DAGLAR 17 AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

−1,47 %

Current Ratio

10,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−94 000	222 000	150 000	299 000
Total Assets	7 051 000	7 926 000	8 822 000	9 944 000
Total Equity	6 394 000	6 888 000	7 716 000	9 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	16 000	8 000	23 000
Operating Profit	−39 000	−16 000	−8 000	−23 000
Financial Income	21 000	265 000	199 000	382 000
Financial Costs	76 000	0	0	6 000
Financial Balance	−55 000	265 000	199 000	376 000
Earnings Before Tax	−94 000	249 000	191 000	353 000
Tax	0	27 000	41 000	55 000
Net Income	−94 000	222 000	150 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 051 000	7 926 000	8 822 000	9 944 000
Total Assets	7 051 000	7 926 000	8 822 000	9 944 000
Total Retained Equity	6 333 000	0	7 655 000	9 155 000
Total Equity	6 394 000	6 888 000	7 716 000	9 216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	657 000	1 038 000	1 107 000	729 000
Total Equity and Debt	7 051 000	7 926 000	8 822 000	9 944 000

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	16 000	8 000	23 000
Operating Profit	−39 000	−16 000	−8 000	−23 000
Financial Income	21 000	265 000	199 000	382 000
Financial Costs	76 000	0	0	6 000
Financial Balance	−55 000	265 000	199 000	376 000
Dividends	400 000	1 050 000	1 000 000	600 000
Net Income	−94 000	222 000	150 000	299 000

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	2 209 000	2 297 000	1 170 000	1 108 000
Cash, Bank	4 751 000	3 726 000	4 003 000	3 440 000
Total Current Assets	7 051 000	7 926 000	8 822 000	9 944 000
Total Assets	7 051 000	7 926 000	8 822 000	9 944 000
Total Equity	6 394 000	6 888 000	7 716 000	9 216 000
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	400 000	1 050 000	1 000 000	600 000
Other Current Debt	257 000	11 000	65 000	74 000
Total Current Debt	657 000	1 038 000	1 107 000	729 000
Total Equity and Debt	7 051 000	7 926 000	8 822 000	9 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,47 %	3,22 %	1,94 %	3,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,73	7,64	7,97	13,64
Quick Ratio	10,73	7,64	7,97	13,64
Equity Ratio	0,91	0,87	0,87	0,93
Gross Profit Margin	-	-	-	-