DAG OVE SKAAR AS

1735 VARTEIG

Finances

Return on Equity

10,89 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	72 000	156 000	156 000	111 000
Total Assets	1 163 000	1 091 000	1 096 000	1 110 000
Total Equity	661 000	1 090 000	934 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	23 000	23 000	24 000
Operating Profit	−23 000	−23 000	−23 000	−24 000
Financial Income	95 000	179 000	179 000	137 000
Financial Costs	0	0	0	2 000
Financial Balance	95 000	179 000	179 000	135 000
Earnings Before Tax	72 000	156 000	156 000	111 000
Tax	0	0	0	0
Net Income	72 000	156 000	156 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 163 000	1 091 000	1 096 000	1 110 000
Total Assets	1 163 000	1 091 000	1 096 000	1 110 000
Total Retained Equity	637 000	1 065 000	909 000	753 000
Total Equity	661 000	1 090 000	934 000	777 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	502 000	2 000	162 000	332 000
Total Equity and Debt	1 163 000	1 091 000	1 096 000	1 110 000

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	23 000	23 000	23 000	24 000
Operating Profit	−23 000	−23 000	−23 000	−24 000
Financial Income	95 000	179 000	179 000	137 000
Financial Costs	0	0	0	2 000
Financial Balance	95 000	179 000	179 000	135 000
Dividends	500 000	0	0	0
Net Income	72 000	156 000	156 000	111 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 063 000	1 063 000	1 063 000	1 063 000
Cash, Bank	100 000	28 000	32 000	46 000
Total Current Assets	1 163 000	1 091 000	1 096 000	1 110 000
Total Assets	1 163 000	1 091 000	1 096 000	1 110 000
Total Equity	661 000	1 090 000	934 000	777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	0	0	160 000	330 000
Total Current Debt	502 000	2 000	162 000	332 000
Total Equity and Debt	1 163 000	1 091 000	1 096 000	1 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,89 %	14,31 %	16,7 %	14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,32	545,5	6,77	3,34
Quick Ratio	2,32	545,5	6,77	3,34
Equity Ratio	0,57	1	0,85	0,7
Gross Profit Margin	-	-	-	-