DANHOLMEN 25 AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

−11,26 %

Current Ratio

2,56

Debt-to-Equity Ratio

4,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 620 000	2 809 000	1 937 000	2 073 000
Net Income	−571 000	82 000	−861 000	−1 603 000
Total Assets	28 252 000	29 317 000	28 939 000	28 461 000
Total Equity	5 069 000	5 640 000	2 228 000	3 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 620 000	2 809 000	1 937 000	2 073 000
Expenditure	3 160 000	1 957 000	1 887 000	2 224 000
Operating Profit	460 000	852 000	51 000	−150 000
Financial Income	0	0	0	16 000
Financial Costs	1 031 000	770 000	912 000	1 468 000
Financial Balance	−1 031 000	−770 000	−912 000	−1 452 000
Earnings Before Tax	−571 000	82 000	−861 000	−1 603 000
Tax	0	0	0	0
Net Income	−571 000	82 000	−861 000	−1 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 299 000	27 363 000	27 081 000	27 646 000
Total Current Assets	953 000	1 954 000	1 858 000	816 000
Total Assets	28 252 000	29 317 000	28 939 000	28 461 000
Total Retained Equity	−4 060 000	−3 489 000	−4 121 000	−3 260 000
Total Equity	5 069 000	5 640 000	2 228 000	3 039 000
Total Long-Term Debt	22 810 000	23 322 000	24 342 000	25 110 000
Total Current Debt	372 000	355 000	2 368 000	312 000
Total Equity and Debt	28 252 000	29 317 000	28 939 000	28 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	548 000	356 000	5 000	0
Other Income	3 073 000	2 453 000	1 932 000	2 073 000
Revenue	3 620 000	2 809 000	1 937 000	2 073 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	23 000	46 000
Depreciation	441 000	446 000	755 000	749 000
Impairment	0	0	0	0
Expenditure	3 160 000	1 957 000	1 887 000	2 224 000
Operating Profit	460 000	852 000	51 000	−150 000
Financial Income	0	0	0	16 000
Financial Costs	1 031 000	770 000	912 000	1 468 000
Financial Balance	−1 031 000	−770 000	−912 000	−1 452 000
Dividends	0	0	0	0
Net Income	−571 000	82 000	−861 000	−1 603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 299 000	27 363 000	27 081 000	27 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 299 000	27 363 000	27 081 000	27 646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 299 000	27 363 000	27 081 000	27 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	1 581 000	1 819 000	733 000
Total Current Assets	953 000	1 954 000	1 858 000	816 000
Total Assets	28 252 000	29 317 000	28 939 000	28 461 000
Total Equity	5 069 000	5 640 000	2 228 000	3 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 810 000	23 322 000	24 342 000	25 110 000
Creditors	94 000	12 000	2 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	278 000	343 000	2 367 000	268 000
Total Current Debt	372 000	355 000	2 368 000	312 000
Total Equity and Debt	28 252 000	29 317 000	28 939 000	28 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,26 %	1,45 %	−38,64 %	−52,75 %
Debt-to-Equity Ratio	4,5	4,14	10,93	8,26
Operating Profit Margin	12,71 %	30,33 %	2,63 %	−7,24 %
Current Ratio	2,56	5,5	0,78	2,62
Quick Ratio	2,56	5,5	0,78	2,62
Equity Ratio	0,18	0,19	0,08	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %