DAJO INVEST AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

−14,07 %

Current Ratio

0,32

Debt-to-Equity Ratio

−7,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	97 000	185 000	211 000
Net Income	46 000	−70 000	−24 000	−44 000
Total Assets	3 266 000	3 252 000	3 245 000	3 198 000
Total Equity	−327 000	−373 000	−303 000	−280 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	97 000	185 000	211 000
Expenditure	103 000	77 000	114 000	165 000
Operating Profit	14 000	20 000	71 000	46 000
Financial Income	0	0	0	0
Financial Costs	−31 000	90 000	95 000	90 000
Financial Balance	31 000	−90 000	−95 000	−90 000
Earnings Before Tax	46 000	−70 000	−24 000	−44 000
Tax	0	0	0	0
Net Income	46 000	−70 000	−24 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 892 000	2 865 000	2 865 000	2 865 000
Total Current Assets	374 000	387 000	380 000	333 000
Total Assets	3 266 000	3 252 000	3 245 000	3 198 000
Total Retained Equity	−357 000	−403 000	−333 000	−310 000
Total Equity	−327 000	−373 000	−303 000	−280 000
Total Long-Term Debt	2 421 000	2 451 000	2 362 000	2 269 000
Total Current Debt	1 173 000	1 174 000	1 187 000	1 209 000
Total Equity and Debt	3 266 000	3 252 000	3 245 000	3 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	117 000	97 000	185 000	211 000
Revenue	117 000	97 000	185 000	211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	77 000	114 000	165 000
Operating Profit	14 000	20 000	71 000	46 000
Financial Income	0	0	0	0
Financial Costs	−31 000	90 000	95 000	90 000
Financial Balance	31 000	−90 000	−95 000	−90 000
Dividends	0	0	0	0
Net Income	46 000	−70 000	−24 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 865 000	2 865 000	2 865 000	2 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	2 892 000	2 865 000	2 865 000	2 865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 892 000	2 865 000	2 865 000	2 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	375 000	360 000	311 000
Total Current Assets	374 000	387 000	380 000	333 000
Total Assets	3 266 000	3 252 000	3 245 000	3 198 000
Total Equity	−327 000	−373 000	−303 000	−280 000
Short-Term Group Debt	0	134 000	134 000	134 000
Total Long-Term Debt	2 421 000	2 451 000	2 362 000	2 269 000
Creditors	−71 000	−21 000	50 000	74 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 243 000	1 059 000	1 002 000	1 001 000
Total Current Debt	1 173 000	1 174 000	1 187 000	1 209 000
Total Equity and Debt	3 266 000	3 252 000	3 245 000	3 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,07 %	18,77 %	7,92 %	15,71 %
Debt-to-Equity Ratio	−7,4	−6,57	−7,8	−8,1
Operating Profit Margin	11,97 %	20,62 %	38,38 %	21,8 %
Current Ratio	0,32	0,33	0,32	0,28
Quick Ratio	0,32	0,33	0,32	0,28
Equity Ratio	−0,1	−0,11	−0,09	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %