DANIELSENS EIENDOMSELSKAP AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

−0,65 %

Current Ratio

1,73

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	911 000	884 000	842 000	790 000
Net Income	−7 000	68 000	189 000	64 000
Total Assets	5 615 000	5 520 000	5 732 000	4 817 000
Total Equity	1 072 000	1 078 000	1 010 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	911 000	884 000	842 000	790 000
Expenditure	753 000	661 000	458 000	535 000
Operating Profit	158 000	223 000	384 000	255 000
Financial Income	61 000	38 000	16 000	0
Financial Costs	225 000	193 000	211 000	191 000
Financial Balance	−164 000	−155 000	−195 000	−191 000
Earnings Before Tax	−7 000	68 000	189 000	64 000
Tax	0	0	0	0
Net Income	−7 000	68 000	189 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 734 000	4 717 000	4 770 000	4 036 000
Total Current Assets	881 000	803 000	962 000	781 000
Total Assets	5 615 000	5 520 000	5 732 000	4 817 000
Total Retained Equity	32 000	38 000	−30 000	−219 000
Total Equity	1 072 000	1 078 000	1 010 000	821 000
Total Long-Term Debt	4 035 000	4 356 000	4 676 000	3 936 000
Total Current Debt	509 000	86 000	46 000	60 000
Total Equity and Debt	5 615 000	5 520 000	5 732 000	4 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	911 000	884 000	842 000	790 000
Revenue	911 000	884 000	842 000	790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	94 000	186 000	186 000	195 000
Impairment	0	0	0	0
Expenditure	753 000	661 000	458 000	535 000
Operating Profit	158 000	223 000	384 000	255 000
Financial Income	61 000	38 000	16 000	0
Financial Costs	225 000	193 000	211 000	191 000
Financial Balance	−164 000	−155 000	−195 000	−191 000
Dividends	0	0	0	0
Net Income	−7 000	68 000	189 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 692 000	3 759 000	3 850 000	4 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 692 000	3 759 000	3 850 000	4 036 000
Total Fiancial Fixed Assets	1 042 000	958 000	920 000	0
Total Fixed Assets	4 734 000	4 717 000	4 770 000	4 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	10 000	97 000	0
Total Current Assets	881 000	803 000	962 000	781 000
Total Assets	5 615 000	5 520 000	5 732 000	4 817 000
Total Equity	1 072 000	1 078 000	1 010 000	821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 035 000	4 356 000	4 676 000	3 936 000
Creditors	37 000	36 000	13 000	36 000
Unpaid Taxes	23 000	18 000	30 000	23 000
Dividends	0	0	0	0
Other Current Debt	448 000	32 000	2 000	0
Total Current Debt	509 000	86 000	46 000	60 000
Total Equity and Debt	5 615 000	5 520 000	5 732 000	4 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,65 %	6,31 %	18,71 %	7,8 %
Debt-to-Equity Ratio	3,76	4,04	4,63	4,79
Operating Profit Margin	17,34 %	25,23 %	45,61 %	32,28 %
Current Ratio	1,73	9,34	20,91	13,02
Quick Ratio	1,73	9,34	20,91	13,02
Equity Ratio	0,19	0,2	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %