DAGLOTH AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

18,91 %

Current Ratio

0,05

Debt-to-Equity Ratio

6,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	919 000	917 000	977 000	1 276 000
Net Income	274 000	300 000	126 000	416 000
Total Assets	11 701 000	11 778 000	10 922 000	11 176 000
Total Equity	1 449 000	1 175 000	875 000	749 000

Income (NOK)	2022	2021	2020	2019
Revenue	919 000	917 000	977 000	1 276 000
Expenditure	375 000	473 000	580 000	461 000
Operating Profit	544 000	444 000	397 000	815 000
Financial Income	107 000	154 000	0	1 000
Financial Costs	300 000	203 000	234 000	282 000
Financial Balance	−193 000	−49 000	−234 000	−281 000
Earnings Before Tax	352 000	395 000	163 000	534 000
Tax	77 000	95 000	37 000	118 000
Net Income	274 000	300 000	126 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 650 000	11 664 000	6 745 000	6 613 000
Total Current Assets	51 000	114 000	4 178 000	4 563 000
Total Assets	11 701 000	11 778 000	10 922 000	11 176 000
Total Retained Equity	949 000	675 000	375 000	249 000
Total Equity	1 449 000	1 175 000	875 000	749 000
Total Long-Term Debt	9 208 000	9 273 000	8 079 000	7 818 000
Total Current Debt	1 044 000	1 330 000	1 969 000	2 610 000
Total Equity and Debt	11 701 000	11 778 000	10 922 000	11 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	0	0
Other Income	889 000	917 000	977 000	1 276 000
Revenue	919 000	917 000	977 000	1 276 000
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	375 000	473 000	580 000	461 000
Operating Profit	544 000	444 000	397 000	815 000
Financial Income	107 000	154 000	0	1 000
Financial Costs	300 000	203 000	234 000	282 000
Financial Balance	−193 000	−49 000	−234 000	−281 000
Dividends	0	0	0	0
Net Income	274 000	300 000	126 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 422 000	4 422 000	4 181 000	4 181 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 422 000	4 422 000	4 181 000	4 181 000
Total Fiancial Fixed Assets	7 228 000	7 242 000	2 563 000	2 432 000
Total Fixed Assets	11 650 000	11 664 000	6 745 000	6 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	78 000	663 000	28 000
Total Current Assets	51 000	114 000	4 178 000	4 563 000
Total Assets	11 701 000	11 778 000	10 922 000	11 176 000
Total Equity	1 449 000	1 175 000	875 000	749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 208 000	9 273 000	8 079 000	7 818 000
Creditors	213 000	158 000	93 000	115 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	502 000	993 000	1 464 000	2 144 000
Total Current Debt	1 044 000	1 330 000	1 969 000	2 610 000
Total Equity and Debt	11 701 000	11 778 000	10 922 000	11 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,91 %	25,53 %	14,4 %	55,54 %
Debt-to-Equity Ratio	6,35	7,89	9,23	10,44
Operating Profit Margin	59,19 %	48,42 %	40,63 %	63,87 %
Current Ratio	0,05	0,09	2,12	1,75
Quick Ratio	0,05	0,09	2,12	1,75
Equity Ratio	0,12	0,1	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %