DANA HOLDING AS

4306 SANDNES

Finances

Return on Equity

7,82 %

Current Ratio

99,67

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 057 000	−2 000	527 000	975 000
Total Assets	32 414 000	27 605 000	27 559 000	27 498 000
Total Equity	26 310 000	24 253 000	24 255 000	23 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	127 000	132 000	123 000	122 000
Operating Profit	−127 000	−132 000	−123 000	−122 000
Financial Income	2 393 000	196 000	720 000	1 272 000
Financial Costs	194 000	67 000	58 000	132 000
Financial Balance	2 199 000	129 000	662 000	1 140 000
Earnings Before Tax	2 073 000	−2 000	539 000	1 018 000
Tax	16 000	0	12 000	42 000
Net Income	2 057 000	−2 000	527 000	975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 321 000	25 467 000	26 593 000	26 154 000
Total Current Assets	2 093 000	2 137 000	966 000	1 344 000
Total Assets	32 414 000	27 605 000	27 559 000	27 498 000
Total Retained Equity	25 310 000	23 253 000	23 255 000	22 727 000
Total Equity	26 310 000	24 253 000	24 255 000	23 728 000
Total Long-Term Debt	6 084 000	3 348 000	3 288 000	3 733 000
Total Current Debt	21 000	3 000	16 000	38 000
Total Equity and Debt	32 414 000	27 605 000	27 559 000	27 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	132 000	123 000	122 000
Operating Profit	−127 000	−132 000	−123 000	−122 000
Financial Income	2 393 000	196 000	720 000	1 272 000
Financial Costs	194 000	67 000	58 000	132 000
Financial Balance	2 199 000	129 000	662 000	1 140 000
Dividends	0	0	0	0
Net Income	2 057 000	−2 000	527 000	975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 321 000	25 467 000	26 593 000	26 154 000
Total Fixed Assets	30 321 000	25 467 000	26 593 000	26 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	2 135 000	464 000	441 000
Total Current Assets	2 093 000	2 137 000	966 000	1 344 000
Total Assets	32 414 000	27 605 000	27 559 000	27 498 000
Total Equity	26 310 000	24 253 000	24 255 000	23 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 084 000	3 348 000	3 288 000	3 733 000
Creditors	5 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	3 000	16 000	38 000
Total Equity and Debt	32 414 000	27 605 000	27 559 000	27 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,82 %	−0,01 %	2,17 %	4,11 %
Debt-to-Equity Ratio	0,23	0,14	0,14	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	99,67	712,33	60,38	35,37
Quick Ratio	99,67	712,33	60,38	35,37
Equity Ratio	0,81	0,88	0,88	0,86
Gross Profit Margin	-	-	-	-