DA-KA INVEST AS

0265 OSLO

Finances

Return on Equity

3,36 %

Current Ratio

38,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 077 000	1 329 000	1 186 000	189 000
Total Assets	32 641 000	32 937 000	32 768 000	33 380 000
Total Equity	32 065 000	32 561 000	32 271 000	33 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	889 000	1 199 000	2 689 000	1 747 000
Operating Profit	−888 000	−1 199 000	−2 689 000	−1 747 000
Financial Income	3 421 000	2 545 000	4 287 000	4 356 000
Financial Costs	1 455 000	16 000	412 000	2 421 000
Financial Balance	1 966 000	2 529 000	3 875 000	1 935 000
Earnings Before Tax	1 077 000	1 329 000	1 186 000	189 000
Tax	0	0	0	0
Net Income	1 077 000	1 329 000	1 186 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 650 000	10 240 000	10 216 000	11 739 000
Total Current Assets	21 990 000	22 697 000	22 553 000	21 641 000
Total Assets	32 641 000	32 937 000	32 768 000	33 380 000
Total Retained Equity	30 262 000	30 758 000	30 468 000	30 569 000
Total Equity	32 065 000	32 561 000	32 271 000	33 069 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	575 000	376 000	497 000	311 000
Total Equity and Debt	32 641 000	32 937 000	32 768 000	33 380 000

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	618 000	521 000	485 000	549 000
Depreciation	43 000	0	0	0
Impairment	0	0	0	0
Expenditure	889 000	1 199 000	2 689 000	1 747 000
Operating Profit	−888 000	−1 199 000	−2 689 000	−1 747 000
Financial Income	3 421 000	2 545 000	4 287 000	4 356 000
Financial Costs	1 455 000	16 000	412 000	2 421 000
Financial Balance	1 966 000	2 529 000	3 875 000	1 935 000
Dividends	1 573 000	1 040 000	1 286 000	2 632 000
Net Income	1 077 000	1 329 000	1 186 000	189 000

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	255 000	12 000	12 000	12 000
Total Tangible Assets	255 000	12 000	12 000	12 000
Total Fiancial Fixed Assets	10 396 000	10 228 000	10 203 000	11 727 000
Total Fixed Assets	10 650 000	10 240 000	10 216 000	11 739 000
Stock	0	0	0	0
Total Investments	21 273 000	22 117 000	21 950 000	20 611 000
Cash, Bank	1 000	115 000	138 000	39 000
Total Current Assets	21 990 000	22 697 000	22 553 000	21 641 000
Total Assets	32 641 000	32 937 000	32 768 000	33 380 000
Total Equity	32 065 000	32 561 000	32 271 000	33 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	8 000	37 000	5 000
Unpaid Taxes	312 000	178 000	166 000	210 000
Dividends	1 573 000	1 040 000	1 286 000	2 632 000
Other Current Debt	288 000	81 000	294 000	97 000
Total Current Debt	575 000	376 000	497 000	311 000
Total Equity and Debt	32 641 000	32 937 000	32 768 000	33 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,36 %	4,08 %	3,68 %	0,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	38,24	60,36	45,38	69,59
Quick Ratio	38,24	60,36	45,38	69,59
Equity Ratio	0,98	0,99	0,98	0,99
Gross Profit Margin	-	-	-	-