DAN INVEST AS

3050 MJØNDALEN

Finances

Return on Equity

52,49 %

Current Ratio

1,26

Debt-to-Equity Ratio

7,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 912 000	1 031 000	140 000	265 000
Net Income	18 212 000	1 537 000	485 000	338 000
Total Assets	350 151 000	18 891 000	18 226 000	17 784 000
Total Equity	34 697 000	11 711 000	10 424 000	9 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 912 000	1 031 000	140 000	265 000
Expenditure	115 599 000	115 000	204 000	279 000
Operating Profit	34 314 000	916 000	−64 000	−14 000
Financial Income	405 000	762 000	650 000	523 000
Financial Costs	11 910 000	141 000	101 000	171 000
Financial Balance	−11 505 000	621 000	549 000	352 000
Earnings Before Tax	22 809 000	1 537 000	485 000	338 000
Tax	4 597 000	0	0	0
Net Income	18 212 000	1 537 000	485 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 041 000	18 163 000	17 669 000	16 897 000
Total Current Assets	83 109 000	728 000	557 000	887 000
Total Assets	350 151 000	18 891 000	18 226 000	17 784 000
Total Retained Equity	29 231 000	6 245 000	4 958 000	4 473 000
Total Equity	34 697 000	11 711 000	10 424 000	9 939 000
Total Long-Term Debt	249 513 000	6 060 000	6 231 000	2 014 000
Total Current Debt	65 941 000	1 121 000	1 571 000	5 831 000
Total Equity and Debt	350 151 000	18 891 000	18 226 000	17 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 418 000	145 000	140 000	140 000
Other Income	31 494 000	886 000	0	125 000
Revenue	149 912 000	1 031 000	140 000	265 000
Cost of Goods Sold	74 184 000	0	0	0
Salary Costs	15 844 000	0	0	0
Depreciation	6 839 000	0	0	0
Impairment	0	0	0	0
Expenditure	115 599 000	115 000	204 000	279 000
Operating Profit	34 314 000	916 000	−64 000	−14 000
Financial Income	405 000	762 000	650 000	523 000
Financial Costs	11 910 000	141 000	101 000	171 000
Financial Balance	−11 505 000	621 000	549 000	352 000
Dividends	900 000	250 000	0	0
Net Income	18 212 000	1 537 000	485 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	12 108 000	0	0	0
Total Intangible Assets	12 183 000	0	0	0
Real Eastate	239 669 000	3 375 000	3 381 000	3 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	0	0	0
Total Tangible Assets	239 871 000	3 375 000	3 381 000	3 464 000
Total Fiancial Fixed Assets	14 988 000	14 788 000	14 287 000	13 433 000
Total Fixed Assets	267 041 000	18 163 000	17 669 000	16 897 000
Stock	68 653 000	0	0	0
Total Investments	174 000	0	0	0
Cash, Bank	1 584 000	49 000	86 000	137 000
Total Current Assets	83 109 000	728 000	557 000	887 000
Total Assets	350 151 000	18 891 000	18 226 000	17 784 000
Total Equity	34 697 000	11 711 000	10 424 000	9 939 000
Short-Term Group Debt	0	0	0	3 721 000
Total Long-Term Debt	249 513 000	6 060 000	6 231 000	2 014 000
Creditors	18 813 000	106 000	207 000	31 000
Unpaid Taxes	3 329 000	0	0	0
Dividends	900 000	250 000	0	0
Other Current Debt	24 665 000	764 000	1 365 000	2 079 000
Total Current Debt	65 941 000	1 121 000	1 571 000	5 831 000
Total Equity and Debt	350 151 000	18 891 000	18 226 000	17 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,49 %	13,12 %	4,65 %	3,4 %
Debt-to-Equity Ratio	7,19	0,52	0,6	0,2
Operating Profit Margin	22,89 %	88,85 %	−45,71 %	−5,28 %
Current Ratio	1,26	0,65	0,35	0,15
Quick Ratio	−30,64	0,65	0,35	0,15
Equity Ratio	0,1	0,62	0,57	0,56
Gross Profit Margin	50,51 %	100 %	100 %	100 %