DANESH BIL OG EIENDOM AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

28 %

Current Ratio

0,33

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 539 000	1 871 000	1 661 000	1 898 000
Net Income	334 000	1 429 000	622 000	−256 000
Total Assets	7 649 000	8 291 000	7 492 000	7 986 000
Total Equity	1 193 000	860 000	51 000	−571 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 539 000	1 871 000	1 661 000	1 898 000
Expenditure	872 000	608 000	1 368 000	1 827 000
Operating Profit	667 000	1 263 000	293 000	72 000
Financial Income	0	0	0	0
Financial Costs	226 000	225 000	206 000	324 000
Financial Balance	−226 000	−225 000	−206 000	−324 000
Earnings Before Tax	442 000	1 038 000	87 000	−251 000
Tax	108 000	−391 000	−535 000	5 000
Net Income	334 000	1 429 000	622 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 025 000	7 054 000	7 397 000	7 320 000
Total Current Assets	624 000	1 237 000	96 000	666 000
Total Assets	7 649 000	8 291 000	7 492 000	7 986 000
Total Retained Equity	1 093 000	760 000	−49 000	−671 000
Total Equity	1 193 000	860 000	51 000	−571 000
Total Long-Term Debt	4 575 000	5 075 000	5 675 000	6 075 000
Total Current Debt	1 881 000	2 356 000	1 766 000	2 481 000
Total Equity and Debt	7 649 000	8 291 000	7 492 000	7 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	28 000	657 000	1 463 000
Other Income	1 398 000	1 843 000	1 004 000	435 000
Revenue	1 539 000	1 871 000	1 661 000	1 898 000
Cost of Goods Sold	366 000	107 000	513 000	1 076 000
Salary Costs	0	0	0	2 000
Depreciation	276 000	372 000	544 000	544 000
Impairment	0	0	0	0
Expenditure	872 000	608 000	1 368 000	1 827 000
Operating Profit	667 000	1 263 000	293 000	72 000
Financial Income	0	0	0	0
Financial Costs	226 000	225 000	206 000	324 000
Financial Balance	−226 000	−225 000	−206 000	−324 000
Dividends	0	0	0	0
Net Income	334 000	1 429 000	622 000	−256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	648 000	649 000	620 000	0
Real Eastate	6 141 000	6 404 000	6 776 000	7 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	236 000	0	0	0
Total Tangible Assets	6 377 000	6 404 000	6 776 000	7 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 025 000	7 054 000	7 397 000	7 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	1 219 000	89 000	634 000
Total Current Assets	624 000	1 237 000	96 000	666 000
Total Assets	7 649 000	8 291 000	7 492 000	7 986 000
Total Equity	1 193 000	860 000	51 000	−571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 575 000	5 075 000	5 675 000	6 075 000
Creditors	61 000	33 000	−418 000	469 000
Unpaid Taxes	−153 000	58 000	96 000	16 000
Dividends	0	0	0	0
Other Current Debt	1 865 000	2 006 000	2 003 000	1 992 000
Total Current Debt	1 881 000	2 356 000	1 766 000	2 481 000
Total Equity and Debt	7 649 000	8 291 000	7 492 000	7 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28 %	166,16 %	1 219,61 %	44,83 %
Debt-to-Equity Ratio	3,83	5,9	111,27	−10,64
Operating Profit Margin	43,34 %	67,5 %	17,64 %	3,79 %
Current Ratio	0,33	0,53	0,05	0,27
Quick Ratio	0,33	0,53	0,05	0,27
Equity Ratio	0,16	0,1	0,01	−0,07
Gross Profit Margin	76,22 %	94,28 %	69,11 %	43,31 %