DAGLIG INVEST AS

4780 BREKKESTØ

Finances

Return on Equity

99,89 %

Current Ratio

8,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 695 000	0	0
Net Income	26 629 000	3 476 000	1 109 000	622 000
Total Assets	30 247 000	7 067 000	3 383 000	2 877 000
Total Equity	26 659 000	30 000	33 000	2 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 695 000	0	0
Expenditure	20 000	20 000	37 000	10 000
Operating Profit	−20 000	2 676 000	−37 000	−10 000
Financial Income	26 799 000	1 397 000	1 145 000	634 000
Financial Costs	1 000	0	0	0
Financial Balance	26 798 000	1 397 000	1 145 000	634 000
Earnings Before Tax	26 778 000	4 073 000	1 109 000	624 000
Tax	149 000	597 000	0	2 000
Net Income	26 629 000	3 476 000	1 109 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	2 665 000	3 355 000	2 810 000
Total Current Assets	29 734 000	4 402 000	28 000	67 000
Total Assets	30 247 000	7 067 000	3 383 000	2 877 000
Total Retained Equity	26 629 000	0	3 000	2 045 000
Total Equity	26 659 000	30 000	33 000	2 075 000
Total Long-Term Debt	0	0	200 000	800 000
Total Current Debt	3 588 000	7 036 000	3 150 000	2 000
Total Equity and Debt	30 247 000	7 067 000	3 383 000	2 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 695 000	0	0
Revenue	0	2 695 000	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	20 000	20 000	37 000	10 000
Operating Profit	−20 000	2 676 000	−37 000	−10 000
Financial Income	26 799 000	1 397 000	1 145 000	634 000
Financial Costs	1 000	0	0	0
Financial Balance	26 798 000	1 397 000	1 145 000	634 000
Dividends	0	3 479 000	3 150 000	0
Net Income	26 629 000	3 476 000	1 109 000	622 000

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	513 000	2 665 000	3 355 000	2 810 000
Total Fixed Assets	513 000	2 665 000	3 355 000	2 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 734 000	4 402 000	28 000	67 000
Total Current Assets	29 734 000	4 402 000	28 000	67 000
Total Assets	30 247 000	7 067 000	3 383 000	2 877 000
Total Equity	26 659 000	30 000	33 000	2 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	200 000	800 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 479 000	3 150 000	0
Other Current Debt	3 439 000	2 960 000	0	0
Total Current Debt	3 588 000	7 036 000	3 150 000	2 000
Total Equity and Debt	30 247 000	7 067 000	3 383 000	2 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,89 %	11 586,67 %	3 360,61 %	29,98 %
Debt-to-Equity Ratio	0	0	6,06	0,39
Operating Profit Margin	-	99,29 %	-	-
Current Ratio	8,29	0,63	0,01	33,5
Quick Ratio	8,29	0,63	0,01	33,5
Equity Ratio	0,88	0	0,01	0,72
Gross Profit Margin	-	100 %	-	-