538 000	11 557 000	10 655 000	9 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,64 %	26,31 %	22,14 %	6,3 %
Debt-to-Equity Ratio	0	0	0,11	0,22
Operating Profit Margin	29,45 %	46,54 %	46,54 %	48,1 %
Current Ratio	26,22	31,22	9,06	4,46
Quick Ratio	26,22	31,22	9,06	4,46
Equity Ratio	0,98	0,98	0,85	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %