DANNEBORG INVEST AS

0588 OSLO

Finances

Return on Equity

0,06 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	696 000	236 000	137 000
Net Income	2 000	59 000	−62 000	482 000
Total Assets	3 289 000	3 286 000	4 227 000	5 389 000
Total Equity	3 289 000	3 286 000	4 227 000	5 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	696 000	236 000	137 000
Expenditure	40 000	55 000	40 000	70 000
Operating Profit	−40 000	642 000	196 000	67 000
Financial Income	777 000	261 000	−258 000	415 000
Financial Costs	735 000	843 000	0	0
Financial Balance	42 000	−582 000	−258 000	415 000
Earnings Before Tax	2 000	59 000	−62 000	482 000
Tax	0	0	0	0
Net Income	2 000	59 000	−62 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 490 000	1 773 000	1 868 000	2 417 000
Total Current Assets	1 798 000	1 513 000	2 359 000	2 972 000
Total Assets	3 289 000	3 286 000	4 227 000	5 389 000
Total Retained Equity	3 189 000	3 186 000	4 127 000	5 289 000
Total Equity	3 289 000	3 286 000	4 227 000	5 389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 289 000	3 286 000	4 227 000	5 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	696 000	236 000	137 000
Revenue	0	696 000	236 000	137 000
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	40 000	55 000	40 000	70 000
Operating Profit	−40 000	642 000	196 000	67 000
Financial Income	777 000	261 000	−258 000	415 000
Financial Costs	735 000	843 000	0	0
Financial Balance	42 000	−582 000	−258 000	415 000
Dividends	0	0	0	0
Net Income	2 000	59 000	−62 000	482 000

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	1 490 000	1 773 000	1 868 000	2 417 000
Total Fixed Assets	1 490 000	1 773 000	1 868 000	2 417 000
Stock	0	0	0	0
Total Investments	1 412 000	1 457 000	2 277 000	1 968 000
Cash, Bank	386 000	56 000	82 000	1 004 000
Total Current Assets	1 798 000	1 513 000	2 359 000	2 972 000
Total Assets	3 289 000	3 286 000	4 227 000	5 389 000
Total Equity	3 289 000	3 286 000	4 227 000	5 389 000
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	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 289 000	3 286 000	4 227 000	5 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	1,8 %	−1,47 %	8,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	92,24 %	83,05 %	48,91 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	100 %	100 %