DANEBO UTVIKLING AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

8,79 %

Current Ratio

26,57

Debt-to-Equity Ratio

−2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−248 000	−127 000	−140 000	−154 000
Total Assets	4 568 000	2 150 000	2 060 000	2 072 000
Total Equity	−2 820 000	−2 572 000	−2 445 000	−2 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	51 000	52 000	50 000
Operating Profit	−55 000	−51 000	−52 000	−50 000
Financial Income	1 000	0	0	1 000
Financial Costs	265 000	112 000	128 000	148 000
Financial Balance	−264 000	−112 000	−128 000	−147 000
Earnings Before Tax	−318 000	−163 000	−180 000	−197 000
Tax	−70 000	−36 000	−40 000	−43 000
Net Income	−248 000	−127 000	−140 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 382 000	2 139 000	2 046 000	2 007 000
Total Current Assets	186 000	11 000	13 000	65 000
Total Assets	4 568 000	2 150 000	2 060 000	2 072 000
Total Retained Equity	−2 921 000	−2 673 000	−2 545 000	−2 405 000
Total Equity	−2 820 000	−2 572 000	−2 445 000	−2 305 000
Total Long-Term Debt	7 382 000	4 717 000	4 505 000	4 377 000
Total Current Debt	7 000	5 000	0	0
Total Equity and Debt	4 568 000	2 150 000	2 060 000	2 072 000

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	55 000	51 000	52 000	50 000
Operating Profit	−55 000	−51 000	−52 000	−50 000
Financial Income	1 000	0	0	1 000
Financial Costs	265 000	112 000	128 000	148 000
Financial Balance	−264 000	−112 000	−128 000	−147 000
Dividends	0	0	0	0
Net Income	−248 000	−127 000	−140 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	827 000	757 000	721 000	681 000
Real Eastate	3 556 000	1 382 000	1 326 000	1 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 556 000	1 382 000	1 326 000	1 326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 382 000	2 139 000	2 046 000	2 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	11 000	13 000	65 000
Total Current Assets	186 000	11 000	13 000	65 000
Total Assets	4 568 000	2 150 000	2 060 000	2 072 000
Total Equity	−2 820 000	−2 572 000	−2 445 000	−2 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 382 000	4 717 000	4 505 000	4 377 000
Creditors	7 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	5 000	0	0
Total Equity and Debt	4 568 000	2 150 000	2 060 000	2 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,79 %	4,94 %	5,73 %	6,68 %
Debt-to-Equity Ratio	−2,62	−1,83	−1,84	−1,9
Operating Profit Margin	-	-	-	-
Current Ratio	26,57	2,2	-	-
Quick Ratio	26,57	2,2	-	-
Equity Ratio	−0,62	−1,2	−1,19	−1,11
Gross Profit Margin	-	-	-	-