DANMARC INVEST AS

0268 OSLO

Finances

Return on Equity

41,31 %

Current Ratio

24,24

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 000	404 000	380 000	404 000
Net Income	13 858 000	1 440 000	2 109 000	9 490 000
Total Assets	39 843 000	28 361 000	28 571 000	28 596 000
Total Equity	33 546 000	21 876 000	21 836 000	21 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 000	404 000	380 000	404 000
Expenditure	781 000	780 000	398 000	363 000
Operating Profit	−368 000	−376 000	−18 000	41 000
Financial Income	14 442 000	2 411 000	2 423 000	9 708 000
Financial Costs	246 000	189 000	329 000	231 000
Financial Balance	14 196 000	2 222 000	2 094 000	9 477 000
Earnings Before Tax	13 827 000	1 846 000	2 075 000	9 518 000
Tax	−31 000	406 000	−34 000	28 000
Net Income	13 858 000	1 440 000	2 109 000	9 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 628 000	22 334 000	22 067 000	20 505 000
Total Current Assets	16 215 000	6 027 000	6 504 000	8 091 000
Total Assets	39 843 000	28 361 000	28 571 000	28 596 000
Total Retained Equity	33 429 000	21 759 000	21 719 000	21 660 000
Total Equity	33 546 000	21 876 000	21 836 000	21 778 000
Total Long-Term Debt	5 628 000	6 000 000	6 401 000	6 757 000
Total Current Debt	669 000	485 000	334 000	62 000
Total Equity and Debt	39 843 000	28 361 000	28 571 000	28 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	412 000	404 000	380 000	404 000
Revenue	412 000	404 000	380 000	404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	190 000	131 000	11 000	0
Impairment	0	0	0	0
Expenditure	781 000	780 000	398 000	363 000
Operating Profit	−368 000	−376 000	−18 000	41 000
Financial Income	14 442 000	2 411 000	2 423 000	9 708 000
Financial Costs	246 000	189 000	329 000	231 000
Financial Balance	14 196 000	2 222 000	2 094 000	9 477 000
Dividends	0	0	0	3 600 000
Net Income	13 858 000	1 440 000	2 109 000	9 490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	0	0	0
Real Eastate	16 695 000	15 750 000	15 451 000	13 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	313 000	54 000	87 000	0
Total Tangible Assets	17 008 000	15 804 000	15 538 000	13 876 000
Total Fiancial Fixed Assets	6 530 000	6 530 000	6 530 000	6 630 000
Total Fixed Assets	23 628 000	22 334 000	22 067 000	20 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 203 000	3 573 000	3 906 000	2 977 000
Total Current Assets	16 215 000	6 027 000	6 504 000	8 091 000
Total Assets	39 843 000	28 361 000	28 571 000	28 596 000
Total Equity	33 546 000	21 876 000	21 836 000	21 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 628 000	6 000 000	6 401 000	6 757 000
Creditors	129 000	0	89 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	3 600 000
Other Current Debt	140 000	46 000	245 000	21 000
Total Current Debt	669 000	485 000	334 000	62 000
Total Equity and Debt	39 843 000	28 361 000	28 571 000	28 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,31 %	6,58 %	9,66 %	43,58 %
Debt-to-Equity Ratio	0,17	0,27	0,29	0,31
Operating Profit Margin	−89,32 %	−93,07 %	−4,74 %	10,15 %
Current Ratio	24,24	12,43	19,47	130,5
Quick Ratio	24,24	12,43	19,47	130,5
Equity Ratio	0,84	0,77	0,76	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %