DAKU EIENDOM AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

−3,35 %

Current Ratio

72,33

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	100 000	1 143 000	1 881 000
Net Income	−70 000	7 000	688 000	1 321 000
Total Assets	3 979 000	4 055 000	3 713 000	2 900 000
Total Equity	2 092 000	2 162 000	2 155 000	1 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	100 000	1 143 000	1 881 000
Expenditure	145 000	80 000	260 000	76 000
Operating Profit	−69 000	21 000	883 000	1 806 000
Financial Income	0	1 000	1 000	0
Financial Costs	20 000	13 000	2 000	113 000
Financial Balance	−20 000	−12 000	−1 000	−113 000
Earnings Before Tax	−89 000	8 000	882 000	1 693 000
Tax	−20 000	2 000	194 000	372 000
Net Income	−70 000	7 000	688 000	1 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 677 000	2 704 000	2 728 000	0
Total Current Assets	1 302 000	1 352 000	984 000	2 900 000
Total Assets	3 979 000	4 055 000	3 713 000	2 900 000
Total Retained Equity	2 062 000	2 132 000	2 125 000	1 437 000
Total Equity	2 092 000	2 162 000	2 155 000	1 467 000
Total Long-Term Debt	1 869 000	1 846 000	1 299 000	1 338 000
Total Current Debt	18 000	48 000	259 000	95 000
Total Equity and Debt	3 979 000	4 055 000	3 713 000	2 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	1 116 000	0
Other Income	75 000	95 000	28 000	1 881 000
Revenue	75 000	100 000	1 143 000	1 881 000
Cost of Goods Sold	0	0	75 000	0
Salary Costs	0	0	0	0
Depreciation	51 000	11 000	28 000	0
Impairment	0	0	0	0
Expenditure	145 000	80 000	260 000	76 000
Operating Profit	−69 000	21 000	883 000	1 806 000
Financial Income	0	1 000	1 000	0
Financial Costs	20 000	13 000	2 000	113 000
Financial Balance	−20 000	−12 000	−1 000	−113 000
Dividends	0	0	0	0
Net Income	−70 000	7 000	688 000	1 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 374 000	2 395 000	2 378 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	57 000	68 000	0
Total Tangible Assets	2 457 000	2 452 000	2 445 000	0
Total Fiancial Fixed Assets	220 000	252 000	283 000	0
Total Fixed Assets	2 677 000	2 704 000	2 728 000	0
Stock	1 238 000	1 238 000	0	75 000
Total Investments	0	0	0	0
Cash, Bank	30 000	83 000	944 000	2 826 000
Total Current Assets	1 302 000	1 352 000	984 000	2 900 000
Total Assets	3 979 000	4 055 000	3 713 000	2 900 000
Total Equity	2 092 000	2 162 000	2 155 000	1 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 869 000	1 846 000	1 299 000	1 338 000
Creditors	0	7 000	11 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	15 000	7 000
Total Current Debt	18 000	48 000	259 000	95 000
Total Equity and Debt	3 979 000	4 055 000	3 713 000	2 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,35 %	0,32 %	31,93 %	90,05 %
Debt-to-Equity Ratio	0,89	0,85	0,6	0,91
Operating Profit Margin	−92 %	21 %	77,25 %	96,01 %
Current Ratio	72,33	28,17	3,8	30,53
Quick Ratio	−1,07	−1,14	3,8	145
Equity Ratio	0,53	0,53	0,58	0,51
Gross Profit Margin	100 %	100 %	93,44 %	100 %