DANIELSEN UNGDOMSSKULE OSTERØY AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

−718,18 %

Current Ratio

0,81

Debt-to-Equity Ratio

12,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 030 000	18 245 000	18 538 000	16 294 000
Net Income	−1 106 000	422 000	481 000	167 000
Total Assets	4 393 000	6 636 000	4 494 000	5 253 000
Total Equity	154 000	1 259 000	838 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 030 000	18 245 000	18 538 000	16 294 000
Expenditure	19 106 000	17 796 000	18 006 000	16 106 000
Operating Profit	−1 077 000	448 000	532 000	188 000
Financial Income	15 000	4 000	9 000	15 000
Financial Costs	44 000	31 000	60 000	36 000
Financial Balance	−29 000	−27 000	−51 000	−21 000
Earnings Before Tax	−1 106 000	422 000	481 000	167 000
Tax	0	0	0	0
Net Income	−1 106 000	422 000	481 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 555 000	3 274 000	3 292 000	2 342 000
Total Current Assets	1 837 000	3 363 000	1 202 000	2 911 000
Total Assets	4 393 000	6 636 000	4 494 000	5 253 000
Total Retained Equity	54 000	1 159 000	738 000	256 000
Total Equity	154 000	1 259 000	838 000	356 000
Total Long-Term Debt	1 970 000	3 027 000	1 246 000	2 536 000
Total Current Debt	2 268 000	2 350 000	2 410 000	2 360 000
Total Equity and Debt	4 393 000	6 636 000	4 494 000	5 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	18 025 000	18 320 000	16 129 000
Other Income	18 030 000	220 000	217 000	165 000
Revenue	18 030 000	18 245 000	18 538 000	16 294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 895 000	11 966 000	12 676 000	11 101 000
Depreciation	718 000	681 000	516 000	172 000
Impairment	0	0	0	0
Expenditure	19 106 000	17 796 000	18 006 000	16 106 000
Operating Profit	−1 077 000	448 000	532 000	188 000
Financial Income	15 000	4 000	9 000	15 000
Financial Costs	44 000	31 000	60 000	36 000
Financial Balance	−29 000	−27 000	−51 000	−21 000
Dividends	0	0	0	0
Net Income	−1 106 000	422 000	481 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 530 000	1 849 000	2 168 000	908 000
Machinery and Plant Facilities	423 000	553 000	66 000	137 000
Fixtures	603 000	872 000	1 058 000	1 297 000
Total Tangible Assets	2 555 000	3 274 000	3 292 000	2 342 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 555 000	3 274 000	3 292 000	2 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 611 000	3 134 000	803 000	1 250 000
Total Current Assets	1 837 000	3 363 000	1 202 000	2 911 000
Total Assets	4 393 000	6 636 000	4 494 000	5 253 000
Total Equity	154 000	1 259 000	838 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 970 000	3 027 000	1 246 000	2 536 000
Creditors	228 000	357 000	446 000	595 000
Unpaid Taxes	683 000	666 000	621 000	628 000
Dividends	0	0	0	0
Other Current Debt	1 357 000	1 328 000	1 343 000	1 137 000
Total Current Debt	2 268 000	2 350 000	2 410 000	2 360 000
Total Equity and Debt	4 393 000	6 636 000	4 494 000	5 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−718,18 %	33,52 %	57,4 %	46,91 %
Debt-to-Equity Ratio	12,79	2,4	1,49	7,12
Operating Profit Margin	−5,97 %	2,46 %	2,87 %	1,15 %
Current Ratio	0,81	1,43	0,5	1,23
Quick Ratio	0,81	1,43	0,5	1,23
Equity Ratio	0,04	0,19	0,19	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %