DANIELS STYKKE BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2,98 %

Current Ratio

3,77

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 116 000	1 080 000	1 028 000	3 040 000
Net Income	389 000	338 000	333 000	2 131 000
Total Assets	35 204 000	35 120 000	35 041 000	34 983 000
Total Equity	13 055 000	12 666 000	12 328 000	11 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 116 000	1 080 000	1 028 000	3 040 000
Expenditure	677 000	686 000	633 000	784 000
Operating Profit	439 000	394 000	395 000	2 256 000
Financial Income	0	0	0	1 000
Financial Costs	50 000	57 000	62 000	126 000
Financial Balance	−50 000	−57 000	−62 000	−125 000
Earnings Before Tax	389 000	338 000	333 000	2 131 000
Tax	0	0	0	0
Net Income	389 000	338 000	333 000	2 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 801 000	34 801 000	34 801 000	34 801 000
Total Current Assets	403 000	320 000	240 000	182 000
Total Assets	35 204 000	35 120 000	35 041 000	34 983 000
Total Retained Equity	13 053 000	12 664 000	12 327 000	11 993 000
Total Equity	13 055 000	12 666 000	12 328 000	11 995 000
Total Long-Term Debt	22 042 000	22 340 000	22 632 000	22 917 000
Total Current Debt	107 000	114 000	81 000	70 000
Total Equity and Debt	35 204 000	35 120 000	35 041 000	34 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 116 000	1 080 000	1 028 000	3 040 000
Revenue	1 116 000	1 080 000	1 028 000	3 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	89 000	50 000	56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	677 000	686 000	633 000	784 000
Operating Profit	439 000	394 000	395 000	2 256 000
Financial Income	0	0	0	1 000
Financial Costs	50 000	57 000	62 000	126 000
Financial Balance	−50 000	−57 000	−62 000	−125 000
Dividends	0	0	0	0
Net Income	389 000	338 000	333 000	2 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 801 000	34 801 000	34 801 000	34 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 801 000	34 801 000	34 801 000	34 801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 801 000	34 801 000	34 801 000	34 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	222 000	155 000	88 000
Total Current Assets	403 000	320 000	240 000	182 000
Total Assets	35 204 000	35 120 000	35 041 000	34 983 000
Total Equity	13 055 000	12 666 000	12 328 000	11 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 042 000	22 340 000	22 632 000	22 917 000
Creditors	75 000	69 000	67 000	63 000
Unpaid Taxes	19 000	19 000	9 000	4 000
Dividends	0	0	0	0
Other Current Debt	14 000	26 000	5 000	3 000
Total Current Debt	107 000	114 000	81 000	70 000
Total Equity and Debt	35 204 000	35 120 000	35 041 000	34 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,98 %	2,67 %	2,7 %	17,77 %
Debt-to-Equity Ratio	1,69	1,76	1,84	1,91
Operating Profit Margin	39,34 %	36,48 %	38,42 %	74,21 %
Current Ratio	3,77	2,81	2,96	2,6
Quick Ratio	3,77	2,81	2,96	2,6
Equity Ratio	0,37	0,36	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %