DAIA INVEST AS

0854 OSLO

Finances

Return on Equity

93,31 %

Current Ratio

126,77

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 225 000	27 952 000	26 128 000	26 024 000
Net Income	433 605 000	4 196 000	−7 837 000	2 837 000
Total Assets	469 939 000	191 389 000	195 949 000	209 901 000
Total Equity	464 680 000	82 586 000	79 191 000	87 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 225 000	27 952 000	26 128 000	26 024 000
Expenditure	26 706 000	18 946 000	18 578 000	18 113 000
Operating Profit	−11 480 000	9 006 000	7 550 000	7 911 000
Financial Income	448 758 000	0	1 194 000	930 000
Financial Costs	2 156 000	3 333 000	14 486 000	4 962 000
Financial Balance	446 602 000	−3 333 000	−13 292 000	−4 032 000
Earnings Before Tax	435 122 000	5 673 000	−5 742 000	3 878 000
Tax	1 517 000	1 476 000	2 095 000	1 041 000
Net Income	433 605 000	4 196 000	−7 837 000	2 837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 624 000	181 664 000	186 952 000	200 694 000
Total Current Assets	363 315 000	9 725 000	8 997 000	9 207 000
Total Assets	469 939 000	191 389 000	195 949 000	209 901 000
Total Retained Equity	440 733 000	58 621 000	55 227 000	63 063 000
Total Equity	464 680 000	82 586 000	79 191 000	87 028 000
Total Long-Term Debt	2 393 000	101 283 000	106 600 000	112 371 000
Total Current Debt	2 866 000	7 521 000	10 157 000	10 223 000
Total Equity and Debt	469 939 000	191 389 000	195 949 000	209 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 225 000	27 952 000	26 128 000	26 024 000
Revenue	15 225 000	27 952 000	26 128 000	26 024 000
Cost of Goods Sold	0	0	2 876 000	0
Salary Costs	638 000	2 876 000	0	3 383 000
Depreciation	3 709 000	5 200 000	5 060 000	4 987 000
Impairment	10 065 000	0	4 133 000	0
Expenditure	26 706 000	18 946 000	18 578 000	18 113 000
Operating Profit	−11 480 000	9 006 000	7 550 000	7 911 000
Financial Income	448 758 000	0	1 194 000	930 000
Financial Costs	2 156 000	3 333 000	14 486 000	4 962 000
Financial Balance	446 602 000	−3 333 000	−13 292 000	−4 032 000
Dividends	0	0	0	0
Net Income	433 605 000	4 196 000	−7 837 000	2 837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 534 000	181 161 000	186 472 000	191 668 000
Machinery and Plant Facilities	0	0	122 000	33 000
Fixtures	90 000	141 000	0	0
Total Tangible Assets	106 624 000	181 301 000	186 594 000	191 701 000
Total Fiancial Fixed Assets	0	363 000	358 000	8 993 000
Total Fixed Assets	106 624 000	181 664 000	186 952 000	200 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 026 000	7 725 000	6 038 000	4 258 000
Total Current Assets	363 315 000	9 725 000	8 997 000	9 207 000
Total Assets	469 939 000	191 389 000	195 949 000	209 901 000
Total Equity	464 680 000	82 586 000	79 191 000	87 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 393 000	101 283 000	106 600 000	112 371 000
Creditors	501 000	1 147 000	2 107 000	1 302 000
Unpaid Taxes	280 000	580 000	507 000	816 000
Dividends	0	0	0	0
Other Current Debt	2 086 000	3 037 000	2 152 000	2 263 000
Total Current Debt	2 866 000	7 521 000	10 157 000	10 223 000
Total Equity and Debt	469 939 000	191 389 000	195 949 000	209 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,31 %	5,08 %	−9,9 %	3,26 %
Debt-to-Equity Ratio	0,01	1,23	1,35	1,29
Operating Profit Margin	−75,4 %	32,22 %	28,9 %	30,4 %
Current Ratio	126,77	1,29	0,89	0,9
Quick Ratio	126,77	1,29	0,89	0,9
Equity Ratio	0,99	0,43	0,4	0,41
Gross Profit Margin	100 %	100 %	88,99 %	100 %