DANO EIENDOM AS

3550 GOL

Finances

Share Ownership

Return on Equity

8,02 %

Current Ratio

5,89

Debt-to-Equity Ratio

5,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	998 000	889 000	694 000	639 000
Net Income	58 000	19 000	−26 000	−94 000
Total Assets	4 850 000	4 940 000	4 761 000	4 912 000
Total Equity	723 000	664 000	−547 000	−521 000

Income (NOK)	2022	2021	2020	2019
Revenue	998 000	889 000	694 000	639 000
Expenditure	738 000	641 000	464 000	418 000
Operating Profit	260 000	248 000	229 000	221 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	184 000	231 000	272 000	294 000
Financial Balance	−181 000	−228 000	−269 000	−294 000
Earnings Before Tax	80 000	21 000	−39 000	−72 000
Tax	21 000	2 000	−13 000	22 000
Net Income	58 000	19 000	−26 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 831 000	4 060 000	4 288 000	4 375 000
Total Current Assets	1 019 000	880 000	473 000	536 000
Total Assets	4 850 000	4 940 000	4 761 000	4 912 000
Total Retained Equity	−577 000	−636 000	−647 000	−621 000
Total Equity	723 000	664 000	−547 000	−521 000
Total Long-Term Debt	3 954 000	4 165 000	4 228 000	4 348 000
Total Current Debt	173 000	111 000	1 079 000	1 085 000
Total Equity and Debt	4 850 000	4 940 000	4 761 000	4 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	998 000	889 000	694 000	639 000
Revenue	998 000	889 000	694 000	639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	229 000	229 000	227 000	183 000
Impairment	0	0	0	0
Expenditure	738 000	641 000	464 000	418 000
Operating Profit	260 000	248 000	229 000	221 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	184 000	231 000	272 000	294 000
Financial Balance	−181 000	−228 000	−269 000	−294 000
Dividends	0	0	0	0
Net Income	58 000	19 000	−26 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 810 000	4 036 000	4 261 000	4 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	24 000	27 000	30 000
Total Tangible Assets	3 831 000	4 060 000	4 288 000	4 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 831 000	4 060 000	4 288 000	4 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	788 000	729 000	433 000	143 000
Total Current Assets	1 019 000	880 000	473 000	536 000
Total Assets	4 850 000	4 940 000	4 761 000	4 912 000
Total Equity	723 000	664 000	−547 000	−521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 954 000	4 165 000	4 228 000	4 348 000
Creditors	41 000	37 000	19 000	200 000
Unpaid Taxes	24 000	6 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	87 000	65 000	1 040 000	863 000
Total Current Debt	173 000	111 000	1 079 000	1 085 000
Total Equity and Debt	4 850 000	4 940 000	4 761 000	4 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,02 %	2,86 %	4,75 %	18,04 %
Debt-to-Equity Ratio	5,47	6,27	−7,73	−8,35
Operating Profit Margin	26,05 %	27,9 %	33 %	34,59 %
Current Ratio	5,89	7,93	0,44	0,49
Quick Ratio	5,89	7,93	0,44	0,49
Equity Ratio	0,15	0,13	−0,11	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %