DAGALI EIENDOM AS

3588 DAGALI

Finances

Share Ownership

Return on Equity

27,57 %

Current Ratio

0,36

Debt-to-Equity Ratio

−4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	556 000	232 000
Net Income	−231 000	−333 000	205 000	−97 000
Total Assets	3 941 000	4 159 000	4 499 000	3 738 000
Total Equity	−838 000	−607 000	−275 000	−479 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	556 000	232 000
Expenditure	351 000	453 000	350 000	427 000
Operating Profit	−231 000	−333 000	205 000	−196 000
Financial Income	0	0	0	99 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	98 000
Earnings Before Tax	−231 000	−333 000	205 000	−97 000
Tax	0	0	0	0
Net Income	−231 000	−333 000	205 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 463 000	3 658 000	3 871 000	3 626 000
Total Current Assets	478 000	501 000	628 000	112 000
Total Assets	3 941 000	4 159 000	4 499 000	3 738 000
Total Retained Equity	−868 000	−637 000	−305 000	−509 000
Total Equity	−838 000	−607 000	−275 000	−479 000
Total Long-Term Debt	3 440 000	3 440 000	3 440 000	3 440 000
Total Current Debt	1 339 000	1 327 000	1 334 000	778 000
Total Equity and Debt	3 941 000	4 159 000	4 499 000	3 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	22 000
Other Income	120 000	120 000	556 000	210 000
Revenue	120 000	120 000	556 000	232 000
Cost of Goods Sold	0	0	0	22 000
Salary Costs	0	0	0	0
Depreciation	195 000	214 000	238 000	163 000
Impairment	0	0	0	0
Expenditure	351 000	453 000	350 000	427 000
Operating Profit	−231 000	−333 000	205 000	−196 000
Financial Income	0	0	0	99 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	98 000
Dividends	0	0	0	0
Net Income	−231 000	−333 000	205 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 227 000	3 362 000	3 503 000	3 568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	236 000	295 000	369 000	58 000
Total Tangible Assets	3 463 000	3 658 000	3 871 000	3 626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 463 000	3 658 000	3 871 000	3 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	21 000	54 000	10 000
Total Current Assets	478 000	501 000	628 000	112 000
Total Assets	3 941 000	4 159 000	4 499 000	3 738 000
Total Equity	−838 000	−607 000	−275 000	−479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 440 000	3 440 000	3 440 000	3 440 000
Creditors	1 217 000	1 252 000	1 241 000	738 000
Unpaid Taxes	29 000	13 000	2 000	18 000
Dividends	0	0	0	0
Other Current Debt	94 000	62 000	90 000	22 000
Total Current Debt	1 339 000	1 327 000	1 334 000	778 000
Total Equity and Debt	3 941 000	4 159 000	4 499 000	3 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,57 %	54,86 %	−74,55 %	20,25 %
Debt-to-Equity Ratio	−4,11	−5,67	−12,51	−7,18
Operating Profit Margin	−192,5 %	−277,5 %	36,87 %	−84,48 %
Current Ratio	0,36	0,38	0,47	0,14
Quick Ratio	0,36	0,38	0,47	0,14
Equity Ratio	−0,21	−0,15	−0,06	−0,13
Gross Profit Margin	100 %	100 %	100 %	90,52 %