DAG-ØYVIND JOHNSEN HOLDING AS

1481 HAGAN

Finances

Return on Equity

18,4 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	250 000	488 000	570 000	365 000
Total Assets	1 580 000	1 831 000	1 894 000	2 193 000
Total Equity	1 359 000	1 329 000	1 341 000	1 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	5 000	5 000	5 000
Operating Profit	−6 000	−5 000	−5 000	−5 000
Financial Income	257 000	495 000	578 000	371 000
Financial Costs	0	0	0	0
Financial Balance	257 000	495 000	578 000	371 000
Earnings Before Tax	250 000	490 000	573 000	366 000
Tax	0	2 000	3 000	1 000
Net Income	250 000	488 000	570 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 282 000	1 282 000	1 152 000	1 152 000
Total Current Assets	298 000	549 000	742 000	1 041 000
Total Assets	1 580 000	1 831 000	1 894 000	2 193 000
Total Retained Equity	1 322 000	1 292 000	1 304 000	1 284 000
Total Equity	1 359 000	1 329 000	1 341 000	1 322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	502 000	553 000	871 000
Total Equity and Debt	1 580 000	1 831 000	1 894 000	2 193 000

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	6 000	5 000	5 000	5 000
Operating Profit	−6 000	−5 000	−5 000	−5 000
Financial Income	257 000	495 000	578 000	371 000
Financial Costs	0	0	0	0
Financial Balance	257 000	495 000	578 000	371 000
Dividends	220 000	500 000	550 000	350 000
Net Income	250 000	488 000	570 000	365 000

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	1 282 000	1 282 000	1 152 000	1 152 000
Total Fixed Assets	1 282 000	1 282 000	1 152 000	1 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	24 000	134 000	670 000
Total Current Assets	298 000	549 000	742 000	1 041 000
Total Assets	1 580 000	1 831 000	1 894 000	2 193 000
Total Equity	1 359 000	1 329 000	1 341 000	1 322 000
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	220 000	500 000	550 000	350 000
Other Current Debt	0	0	0	520 000
Total Current Debt	220 000	502 000	553 000	871 000
Total Equity and Debt	1 580 000	1 831 000	1 894 000	2 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,4 %	36,72 %	42,51 %	27,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,35	1,09	1,34	1,2
Quick Ratio	1,35	1,09	1,34	1,2
Equity Ratio	0,86	0,73	0,71	0,6
Gross Profit Margin	-	-	-	-