DANEBUÅSEN AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−16,47 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	0
Net Income	−7 925 000	−19 927 000	−3 915 000	−171 803 000
Total Assets	159 742 000	144 434 000	152 764 000	196 858 000
Total Equity	48 123 000	10 270 000	17 672 000	−83 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	0
Expenditure	6 415 000	22 001 000	100 000	212 735 000
Operating Profit	−6 415 000	−22 001 000	−90 000	−212 735 000
Financial Income	341 000	0	21 000	0
Financial Costs	4 086 000	3 546 000	4 950 000	7 284 000
Financial Balance	−3 745 000	−3 546 000	−4 929 000	−7 284 000
Earnings Before Tax	−10 160 000	−25 547 000	−5 019 000	−220 019 000
Tax	−2 235 000	−5 620 000	−1 104 000	−48 217 000
Net Income	−7 925 000	−19 927 000	−3 915 000	−171 803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 593 000	117 257 000	132 957 000	133 370 000
Total Current Assets	120 149 000	27 177 000	19 807 000	63 489 000
Total Assets	159 742 000	144 434 000	152 764 000	196 858 000
Total Retained Equity	−210 635 000	−202 710 000	−182 783 000	−178 868 000
Total Equity	48 123 000	10 270 000	17 672 000	−83 862 000
Total Long-Term Debt	6 000 000	130 000 000	130 000 000	260 000 000
Total Current Debt	105 619 000	4 164 000	5 091 000	20 720 000
Total Equity and Debt	159 742 000	144 434 000	152 764 000	196 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	10 000	0
Revenue	0	0	10 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	20 127 000	0	212 640 000
Expenditure	6 415 000	22 001 000	100 000	212 735 000
Operating Profit	−6 415 000	−22 001 000	−90 000	−212 735 000
Financial Income	341 000	0	21 000	0
Financial Costs	4 086 000	3 546 000	4 950 000	7 284 000
Financial Balance	−3 745 000	−3 546 000	−4 929 000	−7 284 000
Dividends	0	0	0	0
Net Income	−7 925 000	−19 927 000	−3 915 000	−171 803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 593 000	47 797 000	43 370 000	43 370 000
Real Eastate	0	69 460 000	89 587 000	90 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	69 460 000	89 587 000	90 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 593 000	117 257 000	132 957 000	133 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	120 149 000	27 177 000	19 807 000	63 489 000
Total Assets	159 742 000	144 434 000	152 764 000	196 858 000
Total Equity	48 123 000	10 270 000	17 672 000	−83 862 000
Short-Term Group Debt	103 147 000	1 757 000	1 824 000	15 899 000
Total Long-Term Debt	6 000 000	130 000 000	130 000 000	260 000 000
Creditors	0	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	56 000	14 000	14 000
Total Current Debt	105 619 000	4 164 000	5 091 000	20 720 000
Total Equity and Debt	159 742 000	144 434 000	152 764 000	196 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,47 %	−194,03 %	−22,15 %	204,86 %
Debt-to-Equity Ratio	0,12	12,66	7,36	−3,1
Operating Profit Margin	-	-	−900 %	-
Current Ratio	1,14	6,53	3,89	3,06
Quick Ratio	1,14	6,53	3,89	3,06
Equity Ratio	0,3	0,07	0,12	−0,43
Gross Profit Margin	-	-	100 %	-