DAGRUN INVEST AS

0566 OSLO

Finances

Share Ownership

Return on Equity

0,46 %

Current Ratio

190,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 000	782 000	3 000	249 000
Total Assets	5 464 000	5 439 000	10 160 000	12 168 000
Total Equity	5 452 000	5 428 000	8 145 000	10 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	58 000	83 000	58 000
Operating Profit	−57 000	−58 000	−83 000	−58 000
Financial Income	89 000	855 000	141 000	371 000
Financial Costs	0	8 000	41 000	39 000
Financial Balance	89 000	847 000	100 000	332 000
Earnings Before Tax	32 000	789 000	17 000	274 000
Tax	7 000	7 000	15 000	25 000
Net Income	25 000	782 000	3 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 367 000	3 367 000	3 367 000	3 367 000
Total Current Assets	2 097 000	2 072 000	6 793 000	8 801 000
Total Assets	5 464 000	5 439 000	10 160 000	12 168 000
Total Retained Equity	4 990 000	4 965 000	7 683 000	9 680 000
Total Equity	5 452 000	5 428 000	8 145 000	10 143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	11 000	2 015 000	2 025 000
Total Equity and Debt	5 464 000	5 439 000	10 160 000	12 168 000

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	57 000	58 000	83 000	58 000
Operating Profit	−57 000	−58 000	−83 000	−58 000
Financial Income	89 000	855 000	141 000	371 000
Financial Costs	0	8 000	41 000	39 000
Financial Balance	89 000	847 000	100 000	332 000
Dividends	0	3 500 000	2 000 000	2 000 000
Net Income	25 000	782 000	3 000	249 000

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	3 367 000	3 367 000	3 367 000	3 367 000
Total Fixed Assets	3 367 000	3 367 000	3 367 000	3 367 000
Stock	0	0	0	0
Total Investments	1 954 000	1 954 000	6 638 000	8 631 000
Cash, Bank	143 000	119 000	155 000	171 000
Total Current Assets	2 097 000	2 072 000	6 793 000	8 801 000
Total Assets	5 464 000	5 439 000	10 160 000	12 168 000
Total Equity	5 452 000	5 428 000	8 145 000	10 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 500 000	2 000 000	2 000 000
Other Current Debt	5 000	5 000	0	0
Total Current Debt	11 000	11 000	2 015 000	2 025 000
Total Equity and Debt	5 464 000	5 439 000	10 160 000	12 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	14,41 %	0,04 %	2,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	190,64	188,36	3,37	4,35
Quick Ratio	190,64	188,36	3,37	4,35
Equity Ratio	1	1	0,8	0,83
Gross Profit Margin	-	-	-	-