DANA EIENDOM AS

4631 KRISTIANSAND S

Finances

Return on Equity

−6,02 %

Current Ratio

3,26

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 133 000	887 000	988 000	4 866 000
Net Income	−302 000	1 576 000	1 032 000	543 000
Total Assets	14 541 000	19 450 000	6 903 000	10 671 000
Total Equity	5 015 000	5 317 000	3 741 000	2 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 133 000	887 000	988 000	4 866 000
Expenditure	1 595 000	1 756 000	795 000	4 019 000
Operating Profit	−461 000	−870 000	194 000	846 000
Financial Income	510 000	2 463 000	1 343 000	146 000
Financial Costs	475 000	233 000	251 000	288 000
Financial Balance	35 000	2 230 000	1 092 000	−142 000
Earnings Before Tax	−426 000	1 360 000	1 286 000	705 000
Tax	−124 000	−217 000	254 000	161 000
Net Income	−302 000	1 576 000	1 032 000	543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 983 000	13 168 000	3 297 000	8 929 000
Total Current Assets	4 557 000	6 283 000	3 606 000	1 742 000
Total Assets	14 541 000	19 450 000	6 903 000	10 671 000
Total Retained Equity	3 185 000	3 487 000	1 911 000	879 000
Total Equity	5 015 000	5 317 000	3 741 000	2 709 000
Total Long-Term Debt	8 126 000	11 304 000	1 308 000	7 022 000
Total Current Debt	1 400 000	2 829 000	1 855 000	940 000
Total Equity and Debt	14 541 000	19 450 000	6 903 000	10 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 000	0
Other Income	1 133 000	887 000	981 000	4 866 000
Revenue	1 133 000	887 000	988 000	4 866 000
Cost of Goods Sold	231 000	108 000	190 000	1 740 000
Salary Costs	501 000	527 000	198 000	864 000
Depreciation	17 000	0	−296 000	165 000
Impairment	0	0	0	0
Expenditure	1 595 000	1 756 000	795 000	4 019 000
Operating Profit	−461 000	−870 000	194 000	846 000
Financial Income	510 000	2 463 000	1 343 000	146 000
Financial Costs	475 000	233 000	251 000	288 000
Financial Balance	35 000	2 230 000	1 092 000	−142 000
Dividends	0	0	0	0
Net Income	−302 000	1 576 000	1 032 000	543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	22 000	25 000	165 000
Real Eastate	9 899 000	13 117 000	3 218 000	5 844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	0	0	135 000
Total Tangible Assets	9 952 000	13 117 000	3 218 000	5 979 000
Total Fiancial Fixed Assets	29 000	29 000	54 000	2 785 000
Total Fixed Assets	9 983 000	13 168 000	3 297 000	8 929 000
Stock	0	0	0	0
Total Investments	3 641 000	3 333 000	3 267 000	0
Cash, Bank	250 000	339 000	233 000	928 000
Total Current Assets	4 557 000	6 283 000	3 606 000	1 742 000
Total Assets	14 541 000	19 450 000	6 903 000	10 671 000
Total Equity	5 015 000	5 317 000	3 741 000	2 709 000
Short-Term Group Debt	1 097 000	2 607 000	1 665 000	403 000
Total Long-Term Debt	8 126 000	11 304 000	1 308 000	7 022 000
Creditors	26 000	5 000	17 000	100 000
Unpaid Taxes	30 000	39 000	9 000	44 000
Dividends	0	0	0	0
Other Current Debt	246 000	178 000	50 000	268 000
Total Current Debt	1 400 000	2 829 000	1 855 000	940 000
Total Equity and Debt	14 541 000	19 450 000	6 903 000	10 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,02 %	29,64 %	27,59 %	20,04 %
Debt-to-Equity Ratio	1,62	2,13	0,35	2,59
Operating Profit Margin	−40,69 %	−98,08 %	19,64 %	17,39 %
Current Ratio	3,26	2,22	1,94	1,85
Quick Ratio	3,26	2,22	1,94	1,85
Equity Ratio	0,34	0,27	0,54	0,25
Gross Profit Margin	79,61 %	87,82 %	80,77 %	64,24 %