DANIEL HANSENS GATE 9 AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

−60,49 %

Current Ratio

8,29

Debt-to-Equity Ratio

−14,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 000	515 000	331 000	318 000
Net Income	124 000	114 000	−207 000	65 000
Total Assets	2 912 000	2 949 000	2 707 000	2 887 000
Total Equity	−205 000	−330 000	−444 000	−237 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 000	515 000	331 000	318 000
Expenditure	304 000	275 000	505 000	253 000
Operating Profit	253 000	240 000	−175 000	65 000
Financial Income	1 000	1 000	0	0
Financial Costs	95 000	94 000	90 000	88 000
Financial Balance	−94 000	−93 000	−90 000	−88 000
Earnings Before Tax	159 000	146 000	−265 000	−22 000
Tax	35 000	32 000	−58 000	−87 000
Net Income	124 000	114 000	−207 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 513 000	2 558 000	2 602 000	2 646 000
Total Current Assets	398 000	392 000	105 000	241 000
Total Assets	2 912 000	2 949 000	2 707 000	2 887 000
Total Retained Equity	−307 000	−431 000	−545 000	−339 000
Total Equity	−205 000	−330 000	−444 000	−237 000
Total Long-Term Debt	3 069 000	3 240 000	3 114 000	3 082 000
Total Current Debt	48 000	39 000	37 000	42 000
Total Equity and Debt	2 912 000	2 949 000	2 707 000	2 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	558 000	515 000	331 000	318 000
Revenue	558 000	515 000	331 000	318 000
Cost of Goods Sold	120 000	120 000	126 000	75 000
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	304 000	275 000	505 000	253 000
Operating Profit	253 000	240 000	−175 000	65 000
Financial Income	1 000	1 000	0	0
Financial Costs	95 000	94 000	90 000	88 000
Financial Balance	−94 000	−93 000	−90 000	−88 000
Dividends	0	0	0	0
Net Income	124 000	114 000	−207 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 513 000	2 558 000	2 602 000	2 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 513 000	2 558 000	2 602 000	2 646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 513 000	2 558 000	2 602 000	2 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	380 000	39 000	228 000
Total Current Assets	398 000	392 000	105 000	241 000
Total Assets	2 912 000	2 949 000	2 707 000	2 887 000
Total Equity	−205 000	−330 000	−444 000	−237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 069 000	3 240 000	3 114 000	3 082 000
Creditors	14 000	6 000	6 000	2 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	34 000	34 000	31 000	33 000
Total Current Debt	48 000	39 000	37 000	42 000
Total Equity and Debt	2 912 000	2 949 000	2 707 000	2 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,49 %	−34,55 %	46,62 %	−27,43 %
Debt-to-Equity Ratio	−14,97	−9,82	−7,01	−13
Operating Profit Margin	45,34 %	46,6 %	−52,87 %	20,44 %
Current Ratio	8,29	10,05	2,84	5,74
Quick Ratio	8,29	10,05	2,84	5,74
Equity Ratio	−0,07	−0,11	−0,16	−0,08
Gross Profit Margin	78,49 %	76,7 %	61,93 %	76,42 %