DAFJA INVEST AS

3160 STOKKE

Finances

Return on Equity

26,52 %

Current Ratio

1 169,67

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 105 000	5 816 000	−1 224 000	1 660 000
Total Assets	24 563 000	19 985 000	13 068 000	14 320 000
Total Equity	15 477 000	11 372 000	5 556 000	6 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	38 000	29 000	30 000
Operating Profit	−39 000	−38 000	−29 000	−30 000
Financial Income	4 254 000	5 849 000	895 000	1 786 000
Financial Costs	0	0	2 119 000	0
Financial Balance	4 254 000	5 849 000	−1 224 000	1 786 000
Earnings Before Tax	4 215 000	5 811 000	−1 253 000	1 756 000
Tax	110 000	−5 000	−29 000	95 000
Net Income	4 105 000	5 816 000	−1 224 000	1 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 563 000	19 985 000	13 068 000	14 320 000
Total Assets	24 563 000	19 985 000	13 068 000	14 320 000
Total Retained Equity	15 447 000	11 342 000	5 526 000	6 750 000
Total Equity	15 477 000	11 372 000	5 556 000	6 780 000
Total Long-Term Debt	9 066 000	8 606 000	7 494 000	7 540 000
Total Current Debt	21 000	7 000	17 000	0
Total Equity and Debt	24 563 000	19 985 000	13 068 000	14 320 000

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	39 000	38 000	29 000	30 000
Operating Profit	−39 000	−38 000	−29 000	−30 000
Financial Income	4 254 000	5 849 000	895 000	1 786 000
Financial Costs	0	0	2 119 000	0
Financial Balance	4 254 000	5 849 000	−1 224 000	1 786 000
Dividends	0	0	0	0
Net Income	4 105 000	5 816 000	−1 224 000	1 660 000

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	24 537 000	19 960 000	12 706 000	14 265 000
Cash, Bank	26 000	25 000	362 000	56 000
Total Current Assets	24 563 000	19 985 000	13 068 000	14 320 000
Total Assets	24 563 000	19 985 000	13 068 000	14 320 000
Total Equity	15 477 000	11 372 000	5 556 000	6 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 066 000	8 606 000	7 494 000	7 540 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	7 000	17 000	0
Total Equity and Debt	24 563 000	19 985 000	13 068 000	14 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,52 %	51,14 %	−22,03 %	24,48 %
Debt-to-Equity Ratio	0,59	0,76	1,35	1,11
Operating Profit Margin	-	-	-	-
Current Ratio	1 169,67	2 855	768,71	-
Quick Ratio	1 169,67	2 855	768,71	-
Equity Ratio	0,63	0,57	0,43	0,47
Gross Profit Margin	-	-	-	-