DAB TRADING AS

4044 HAFRSFJORD

Finances

Return on Equity

47,7 %

Current Ratio

−17,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	318 000	318 000	314 000
Net Income	6 850 000	3 452 000	1 148 000	2 712 000
Total Assets	14 422 000	14 055 000	12 603 000	14 192 000
Total Equity	14 360 000	12 510 000	10 558 000	11 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 000	318 000	318 000	314 000
Expenditure	608 000	563 000	496 000	528 000
Operating Profit	−191 000	−245 000	−178 000	−214 000
Financial Income	7 194 000	3 806 000	1 438 000	3 002 000
Financial Costs	153 000	108 000	112 000	75 000
Financial Balance	7 041 000	3 698 000	1 326 000	2 927 000
Earnings Before Tax	6 850 000	3 452 000	1 148 000	2 712 000
Tax	0	0	0	0
Net Income	6 850 000	3 452 000	1 148 000	2 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 481 000	11 743 000	11 747 000	11 734 000
Total Current Assets	−1 059 000	2 312 000	856 000	2 459 000
Total Assets	14 422 000	14 055 000	12 603 000	14 192 000
Total Retained Equity	11 054 000	9 204 000	7 252 000	8 104 000
Total Equity	14 360 000	12 510 000	10 558 000	11 610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	1 545 000	2 045 000	2 582 000
Total Equity and Debt	14 422 000	14 055 000	12 603 000	14 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	416 000	318 000	318 000	314 000
Revenue	416 000	318 000	318 000	314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	433 000	431 000	428 000	438 000
Depreciation	31 000	4 000	6 000	0
Impairment	0	0	0	0
Expenditure	608 000	563 000	496 000	528 000
Operating Profit	−191 000	−245 000	−178 000	−214 000
Financial Income	7 194 000	3 806 000	1 438 000	3 002 000
Financial Costs	153 000	108 000	112 000	75 000
Financial Balance	7 041 000	3 698 000	1 326 000	2 927 000
Dividends	0	0	2 000 000	2 500 000
Net Income	6 850 000	3 452 000	1 148 000	2 712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 251 000	5 590 000	5 590 000	5 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	9 000	13 000	0
Total Tangible Assets	9 337 000	5 600 000	5 604 000	5 590 000
Total Fiancial Fixed Assets	6 144 000	6 144 000	6 144 000	6 144 000
Total Fixed Assets	15 481 000	11 743 000	11 747 000	11 734 000
Stock	0	0	0	0
Total Investments	319 000	315 000	0	372 000
Cash, Bank	−1 378 000	1 897 000	756 000	2 058 000
Total Current Assets	−1 059 000	2 312 000	856 000	2 459 000
Total Assets	14 422 000	14 055 000	12 603 000	14 192 000
Total Equity	14 360 000	12 510 000	10 558 000	11 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	6 000	6 000	45 000
Dividends	0	0	2 000 000	2 500 000
Other Current Debt	56 000	40 000	2 040 000	2 537 000
Total Current Debt	61 000	1 545 000	2 045 000	2 582 000
Total Equity and Debt	14 422 000	14 055 000	12 603 000	14 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,7 %	27,59 %	10,87 %	23,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,91 %	−77,04 %	−55,97 %	−68,15 %
Current Ratio	−17,36	1,5	0,42	0,95
Quick Ratio	−17,36	1,5	0,42	0,95
Equity Ratio	1	0,89	0,84	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %