DAG IVAR KNUTSEN AS

8430 MYRE

Finances

Return on Equity

52,09 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 065 000	17 296 000	24 960 000	17 882 000
Net Income	25 262 000	1 335 000	6 442 000	1 097 000
Total Assets	143 131 000	84 185 000	87 382 000	83 432 000
Total Equity	48 495 000	32 593 000	31 458 000	25 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 065 000	17 296 000	24 960 000	17 882 000
Expenditure	18 817 000	14 986 000	15 853 000	14 756 000
Operating Profit	33 248 000	2 310 000	9 106 000	3 125 000
Financial Income	935 000	496 000	474 000	162 000
Financial Costs	1 767 000	1 075 000	1 304 000	1 875 000
Financial Balance	−832 000	−579 000	−830 000	−1 713 000
Earnings Before Tax	32 416 000	1 731 000	8 277 000	1 413 000
Tax	7 154 000	396 000	1 834 000	316 000
Net Income	25 262 000	1 335 000	6 442 000	1 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 610 000	74 088 000	65 977 000	68 877 000
Total Current Assets	17 521 000	10 098 000	21 405 000	14 555 000
Total Assets	143 131 000	84 185 000	87 382 000	83 432 000
Total Retained Equity	24 989 000	9 087 000	7 952 000	1 779 000
Total Equity	48 495 000	32 593 000	31 458 000	25 285 000
Total Long-Term Debt	77 902 000	47 757 000	52 208 000	56 018 000
Total Current Debt	16 735 000	3 835 000	3 716 000	2 129 000
Total Equity and Debt	143 131 000	84 185 000	87 382 000	83 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 997 000	16 861 000	21 630 000	17 882 000
Other Income	27 068 000	436 000	3 330 000	0
Revenue	52 065 000	17 296 000	24 960 000	17 882 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 265 000	6 486 000	7 808 000	6 614 000
Depreciation	4 676 000	4 596 000	4 404 000	4 619 000
Impairment	0	0	0	0
Expenditure	18 817 000	14 986 000	15 853 000	14 756 000
Operating Profit	33 248 000	2 310 000	9 106 000	3 125 000
Financial Income	935 000	496 000	474 000	162 000
Financial Costs	1 767 000	1 075 000	1 304 000	1 875 000
Financial Balance	−832 000	−579 000	−830 000	−1 713 000
Dividends	0	0	0	0
Net Income	25 262 000	1 335 000	6 442 000	1 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 265 000	49 546 000	51 047 000	54 949 000
Real Eastate	103 000	116 000	129 000	1 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	413 000	274 000	324 000	311 000
Total Tangible Assets	11 120 000	11 996 000	11 942 000	13 678 000
Total Fiancial Fixed Assets	13 225 000	12 546 000	2 989 000	251 000
Total Fixed Assets	125 610 000	74 088 000	65 977 000	68 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 338 000	10 006 000	11 541 000	3 270 000
Total Current Assets	17 521 000	10 098 000	21 405 000	14 555 000
Total Assets	143 131 000	84 185 000	87 382 000	83 432 000
Total Equity	48 495 000	32 593 000	31 458 000	25 285 000
Short-Term Group Debt	12 000 000	257 000	344 000	199 000
Total Long-Term Debt	77 902 000	47 757 000	52 208 000	56 018 000
Creditors	2 762 000	2 080 000	206 000	177 000
Unpaid Taxes	1 684 000	848 000	1 694 000	1 026 000
Dividends	0	0	0	0
Other Current Debt	220 000	60 000	102 000	137 000
Total Current Debt	16 735 000	3 835 000	3 716 000	2 129 000
Total Equity and Debt	143 131 000	84 185 000	87 382 000	83 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,09 %	4,1 %	20,48 %	4,34 %
Debt-to-Equity Ratio	1,61	1,47	1,66	2,22
Operating Profit Margin	63,86 %	13,36 %	36,48 %	17,48 %
Current Ratio	1,05	2,63	5,76	6,84
Quick Ratio	1,05	2,63	5,76	6,84
Equity Ratio	0,34	0,39	0,36	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %