DAG-NY AS

1396 BILLINGSTAD

Finances

Return on Equity

43,79 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 937 000	3 942 000	14 893 000	−11 000
Total Assets	13 075 000	13 126 000	34 210 000	24 145 000
Total Equity	8 991 000	9 054 000	16 612 000	9 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	58 000	124 000	56 000
Operating Profit	−63 000	−58 000	−124 000	−56 000
Financial Income	4 002 000	4 061 000	15 185 000	292 000
Financial Costs	2 000	61 000	168 000	247 000
Financial Balance	4 000 000	4 000 000	15 017 000	45 000
Earnings Before Tax	3 937 000	3 942 000	14 893 000	−11 000
Tax	0	0	0	0
Net Income	3 937 000	3 942 000	14 893 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 631 000	8 629 000	18 675 000	20 168 000
Total Current Assets	4 444 000	4 497 000	15 536 000	3 977 000
Total Assets	13 075 000	13 126 000	34 210 000	24 145 000
Total Retained Equity	8 491 000	8 554 000	16 112 000	8 718 000
Total Equity	8 991 000	9 054 000	16 612 000	9 218 000
Total Long-Term Debt	63 000	61 000	10 090 000	9 922 000
Total Current Debt	4 022 000	4 011 000	7 509 000	5 005 000
Total Equity and Debt	13 075 000	13 126 000	34 210 000	24 145 000

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	63 000	58 000	124 000	56 000
Operating Profit	−63 000	−58 000	−124 000	−56 000
Financial Income	4 002 000	4 061 000	15 185 000	292 000
Financial Costs	2 000	61 000	168 000	247 000
Financial Balance	4 000 000	4 000 000	15 017 000	45 000
Dividends	4 000 000	11 500 000	7 500 000	7 750 000
Net Income	3 937 000	3 942 000	14 893 000	−11 000

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	8 631 000	8 629 000	18 675 000	20 168 000
Total Fixed Assets	8 631 000	8 629 000	18 675 000	20 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	497 000	536 000	3 977 000
Total Current Assets	4 444 000	4 497 000	15 536 000	3 977 000
Total Assets	13 075 000	13 126 000	34 210 000	24 145 000
Total Equity	8 991 000	9 054 000	16 612 000	9 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	61 000	10 090 000	9 922 000
Creditors	22 000	11 000	9 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	11 500 000	7 500 000	7 750 000
Other Current Debt	0	0	0	0
Total Current Debt	4 022 000	4 011 000	7 509 000	5 005 000
Total Equity and Debt	13 075 000	13 126 000	34 210 000	24 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,79 %	43,54 %	89,65 %	−0,12 %
Debt-to-Equity Ratio	0,01	0,01	0,61	1,08
Operating Profit Margin	-	-	-	-
Current Ratio	1,1	1,12	2,07	0,79
Quick Ratio	1,1	1,12	2,07	0,79
Equity Ratio	0,69	0,69	0,49	0,38
Gross Profit Margin	-	-	-	-