DANHOLM AS

5043 BERGEN

Finances

Return on Equity

27,63 %

Current Ratio

102,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	392 000	131 000	85 000	−6 000
Total Assets	1 433 000	1 040 000	909 000	1 000 000
Total Equity	1 419 000	1 026 000	895 000	810 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	8 000	7 000	6 000
Operating Profit	−11 000	−8 000	−7 000	−6 000
Financial Income	411 000	156 000	219 000	0
Financial Costs	8 000	17 000	127 000	0
Financial Balance	403 000	139 000	92 000	0
Earnings Before Tax	392 000	131 000	85 000	−6 000
Tax	0	0	0	0
Net Income	392 000	131 000	85 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000 000
Total Current Assets	1 433 000	1 040 000	909 000	0
Total Assets	1 433 000	1 040 000	909 000	1 000 000
Total Retained Equity	1 388 000	996 000	865 000	779 000
Total Equity	1 419 000	1 026 000	895 000	810 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	14 000	14 000	191 000
Total Equity and Debt	1 433 000	1 040 000	909 000	1 000 000

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	11 000	8 000	7 000	6 000
Operating Profit	−11 000	−8 000	−7 000	−6 000
Financial Income	411 000	156 000	219 000	0
Financial Costs	8 000	17 000	127 000	0
Financial Balance	403 000	139 000	92 000	0
Dividends	0	0	0	0
Net Income	392 000	131 000	85 000	−6 000

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	0	0	0	1 000 000
Total Fixed Assets	0	0	0	1 000 000
Stock	0	0	0	0
Total Investments	1 088 000	952 000	517 000	0
Cash, Bank	345 000	89 000	393 000	0
Total Current Assets	1 433 000	1 040 000	909 000	0
Total Assets	1 433 000	1 040 000	909 000	1 000 000
Total Equity	1 419 000	1 026 000	895 000	810 000
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	14 000	14 000	14 000	191 000
Total Current Debt	14 000	14 000	14 000	191 000
Total Equity and Debt	1 433 000	1 040 000	909 000	1 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,63 %	12,77 %	9,5 %	−0,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	102,36	74,29	64,93	0
Quick Ratio	102,36	74,29	64,93	0
Equity Ratio	0,99	0,99	0,98	0,81
Gross Profit Margin	-	-	-	-