DAG RØNNINGEN INVEST AS

2420 TRYSIL

Finances

Return on Equity

30,24 %

Current Ratio

281,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 183 000	−15 000	3 068 000	727 000
Total Assets	7 231 000	6 012 000	6 788 000	4 798 000
Total Equity	7 220 000	5 354 000	5 969 000	3 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	15 000	16 000	6 000
Operating Profit	−31 000	−15 000	−16 000	−6 000
Financial Income	2 223 000	0	3 100 000	736 000
Financial Costs	0	0	0	0
Financial Balance	2 223 000	0	3 100 000	736 000
Earnings Before Tax	2 192 000	−15 000	3 085 000	730 000
Tax	9 000	0	17 000	3 000
Net Income	2 183 000	−15 000	3 068 000	727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 136 000	4 036 000	4 036 000	3 471 000
Total Current Assets	3 095 000	1 976 000	2 752 000	1 327 000
Total Assets	7 231 000	6 012 000	6 788 000	4 798 000
Total Retained Equity	7 156 000	5 290 000	5 905 000	3 924 000
Total Equity	7 220 000	5 354 000	5 969 000	3 988 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	658 000	819 000	810 000
Total Equity and Debt	7 231 000	6 012 000	6 788 000	4 798 000

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	31 000	15 000	16 000	6 000
Operating Profit	−31 000	−15 000	−16 000	−6 000
Financial Income	2 223 000	0	3 100 000	736 000
Financial Costs	0	0	0	0
Financial Balance	2 223 000	0	3 100 000	736 000
Dividends	316 000	0	800 000	800 000
Net Income	2 183 000	−15 000	3 068 000	727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	359 000	359 000	359 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	359 000	359 000	359 000	0
Total Fiancial Fixed Assets	3 777 000	3 677 000	3 677 000	3 471 000
Total Fixed Assets	4 136 000	4 036 000	4 036 000	3 471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	872 000	1 976 000	2 752 000	1 327 000
Total Current Assets	3 095 000	1 976 000	2 752 000	1 327 000
Total Assets	7 231 000	6 012 000	6 788 000	4 798 000
Total Equity	7 220 000	5 354 000	5 969 000	3 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	316 000	0	800 000	800 000
Other Current Debt	0	54 000	0	8 000
Total Current Debt	11 000	658 000	819 000	810 000
Total Equity and Debt	7 231 000	6 012 000	6 788 000	4 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,24 %	−0,28 %	51,4 %	18,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	281,36	3	3,36	1,64
Quick Ratio	281,36	3	3,36	1,64
Equity Ratio	1	0,89	0,88	0,83
Gross Profit Margin	-	-	-	-