DANIELSEN INVEST AS

5014 BERGEN

Finances

Return on Equity

4,02 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	756 000	786 000	726 000	762 000
Total Assets	22 097 000	21 723 000	20 329 000	19 486 000
Total Equity	18 820 000	18 564 000	18 178 000	17 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	35 000	41 000	35 000
Operating Profit	−45 000	−35 000	−41 000	−35 000
Financial Income	820 000	1 042 000	972 000	1 012 000
Financial Costs	0	0	0	0
Financial Balance	820 000	1 042 000	972 000	1 012 000
Earnings Before Tax	775 000	1 008 000	931 000	977 000
Tax	19 000	222 000	206 000	215 000
Net Income	756 000	786 000	726 000	762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 951 000	10 951 000	10 165 000	9 439 000
Total Current Assets	11 146 000	10 771 000	10 163 000	10 047 000
Total Assets	22 097 000	21 723 000	20 329 000	19 486 000
Total Retained Equity	17 484 000	17 228 000	16 842 000	16 517 000
Total Equity	18 820 000	18 564 000	18 178 000	17 852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 277 000	3 159 000	2 151 000	1 634 000
Total Equity and Debt	22 097 000	21 723 000	20 329 000	19 486 000

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	45 000	35 000	41 000	35 000
Operating Profit	−45 000	−35 000	−41 000	−35 000
Financial Income	820 000	1 042 000	972 000	1 012 000
Financial Costs	0	0	0	0
Financial Balance	820 000	1 042 000	972 000	1 012 000
Dividends	500 000	400 000	400 000	600 000
Net Income	756 000	786 000	726 000	762 000

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	10 951 000	10 951 000	10 165 000	9 439 000
Total Fixed Assets	10 951 000	10 951 000	10 165 000	9 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 956 000	2 195 000	2 622 000	3 319 000
Total Current Assets	11 146 000	10 771 000	10 163 000	10 047 000
Total Assets	22 097 000	21 723 000	20 329 000	19 486 000
Total Equity	18 820 000	18 564 000	18 178 000	17 852 000
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	600 000
Dividends	500 000	400 000	400 000	600 000
Other Current Debt	3 259 000	3 159 000	2 151 000	819 000
Total Current Debt	3 277 000	3 159 000	2 151 000	1 634 000
Total Equity and Debt	22 097 000	21 723 000	20 329 000	19 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	4,23 %	3,99 %	4,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,4	3,41	4,72	6,15
Quick Ratio	3,4	3,41	4,72	6,15
Equity Ratio	0,85	0,85	0,89	0,92
Gross Profit Margin	-	-	-	-