DAGLIGVARE OSLO KS

0277 OSLO

Finances

Share Ownership

Return on Equity

42,77 %

Current Ratio

5,47

Debt-to-Equity Ratio

9,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 390 000	8 104 000	7 968 000	7 825 000
Net Income	4 350 000	4 502 000	3 987 000	1 303 000
Total Assets	119 901 000	88 330 000	85 210 000	82 863 000
Total Equity	10 170 000	15 820 000	11 319 000	7 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 390 000	8 104 000	7 968 000	7 825 000
Expenditure	2 626 000	2 605 000	2 561 000	3 364 000
Operating Profit	5 764 000	5 499 000	5 407 000	4 461 000
Financial Income	667 000	542 000	473 000	100 000
Financial Costs	2 080 000	1 539 000	1 893 000	3 257 000
Financial Balance	−1 413 000	−997 000	−1 420 000	−3 157 000
Earnings Before Tax	4 350 000	4 502 000	3 987 000	1 303 000
Tax	0	0	0	0
Net Income	4 350 000	4 502 000	3 987 000	1 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 848 000	64 360 000	65 872 000	67 384 000
Total Current Assets	57 053 000	23 970 000	19 337 000	15 479 000
Total Assets	119 901 000	88 330 000	85 210 000	82 863 000
Total Retained Equity	6 050 000	11 700 000	7 199 000	3 211 000
Total Equity	10 170 000	15 820 000	11 319 000	7 331 000
Total Long-Term Debt	99 300 000	72 000 000	73 500 000	75 000 000
Total Current Debt	10 431 000	510 000	391 000	532 000
Total Equity and Debt	119 901 000	88 330 000	85 210 000	82 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 390 000	8 104 000	7 968 000	7 825 000
Other Income	0	0	0	0
Revenue	8 390 000	8 104 000	7 968 000	7 825 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 512 000	1 512 000	1 512 000	1 414 000
Impairment	0	0	0	0
Expenditure	2 626 000	2 605 000	2 561 000	3 364 000
Operating Profit	5 764 000	5 499 000	5 407 000	4 461 000
Financial Income	667 000	542 000	473 000	100 000
Financial Costs	2 080 000	1 539 000	1 893 000	3 257 000
Financial Balance	−1 413 000	−997 000	−1 420 000	−3 157 000
Dividends	10 000 000	0	0	0
Net Income	4 350 000	4 502 000	3 987 000	1 303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 848 000	64 360 000	65 872 000	67 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 848 000	64 360 000	65 872 000	67 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 848 000	64 360 000	65 872 000	67 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	899 000	5 000	875 000
Total Current Assets	57 053 000	23 970 000	19 337 000	15 479 000
Total Assets	119 901 000	88 330 000	85 210 000	82 863 000
Total Equity	10 170 000	15 820 000	11 319 000	7 331 000
Short-Term Group Debt	10 142 000	229 000	168 000	93 000
Total Long-Term Debt	99 300 000	72 000 000	73 500 000	75 000 000
Creditors	14 000	0	0	47 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	0	0	0
Other Current Debt	275 000	281 000	223 000	392 000
Total Current Debt	10 431 000	510 000	391 000	532 000
Total Equity and Debt	119 901 000	88 330 000	85 210 000	82 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,77 %	28,46 %	35,22 %	17,77 %
Debt-to-Equity Ratio	9,76	4,55	6,49	10,23
Operating Profit Margin	68,7 %	67,86 %	67,86 %	57,01 %
Current Ratio	5,47	47	49,46	29,1
Quick Ratio	5,47	47	49,46	29,1
Equity Ratio	0,08	0,18	0,13	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %