DAKUR AS

6065 ULSTEINVIK

Finances

Return on Equity

−3,51 %

Current Ratio

28,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 475 000	2 875 000	1 069 000	1 769 000
Total Assets	42 767 000	45 940 000	42 168 000	40 928 000
Total Equity	42 051 000	44 811 000	41 936 000	40 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	260 000	322 000	1 230 000	113 000
Operating Profit	−260 000	−322 000	−1 230 000	−113 000
Financial Income	103 000	3 233 000	3 436 000	1 900 000
Financial Costs	1 399 000	7 000	1 050 000	3 000
Financial Balance	−1 296 000	3 226 000	2 386 000	1 897 000
Earnings Before Tax	−1 556 000	2 904 000	1 156 000	1 783 000
Tax	−81 000	29 000	87 000	14 000
Net Income	−1 475 000	2 875 000	1 069 000	1 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 858 000	22 858 000	22 858 000	24 908 000
Total Current Assets	19 910 000	23 083 000	19 311 000	16 020 000
Total Assets	42 767 000	45 940 000	42 168 000	40 928 000
Total Retained Equity	18 319 000	21 078 000	18 204 000	17 135 000
Total Equity	42 051 000	44 811 000	41 936 000	40 868 000
Total Long-Term Debt	27 000	109 000	87 000	0
Total Current Debt	689 000	1 021 000	144 000	60 000
Total Equity and Debt	42 767 000	45 940 000	42 168 000	40 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	260 000	322 000	1 230 000	113 000
Operating Profit	−260 000	−322 000	−1 230 000	−113 000
Financial Income	103 000	3 233 000	3 436 000	1 900 000
Financial Costs	1 399 000	7 000	1 050 000	3 000
Financial Balance	−1 296 000	3 226 000	2 386 000	1 897 000
Dividends	1 285 000	0	0	4 473 000
Net Income	−1 475 000	2 875 000	1 069 000	1 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	22 858 000	22 858 000	22 858 000	24 908 000
Total Fixed Assets	22 858 000	22 858 000	22 858 000	24 908 000
Stock	0	0	0	0
Total Investments	19 363 000	19 129 000	15 526 000	13 086 000
Cash, Bank	547 000	3 954 000	1 535 000	1 434 000
Total Current Assets	19 910 000	23 083 000	19 311 000	16 020 000
Total Assets	42 767 000	45 940 000	42 168 000	40 928 000
Total Equity	42 051 000	44 811 000	41 936 000	40 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	109 000	87 000	0
Creditors	3 000	0	1 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	1 285 000	0	0	4 473 000
Other Current Debt	56 000	1 013 000	143 000	37 000
Total Current Debt	689 000	1 021 000	144 000	60 000
Total Equity and Debt	42 767 000	45 940 000	42 168 000	40 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,51 %	6,42 %	2,55 %	4,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	28,9	22,61	134,1	267
Quick Ratio	28,9	22,61	134,1	267
Equity Ratio	0,98	0,98	0,99	1
Gross Profit Margin	-	-	-	-