DAG LUNDBAKK HOLDING AS

8050 TVERLANDET

Finances

Return on Equity

−5,54 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	910 000	5 081 000	1 514 000	1 338 000
Net Income	−826 000	2 740 000	−405 000	52 000
Total Assets	21 715 000	19 680 000	22 283 000	16 519 000
Total Equity	14 904 000	15 730 000	12 990 000	13 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	910 000	5 081 000	1 514 000	1 338 000
Expenditure	1 762 000	1 881 000	1 757 000	1 215 000
Operating Profit	−852 000	3 200 000	−242 000	123 000
Financial Income	0	29 000	2 000	3 000
Financial Costs	207 000	198 000	164 000	74 000
Financial Balance	−207 000	−169 000	−162 000	−71 000
Earnings Before Tax	−1 059 000	3 030 000	−405 000	52 000
Tax	−233 000	290 000	0	0
Net Income	−826 000	2 740 000	−405 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 621 000	19 517 000	21 955 000	16 056 000
Total Current Assets	94 000	163 000	328 000	463 000
Total Assets	21 715 000	19 680 000	22 283 000	16 519 000
Total Retained Equity	14 874 000	15 700 000	12 960 000	13 244 000
Total Equity	14 904 000	15 730 000	12 990 000	13 274 000
Total Long-Term Debt	2 445 000	2 740 000	8 594 000	2 450 000
Total Current Debt	4 366 000	1 210 000	699 000	794 000
Total Equity and Debt	21 715 000	19 680 000	22 283 000	16 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 000	103 000	113 000	43 000
Other Income	693 000	4 978 000	1 400 000	1 294 000
Revenue	910 000	5 081 000	1 514 000	1 338 000
Cost of Goods Sold	211 000	40 000	123 000	43 000
Salary Costs	305 000	758 000	252 000	192 000
Depreciation	449 000	416 000	481 000	394 000
Impairment	0	44 000	0	0
Expenditure	1 762 000	1 881 000	1 757 000	1 215 000
Operating Profit	−852 000	3 200 000	−242 000	123 000
Financial Income	0	29 000	2 000	3 000
Financial Costs	207 000	198 000	164 000	74 000
Financial Balance	−207 000	−169 000	−162 000	−71 000
Dividends	0	0	0	300 000
Net Income	−826 000	2 740 000	−405 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 871 000	18 387 000	20 224 000	14 590 000
Machinery and Plant Facilities	67 000	0	0	0
Fixtures	464 000	698 000	974 000	393 000
Total Tangible Assets	21 401 000	19 084 000	21 198 000	14 983 000
Total Fiancial Fixed Assets	220 000	433 000	758 000	1 073 000
Total Fixed Assets	21 621 000	19 517 000	21 955 000	16 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	114 000	173 000	95 000
Total Current Assets	94 000	163 000	328 000	463 000
Total Assets	21 715 000	19 680 000	22 283 000	16 519 000
Total Equity	14 904 000	15 730 000	12 990 000	13 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 445 000	2 740 000	8 594 000	2 450 000
Creditors	0	4 000	24 000	5 000
Unpaid Taxes	25 000	31 000	21 000	42 000
Dividends	0	0	0	300 000
Other Current Debt	1 079 000	1 175 000	655 000	447 000
Total Current Debt	4 366 000	1 210 000	699 000	794 000
Total Equity and Debt	21 715 000	19 680 000	22 283 000	16 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,54 %	17,42 %	−3,12 %	0,39 %
Debt-to-Equity Ratio	0,16	0,17	0,66	0,18
Operating Profit Margin	−93,63 %	62,98 %	−15,98 %	9,19 %
Current Ratio	0,02	0,13	0,47	0,58
Quick Ratio	0,02	0,13	0,47	0,58
Equity Ratio	0,69	0,8	0,58	0,8
Gross Profit Margin	76,81 %	99,21 %	91,88 %	96,79 %