Dagali Hotell A/S

3588 DAGALI

Finances

Return on Equity

34,05 %

Current Ratio

1 185

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	81 000	16 000	763 000
Net Income	411 000	−122 000	−281 000	−141 000
Total Assets	3 669 000	3 263 000	3 379 000	3 650 000
Total Equity	1 207 000	796 000	918 000	1 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	81 000	16 000	763 000
Expenditure	−288 000	213 000	313 000	893 000
Operating Profit	364 000	−134 000	−302 000	−170 000
Financial Income	47 000	12 000	21 000	29 000
Financial Costs	0	0	0	0
Financial Balance	47 000	12 000	21 000	29 000
Earnings Before Tax	411 000	−122 000	−281 000	−141 000
Tax	0	0	0	0
Net Income	411 000	−122 000	−281 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	143 000	129 000	154 000
Total Current Assets	3 555 000	3 120 000	3 250 000	3 496 000
Total Assets	3 669 000	3 263 000	3 379 000	3 650 000
Total Retained Equity	1 107 000	696 000	818 000	1 099 000
Total Equity	1 207 000	796 000	918 000	1 199 000
Total Long-Term Debt	2 459 000	2 459 000	2 454 000	2 454 000
Total Current Debt	3 000	7 000	7 000	−3 000
Total Equity and Debt	3 669 000	3 263 000	3 379 000	3 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	81 000	16 000	763 000
Other Income	0	0	0	0
Revenue	73 000	81 000	16 000	763 000
Cost of Goods Sold	6 000	11 000	13 000	110 000
Salary Costs	0	0	0	28 000
Depreciation	29 000	26 000	25 000	30 000
Impairment	0	0	0	0
Expenditure	−288 000	213 000	313 000	893 000
Operating Profit	364 000	−134 000	−302 000	−170 000
Financial Income	47 000	12 000	21 000	29 000
Financial Costs	0	0	0	0
Financial Balance	47 000	12 000	21 000	29 000
Dividends	0	0	0	0
Net Income	411 000	−122 000	−281 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	46 000	10 000	12 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	91 000	114 000	137 000
Total Tangible Assets	108 000	138 000	124 000	149 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	113 000	143 000	129 000	154 000
Stock	2 000	0	8 000	24 000
Total Investments	0	0	0	0
Cash, Bank	3 497 000	3 116 000	3 242 000	3 440 000
Total Current Assets	3 555 000	3 120 000	3 250 000	3 496 000
Total Assets	3 669 000	3 263 000	3 379 000	3 650 000
Total Equity	1 207 000	796 000	918 000	1 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 459 000	2 459 000	2 454 000	2 454 000
Creditors	1 000	8 000	2 000	1 000
Unpaid Taxes	2 000	−1 000	−1 000	−6 000
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	3 000
Total Current Debt	3 000	7 000	7 000	−3 000
Total Equity and Debt	3 669 000	3 263 000	3 379 000	3 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,05 %	−15,33 %	−30,61 %	−11,76 %
Debt-to-Equity Ratio	2,04	3,09	2,67	2,05
Operating Profit Margin	498,63 %	−165,43 %	−1 887,5 %	−22,28 %
Current Ratio	1 185	445,71	464,29	−1 165,33
Quick Ratio	3 555	445,71	−3 250	−129,48
Equity Ratio	0,33	0,24	0,27	0,33
Gross Profit Margin	91,78 %	86,42 %	18,75 %	85,58 %