DAALAND HOLDING AS

2013 SKJETTEN

Finances

Return on Equity

−6,08 %

Current Ratio

37,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 408 000	69 129 000	2 093 000	2 612 000
Total Assets	74 474 000	79 927 000	10 769 000	8 678 000
Total Equity	72 462 000	78 870 000	10 740 000	8 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	18 000	12 000	12 000
Operating Profit	−19 000	−18 000	−12 000	−12 000
Financial Income	682 000	71 500 000	2 125 000	2 642 000
Financial Costs	5 070 000	2 307 000	0	0
Financial Balance	−4 388 000	69 193 000	2 125 000	2 642 000
Earnings Before Tax	−4 408 000	69 175 000	2 113 000	2 630 000
Tax	0	45 000	21 000	19 000
Net Income	−4 408 000	69 129 000	2 093 000	2 612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	870 000	870 000
Total Current Assets	74 474 000	79 927 000	9 899 000	7 808 000
Total Assets	74 474 000	79 927 000	10 769 000	8 678 000
Total Retained Equity	71 875 000	78 283 000	10 153 000	8 061 000
Total Equity	72 462 000	78 870 000	10 740 000	8 648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 012 000	1 057 000	29 000	30 000
Total Equity and Debt	74 474 000	79 927 000	10 769 000	8 678 000

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	19 000	18 000	12 000	12 000
Operating Profit	−19 000	−18 000	−12 000	−12 000
Financial Income	682 000	71 500 000	2 125 000	2 642 000
Financial Costs	5 070 000	2 307 000	0	0
Financial Balance	−4 388 000	69 193 000	2 125 000	2 642 000
Dividends	2 000 000	1 000 000	0	0
Net Income	−4 408 000	69 129 000	2 093 000	2 612 000

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	0	0	870 000	870 000
Total Fixed Assets	0	0	870 000	870 000
Stock	0	0	0	0
Total Investments	71 103 000	75 585 000	0	0
Cash, Bank	3 370 000	4 342 000	9 899 000	7 808 000
Total Current Assets	74 474 000	79 927 000	9 899 000	7 808 000
Total Assets	74 474 000	79 927 000	10 769 000	8 678 000
Total Equity	72 462 000	78 870 000	10 740 000	8 648 000
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	2 000 000	1 000 000	0	0
Other Current Debt	12 000	12 000	12 000	12 000
Total Current Debt	2 012 000	1 057 000	29 000	30 000
Total Equity and Debt	74 474 000	79 927 000	10 769 000	8 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,08 %	87,65 %	19,49 %	30,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	37,01	75,62	341,34	260,27
Quick Ratio	37,01	75,62	341,34	260,27
Equity Ratio	0,97	0,99	1	1
Gross Profit Margin	-	-	-	-