DA-NO HOLDING AS

1920 SØRUMSAND

Finances

Return on Equity

13,92 %

Current Ratio

5,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	57 000	54 000	54 000
Net Income	2 306 000	229 000	12 026 000	271 000
Total Assets	17 576 000	15 918 000	15 898 000	4 152 000
Total Equity	16 567 000	15 261 000	15 232 000	3 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	57 000	54 000	54 000
Expenditure	175 000	152 000	127 000	81 000
Operating Profit	−136 000	−95 000	−73 000	−27 000
Financial Income	2 606 000	335 000	12 117 000	333 000
Financial Costs	164 000	11 000	19 000	34 000
Financial Balance	2 442 000	324 000	12 098 000	299 000
Earnings Before Tax	2 306 000	229 000	12 026 000	271 000
Tax	0	0	0	0
Net Income	2 306 000	229 000	12 026 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 996 000	10 888 000	10 316 000	2 909 000
Total Current Assets	5 580 000	5 030 000	5 582 000	1 243 000
Total Assets	17 576 000	15 918 000	15 898 000	4 152 000
Total Retained Equity	16 327 000	15 021 000	14 992 000	3 166 000
Total Equity	16 567 000	15 261 000	15 232 000	3 286 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 010 000	657 000	666 000	866 000
Total Equity and Debt	17 576 000	15 918 000	15 898 000	4 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	36 000	36 000	36 000
Other Income	39 000	21 000	18 000	18 000
Revenue	39 000	57 000	54 000	54 000
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	175 000	152 000	127 000	81 000
Operating Profit	−136 000	−95 000	−73 000	−27 000
Financial Income	2 606 000	335 000	12 117 000	333 000
Financial Costs	164 000	11 000	19 000	34 000
Financial Balance	2 442 000	324 000	12 098 000	299 000
Dividends	1 000 000	200 000	200 000	0
Net Income	2 306 000	229 000	12 026 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	607 000	607 000	350 000	350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	607 000	607 000	350 000	350 000
Total Fiancial Fixed Assets	11 389 000	10 281 000	9 966 000	2 559 000
Total Fixed Assets	11 996 000	10 888 000	10 316 000	2 909 000
Stock	0	0	0	0
Total Investments	5 000 000	5 000 000	5 552 000	752 000
Cash, Bank	550 000	0	0	161 000
Total Current Assets	5 580 000	5 030 000	5 582 000	1 243 000
Total Assets	17 576 000	15 918 000	15 898 000	4 152 000
Total Equity	16 567 000	15 261 000	15 232 000	3 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	200 000	200 000	0
Other Current Debt	10 000	0	36 000	866 000
Total Current Debt	1 010 000	657 000	666 000	866 000
Total Equity and Debt	17 576 000	15 918 000	15 898 000	4 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,92 %	1,5 %	78,95 %	8,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−348,72 %	−166,67 %	−135,19 %	−50 %
Current Ratio	5,52	7,66	8,38	1,44
Quick Ratio	5,52	7,66	8,38	1,44
Equity Ratio	0,94	0,96	0,96	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %