D. DANIELSEN FORUS AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

1,99 %

Current Ratio

3,7

Debt-to-Equity Ratio

4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 696 000	13 939 000	13 600 000	15 545 000
Net Income	690 000	1 057 000	1 186 000	2 258 000
Total Assets	179 739 000	184 304 000	188 811 000	191 863 000
Total Equity	34 616 000	33 926 000	32 870 000	31 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 696 000	13 939 000	13 600 000	15 545 000
Expenditure	8 595 000	8 166 000	7 150 000	7 025 000
Operating Profit	6 101 000	5 773 000	6 449 000	8 520 000
Financial Income	24 000	2 000	11 000	44 000
Financial Costs	5 240 000	4 420 000	4 939 000	5 667 000
Financial Balance	−5 216 000	−4 418 000	−4 928 000	−5 623 000
Earnings Before Tax	885 000	1 355 000	1 521 000	2 896 000
Tax	195 000	298 000	335 000	638 000
Net Income	690 000	1 057 000	1 186 000	2 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 124 000	181 230 000	184 416 000	184 008 000
Total Current Assets	3 615 000	3 075 000	4 395 000	7 855 000
Total Assets	179 739 000	184 304 000	188 811 000	191 863 000
Total Retained Equity	10 642 000	9 952 000	8 896 000	7 709 000
Total Equity	34 616 000	33 926 000	32 870 000	31 683 000
Total Long-Term Debt	144 146 000	149 773 000	155 331 000	159 356 000
Total Current Debt	977 000	605 000	610 000	823 000
Total Equity and Debt	179 739 000	184 304 000	188 811 000	191 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 690 000	2 030 000	2 325 000	3 663 000
Other Income	12 006 000	11 909 000	11 275 000	11 882 000
Revenue	14 696 000	13 939 000	13 600 000	15 545 000
Cost of Goods Sold	1 750 000	1 352 000	1 269 000	1 316 000
Salary Costs	0	0	0	0
Depreciation	3 340 000	3 340 000	3 334 000	3 301 000
Impairment	0	0	0	0
Expenditure	8 595 000	8 166 000	7 150 000	7 025 000
Operating Profit	6 101 000	5 773 000	6 449 000	8 520 000
Financial Income	24 000	2 000	11 000	44 000
Financial Costs	5 240 000	4 420 000	4 939 000	5 667 000
Financial Balance	−5 216 000	−4 418 000	−4 928 000	−5 623 000
Dividends	0	0	0	0
Net Income	690 000	1 057 000	1 186 000	2 258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	166 446 000	169 669 000	172 735 000	175 945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	268 000	385 000	506 000	572 000
Total Tangible Assets	166 715 000	170 055 000	173 241 000	176 518 000
Total Fiancial Fixed Assets	9 410 000	11 175 000	11 175 000	7 490 000
Total Fixed Assets	176 124 000	181 230 000	184 416 000	184 008 000
Stock	50 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	730 000	634 000	1 959 000	1 604 000
Total Current Assets	3 615 000	3 075 000	4 395 000	7 855 000
Total Assets	179 739 000	184 304 000	188 811 000	191 863 000
Total Equity	34 616 000	33 926 000	32 870 000	31 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 146 000	149 773 000	155 331 000	159 356 000
Creditors	240 000	73 000	128 000	218 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	715 000	476 000	473 000	606 000
Total Current Debt	977 000	605 000	610 000	823 000
Total Equity and Debt	179 739 000	184 304 000	188 811 000	191 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,99 %	3,12 %	3,61 %	7,13 %
Debt-to-Equity Ratio	4,16	4,41	4,73	5,03
Operating Profit Margin	41,51 %	41,42 %	47,42 %	54,81 %
Current Ratio	3,7	5,08	7,2	9,54
Quick Ratio	3,9	5,08	7,2	9,54
Equity Ratio	0,19	0,18	0,17	0,17
Gross Profit Margin	88,09 %	90,3 %	90,67 %	91,53 %