DANSEBAKKEN AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

69,77 %

Current Ratio

1,93

Debt-to-Equity Ratio

7,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 195 000	6 336 000	1 346 000	1 807 000
Net Income	1 320 000	3 305 000	−134 000	−28 000
Total Assets	17 323 000	24 295 000	27 390 000	22 960 000
Total Equity	1 892 000	1 658 000	1 703 000	1 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 195 000	6 336 000	1 346 000	1 807 000
Expenditure	897 000	1 647 000	944 000	1 134 000
Operating Profit	2 298 000	4 690 000	402 000	674 000
Financial Income	0	2 000	0	0
Financial Costs	606 000	454 000	574 000	710 000
Financial Balance	−606 000	−452 000	−574 000	−710 000
Earnings Before Tax	1 693 000	4 238 000	−172 000	−36 000
Tax	372 000	932 000	−38 000	−8 000
Net Income	1 320 000	3 305 000	−134 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 054 000	19 365 000	26 625 000	22 032 000
Total Current Assets	3 269 000	4 930 000	765 000	928 000
Total Assets	17 323 000	24 295 000	27 390 000	22 960 000
Total Retained Equity	749 000	516 000	561 000	695 000
Total Equity	1 892 000	1 658 000	1 703 000	1 838 000
Total Long-Term Debt	13 736 000	18 203 000	19 685 000	20 391 000
Total Current Debt	1 695 000	4 433 000	6 001 000	732 000
Total Equity and Debt	17 323 000	24 295 000	27 390 000	22 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 674 000	289 000	0	60 000
Other Income	1 520 000	6 047 000	1 346 000	1 747 000
Revenue	3 195 000	6 336 000	1 346 000	1 807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	517 000	398 000	526 000	518 000
Impairment	0	0	0	0
Expenditure	897 000	1 647 000	944 000	1 134 000
Operating Profit	2 298 000	4 690 000	402 000	674 000
Financial Income	0	2 000	0	0
Financial Costs	606 000	454 000	574 000	710 000
Financial Balance	−606 000	−452 000	−574 000	−710 000
Dividends	0	0	0	0
Net Income	1 320 000	3 305 000	−134 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 054 000	19 365 000	26 625 000	22 032 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 054 000	19 365 000	26 625 000	22 032 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 054 000	19 365 000	26 625 000	22 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	33 000	3 000	31 000
Total Current Assets	3 269 000	4 930 000	765 000	928 000
Total Assets	17 323 000	24 295 000	27 390 000	22 960 000
Total Equity	1 892 000	1 658 000	1 703 000	1 838 000
Short-Term Group Debt	1 394 000	4 295 000	0	41 000
Total Long-Term Debt	13 736 000	18 203 000	19 685 000	20 391 000
Creditors	131 000	11 000	5 787 000	667 000
Unpaid Taxes	7 000	80 000	119 000	0
Dividends	0	0	0	0
Other Current Debt	43 000	47 000	95 000	23 000
Total Current Debt	1 695 000	4 433 000	6 001 000	732 000
Total Equity and Debt	17 323 000	24 295 000	27 390 000	22 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,77 %	199,34 %	−7,87 %	−1,52 %
Debt-to-Equity Ratio	7,26	10,98	11,56	11,09
Operating Profit Margin	71,92 %	74,02 %	29,87 %	37,3 %
Current Ratio	1,93	1,11	0,13	1,27
Quick Ratio	1,93	1,11	0,13	1,27
Equity Ratio	0,11	0,07	0,06	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %