DANHOLMEN 7 OG 9 AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

1,62 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 161 000	1 625 000	1 703 000
Net Income	125 000	65 000	368 000	−685 000
Total Assets	8 151 000	25 697 000	8 144 000	8 466 000
Total Equity	7 736 000	7 943 000	7 877 000	−891 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 161 000	1 625 000	1 703 000
Expenditure	1 047 000	867 000	1 066 000	2 152 000
Operating Profit	332 000	295 000	559 000	−449 000
Financial Income	0	0	0	0
Financial Costs	175 000	229 000	191 000	236 000
Financial Balance	−175 000	−229 000	−191 000	−236 000
Earnings Before Tax	157 000	65 000	368 000	−685 000
Tax	33 000	0	0	0
Net Income	125 000	65 000	368 000	−685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 527 000	25 478 000	7 820 000	7 967 000
Total Current Assets	624 000	219 000	324 000	499 000
Total Assets	8 151 000	25 697 000	8 144 000	8 466 000
Total Retained Equity	−1 675 000	−1 468 000	−1 533 000	−1 901 000
Total Equity	7 736 000	7 943 000	7 877 000	−891 000
Total Long-Term Debt	0	17 700 000	0	0
Total Current Debt	415 000	54 000	267 000	9 357 000
Total Equity and Debt	8 151 000	25 697 000	8 144 000	8 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 378 000	1 161 000	1 625 000	1 703 000
Revenue	1 378 000	1 161 000	1 625 000	1 703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	20 000	350 000	194 000
Depreciation	147 000	147 000	147 000	147 000
Impairment	0	0	0	0
Expenditure	1 047 000	867 000	1 066 000	2 152 000
Operating Profit	332 000	295 000	559 000	−449 000
Financial Income	0	0	0	0
Financial Costs	175 000	229 000	191 000	236 000
Financial Balance	−175 000	−229 000	−191 000	−236 000
Dividends	0	0	0	0
Net Income	125 000	65 000	368 000	−685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 508 000	7 648 000	7 789 000	7 929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	25 000	32 000	38 000
Total Tangible Assets	7 527 000	7 674 000	7 820 000	7 967 000
Total Fiancial Fixed Assets	0	17 804 000	0	0
Total Fixed Assets	7 527 000	25 478 000	7 820 000	7 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	579 000	208 000	315 000	97 000
Total Current Assets	624 000	219 000	324 000	499 000
Total Assets	8 151 000	25 697 000	8 144 000	8 466 000
Total Equity	7 736 000	7 943 000	7 877 000	−891 000
Short-Term Group Debt	348 000	0	0	0
Total Long-Term Debt	0	17 700 000	0	0
Creditors	26 000	48 000	21 000	178 000
Unpaid Taxes	0	0	7 000	18 000
Dividends	0	0	0	0
Other Current Debt	41 000	6 000	239 000	9 161 000
Total Current Debt	415 000	54 000	267 000	9 357 000
Total Equity and Debt	8 151 000	25 697 000	8 144 000	8 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,62 %	0,82 %	4,67 %	76,88 %
Debt-to-Equity Ratio	0	2,23	0	−0
Operating Profit Margin	24,09 %	25,41 %	34,4 %	−26,37 %
Current Ratio	1,5	4,06	1,21	0,05
Quick Ratio	1,5	4,06	1,21	0,05
Equity Ratio	0,95	0,31	0,97	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %