DANIEL HANSENSGT 11 AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

−0,55 %

Current Ratio

8,54

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	3 000	3 000	45 264 000
Net Income	−17 000	−40 000	−25 000	35 536 000
Total Assets	7 534 000	8 649 000	10 081 000	44 282 000
Total Equity	3 112 000	3 129 000	3 169 000	3 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	3 000	3 000	45 264 000
Expenditure	30 000	59 000	26 000	1 017 000
Operating Profit	−26 000	−55 000	−22 000	44 247 000
Financial Income	14 000	4 000	6 000	8 000
Financial Costs	0	0	12 000	152 000
Financial Balance	14 000	4 000	−6 000	−144 000
Earnings Before Tax	−12 000	−51 000	−29 000	44 102 000
Tax	5 000	−11 000	−4 000	8 567 000
Net Income	−17 000	−40 000	−25 000	35 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 534 000	8 649 000	10 081 000	44 282 000
Total Assets	7 534 000	8 649 000	10 081 000	44 282 000
Total Retained Equity	−38 000	−21 000	19 000	44 000
Total Equity	3 112 000	3 129 000	3 169 000	3 194 000
Total Long-Term Debt	3 540 000	4 417 000	5 531 000	6 913 000
Total Current Debt	882 000	1 103 000	1 381 000	34 174 000
Total Equity and Debt	7 534 000	8 649 000	10 081 000	44 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000	3 000	3 000	45 264 000
Revenue	3 000	3 000	3 000	45 264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	171 000
Depreciation	0	0	0	193 000
Impairment	0	0	0	0
Expenditure	30 000	59 000	26 000	1 017 000
Operating Profit	−26 000	−55 000	−22 000	44 247 000
Financial Income	14 000	4 000	6 000	8 000
Financial Costs	0	0	12 000	152 000
Financial Balance	14 000	4 000	−6 000	−144 000
Dividends	0	0	0	32 500 000
Net Income	−17 000	−40 000	−25 000	35 536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 534 000	6 649 000	8 046 000	9 747 000
Total Current Assets	7 534 000	8 649 000	10 081 000	44 282 000
Total Assets	7 534 000	8 649 000	10 081 000	44 282 000
Total Equity	3 112 000	3 129 000	3 169 000	3 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 540 000	4 417 000	5 531 000	6 913 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	32 500 000
Other Current Debt	0	0	0	32 518 000
Total Current Debt	882 000	1 103 000	1 381 000	34 174 000
Total Equity and Debt	7 534 000	8 649 000	10 081 000	44 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,55 %	−1,28 %	−0,79 %	1 112,59 %
Debt-to-Equity Ratio	1,14	1,41	1,75	2,16
Operating Profit Margin	−866,67 %	−1 833,33 %	−733,33 %	97,75 %
Current Ratio	8,54	7,84	7,3	1,3
Quick Ratio	8,54	7,84	7,3	1,3
Equity Ratio	0,41	0,36	0,31	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %