DAGESTAD INVEST AS

7040 TRONDHEIM

Finances

Return on Equity

31,87 %

Current Ratio

105,05

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 783 000	−46 000	−651 000	−276 000
Total Assets	9 344 000	8 536 000	7 555 000	8 365 000
Total Equity	5 594 000	3 810 000	3 856 000	4 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	72 000	59 000	85 000
Operating Profit	−38 000	−72 000	−59 000	−85 000
Financial Income	2 438 000	690 000	960 000	237 000
Financial Costs	525 000	674 000	1 455 000	465 000
Financial Balance	1 913 000	16 000	−495 000	−228 000
Earnings Before Tax	1 875 000	−56 000	−554 000	−314 000
Tax	92 000	−10 000	97 000	−37 000
Net Income	1 783 000	−46 000	−651 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	729 000	1 092 000	385 000	1 171 000
Total Current Assets	8 614 000	7 443 000	7 170 000	7 194 000
Total Assets	9 344 000	8 536 000	7 555 000	8 365 000
Total Retained Equity	3 838 000	2 055 000	2 101 000	2 752 000
Total Equity	5 594 000	3 810 000	3 856 000	4 507 000
Total Long-Term Debt	3 668 000	4 718 000	3 668 000	3 857 000
Total Current Debt	82 000	7 000	30 000	0
Total Equity and Debt	9 344 000	8 536 000	7 555 000	8 365 000

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	38 000	72 000	59 000	85 000
Operating Profit	−38 000	−72 000	−59 000	−85 000
Financial Income	2 438 000	690 000	960 000	237 000
Financial Costs	525 000	674 000	1 455 000	465 000
Financial Balance	1 913 000	16 000	−495 000	−228 000
Dividends	0	0	0	0
Net Income	1 783 000	−46 000	−651 000	−276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	0	67 000
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	729 000	1 082 000	385 000	1 103 000
Total Fixed Assets	729 000	1 092 000	385 000	1 171 000
Stock	0	0	0	0
Total Investments	8 029 000	7 300 000	5 283 000	7 092 000
Cash, Bank	460 000	143 000	11 000	103 000
Total Current Assets	8 614 000	7 443 000	7 170 000	7 194 000
Total Assets	9 344 000	8 536 000	7 555 000	8 365 000
Total Equity	5 594 000	3 810 000	3 856 000	4 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 668 000	4 718 000	3 668 000	3 857 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	0
Total Current Debt	82 000	7 000	30 000	0
Total Equity and Debt	9 344 000	8 536 000	7 555 000	8 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,87 %	−1,21 %	−16,88 %	−6,12 %
Debt-to-Equity Ratio	0,66	1,24	0,95	0,86
Operating Profit Margin	-	-	-	-
Current Ratio	105,05	1 063,29	239	-
Quick Ratio	105,05	1 063,29	239	-
Equity Ratio	0,6	0,45	0,51	0,54
Gross Profit Margin	-	-	-	-