DANGATE AS

5016 BERGEN

Finances

Share Ownership

Return on Equity

44,07 %

Current Ratio

0,17

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 653 000	10 116 000	8 237 000	8 274 000
Net Income	3 981 000	4 164 000	3 943 000	2 975 000
Total Assets	52 603 000	52 347 000	56 377 000	54 185 000
Total Equity	9 034 000	9 034 000	8 172 000	8 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 653 000	10 116 000	8 237 000	8 274 000
Expenditure	2 752 000	3 904 000	2 280 000	2 759 000
Operating Profit	5 900 000	6 211 000	5 957 000	5 515 000
Financial Income	10 000	0	1 000	1 000
Financial Costs	807 000	873 000	903 000	1 702 000
Financial Balance	−797 000	−873 000	−902 000	−1 701 000
Earnings Before Tax	5 103 000	5 338 000	5 055 000	3 814 000
Tax	1 123 000	1 174 000	1 112 000	839 000
Net Income	3 981 000	4 164 000	3 943 000	2 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 884 000	50 881 000	53 498 000	53 351 000
Total Current Assets	1 719 000	1 466 000	2 879 000	835 000
Total Assets	52 603 000	52 347 000	56 377 000	54 185 000
Total Retained Equity	4 750 000	4 750 000	3 889 000	4 120 000
Total Equity	9 034 000	9 034 000	8 172 000	8 404 000
Total Long-Term Debt	33 462 000	38 575 000	42 274 000	40 652 000
Total Current Debt	10 107 000	4 738 000	5 930 000	5 130 000
Total Equity and Debt	52 603 000	52 347 000	56 377 000	54 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 653 000	10 116 000	8 237 000	8 274 000
Revenue	8 653 000	10 116 000	8 237 000	8 274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	183 000
Impairment	0	0	0	0
Expenditure	2 752 000	3 904 000	2 280 000	2 759 000
Operating Profit	5 900 000	6 211 000	5 957 000	5 515 000
Financial Income	10 000	0	1 000	1 000
Financial Costs	807 000	873 000	903 000	1 702 000
Financial Balance	−797 000	−873 000	−902 000	−1 701 000
Dividends	3 981 000	0	0	0
Net Income	3 981 000	4 164 000	3 943 000	2 975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 881 000	50 881 000	51 354 000	51 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 881 000	50 881 000	51 354 000	51 354 000
Total Fiancial Fixed Assets	3 000	0	2 145 000	1 997 000
Total Fixed Assets	50 884 000	50 881 000	53 498 000	53 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 653 000	1 365 000	2 812 000	761 000
Total Current Assets	1 719 000	1 466 000	2 879 000	835 000
Total Assets	52 603 000	52 347 000	56 377 000	54 185 000
Total Equity	9 034 000	9 034 000	8 172 000	8 404 000
Short-Term Group Debt	0	4 234 000	5 352 000	4 368 000
Total Long-Term Debt	33 462 000	38 575 000	42 274 000	40 652 000
Creditors	666 000	180 000	577 000	758 000
Unpaid Taxes	0	0	0	0
Dividends	3 981 000	0	0	0
Other Current Debt	8 218 000	324 000	2 000	4 000
Total Current Debt	10 107 000	4 738 000	5 930 000	5 130 000
Total Equity and Debt	52 603 000	52 347 000	56 377 000	54 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,07 %	46,09 %	48,25 %	35,4 %
Debt-to-Equity Ratio	3,7	4,27	5,17	4,84
Operating Profit Margin	68,18 %	61,4 %	72,32 %	66,65 %
Current Ratio	0,17	0,31	0,49	0,16
Quick Ratio	0,17	0,31	0,49	0,16
Equity Ratio	0,17	0,17	0,14	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %