DANIEL HANSENS GATE 16 AS

5019 BERGEN

Finances

Share Ownership

Return on Equity

6,76 %

Current Ratio

7,32

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 982 000	3 927 000	3 763 000	3 751 000
Net Income	1 976 000	2 106 000	2 101 000	1 872 000
Total Assets	31 229 000	29 270 000	28 495 000	28 319 000
Total Equity	29 213 000	27 237 000	25 131 000	24 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 982 000	3 927 000	3 763 000	3 751 000
Expenditure	1 612 000	1 395 000	1 079 000	1 366 000
Operating Profit	2 370 000	2 532 000	2 684 000	2 385 000
Financial Income	164 000	168 000	9 000	57 000
Financial Costs	1 000	0	0	42 000
Financial Balance	163 000	168 000	9 000	15 000
Earnings Before Tax	2 533 000	2 700 000	2 693 000	2 400 000
Tax	558 000	594 000	592 000	528 000
Net Income	1 976 000	2 106 000	2 101 000	1 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 665 000	24 931 000	25 197 000	25 462 000
Total Current Assets	6 564 000	4 339 000	3 299 000	2 857 000
Total Assets	31 229 000	29 270 000	28 495 000	28 319 000
Total Retained Equity	15 671 000	13 696 000	11 589 000	10 971 000
Total Equity	29 213 000	27 237 000	25 131 000	24 512 000
Total Long-Term Debt	1 119 000	1 091 000	1 123 000	1 756 000
Total Current Debt	897 000	941 000	2 242 000	2 051 000
Total Equity and Debt	31 229 000	29 270 000	28 495 000	28 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 982 000	3 927 000	3 763 000	3 751 000
Revenue	3 982 000	3 927 000	3 763 000	3 751 000
Cost of Goods Sold	0	0	0	0
Salary Costs	325 000	0	0	0
Depreciation	266 000	266 000	266 000	266 000
Impairment	0	0	0	0
Expenditure	1 612 000	1 395 000	1 079 000	1 366 000
Operating Profit	2 370 000	2 532 000	2 684 000	2 385 000
Financial Income	164 000	168 000	9 000	57 000
Financial Costs	1 000	0	0	42 000
Financial Balance	163 000	168 000	9 000	15 000
Dividends	0	0	0	0
Net Income	1 976 000	2 106 000	2 101 000	1 872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 665 000	24 931 000	25 197 000	25 462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 665 000	24 931 000	25 197 000	25 462 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 665 000	24 931 000	25 197 000	25 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	356 000	1 357 000	968 000
Total Current Assets	6 564 000	4 339 000	3 299 000	2 857 000
Total Assets	31 229 000	29 270 000	28 495 000	28 319 000
Total Equity	29 213 000	27 237 000	25 131 000	24 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 119 000	1 091 000	1 123 000	1 756 000
Creditors	143 000	220 000	15 000	0
Unpaid Taxes	30 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	66 000	94 000	113 000
Total Current Debt	897 000	941 000	2 242 000	2 051 000
Total Equity and Debt	31 229 000	29 270 000	28 495 000	28 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,76 %	7,73 %	8,36 %	7,64 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,07
Operating Profit Margin	59,52 %	64,48 %	71,33 %	63,58 %
Current Ratio	7,32	4,61	1,47	1,39
Quick Ratio	7,32	4,61	1,47	1,39
Equity Ratio	0,94	0,93	0,88	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %