DAG S. STIANSENS STIFTELSE

0275 OSLO

Finances

Return on Equity

13,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 705 000	2 126 000	1 610 000	1 139 000
Total Assets	12 903 000	11 197 000	9 075 000	7 495 000
Total Equity	12 903 000	11 197 000	9 072 000	7 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	748 000	121 000	625 000	1 147 000
Operating Profit	−748 000	−121 000	−625 000	−1 147 000
Financial Income	2 454 000	2 247 000	2 234 000	2 286 000
Financial Costs	0	0	0	0
Financial Balance	2 454 000	2 247 000	2 234 000	2 286 000
Earnings Before Tax	1 705 000	2 126 000	1 610 000	1 139 000
Tax	0	0	0	0
Net Income	1 705 000	2 126 000	1 610 000	1 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	12 902 000	11 197 000	9 075 000	7 495 000
Total Assets	12 903 000	11 197 000	9 075 000	7 495 000
Total Retained Equity	12 403 000	10 697 000	8 572 000	6 962 000
Total Equity	12 903 000	11 197 000	9 072 000	7 462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	3 000	33 000
Total Equity and Debt	12 903 000	11 197 000	9 075 000	7 495 000

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	610 000	0	373 000	500 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	748 000	121 000	625 000	1 147 000
Operating Profit	−748 000	−121 000	−625 000	−1 147 000
Financial Income	2 454 000	2 247 000	2 234 000	2 286 000
Financial Costs	0	0	0	0
Financial Balance	2 454 000	2 247 000	2 234 000	2 286 000
Dividends	0	0	0	0
Net Income	1 705 000	2 126 000	1 610 000	1 139 000

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	1 000	0	0	0
Total Fixed Assets	1 000	0	0	0
Stock	12 435 000	10 747 000	8 714 000	7 076 000
Total Investments	0	0	0	0
Cash, Bank	467 000	451 000	361 000	419 000
Total Current Assets	12 902 000	11 197 000	9 075 000	7 495 000
Total Assets	12 903 000	11 197 000	9 075 000	7 495 000
Total Equity	12 903 000	11 197 000	9 072 000	7 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	3 000	33 000
Total Equity and Debt	12 903 000	11 197 000	9 075 000	7 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,21 %	18,99 %	17,75 %	15,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	3 025	227,12
Quick Ratio	−1,04	−1,04	−1,04	−1,06
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-