DAGENBORG AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

−16,3 %

Current Ratio

2,95

Debt-to-Equity Ratio

10,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	990 000	680 000
Net Income	−37 000	−8 000	52 000	−5 000
Total Assets	2 844 000	3 156 000	3 348 000	3 294 000
Total Equity	227 000	264 000	272 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	990 000	680 000
Expenditure	647 000	667 000	821 000	573 000
Operating Profit	73 000	53 000	170 000	107 000
Financial Income	0	1 000	0	0
Financial Costs	98 000	69 000	102 000	114 000
Financial Balance	−98 000	−68 000	−102 000	−114 000
Earnings Before Tax	−25 000	−16 000	67 000	−7 000
Tax	12 000	−8 000	15 000	−2 000
Net Income	−37 000	−8 000	52 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 322 000	2 442 000	2 584 000	2 783 000
Total Current Assets	522 000	714 000	764 000	512 000
Total Assets	2 844 000	3 156 000	3 348 000	3 294 000
Total Retained Equity	127 000	164 000	172 000	119 000
Total Equity	227 000	264 000	272 000	219 000
Total Long-Term Debt	2 440 000	2 640 000	2 840 000	3 040 000
Total Current Debt	177 000	252 000	237 000	35 000
Total Equity and Debt	2 844 000	3 156 000	3 348 000	3 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	0	270 000	0
Other Income	0	720 000	720 000	680 000
Revenue	720 000	720 000	990 000	680 000
Cost of Goods Sold	0	0	224 000	0
Salary Costs	148 000	401 000	117 000	0
Depreciation	108 000	145 000	184 000	180 000
Impairment	0	0	0	0
Expenditure	647 000	667 000	821 000	573 000
Operating Profit	73 000	53 000	170 000	107 000
Financial Income	0	1 000	0	0
Financial Costs	98 000	69 000	102 000	114 000
Financial Balance	−98 000	−68 000	−102 000	−114 000
Dividends	0	0	0	0
Net Income	−37 000	−8 000	52 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	154 000	151 000	165 000
Real Eastate	1 890 000	1 969 000	2 082 000	2 230 000
Machinery and Plant Facilities	319 000	319 000	351 000	388 000
Fixtures	−29 000	0	0	0
Total Tangible Assets	2 180 000	2 288 000	2 433 000	2 617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 322 000	2 442 000	2 584 000	2 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	159 000	232 000	496 000
Total Current Assets	522 000	714 000	764 000	512 000
Total Assets	2 844 000	3 156 000	3 348 000	3 294 000
Total Equity	227 000	264 000	272 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 440 000	2 640 000	2 840 000	3 040 000
Creditors	0	10 000	31 000	12 000
Unpaid Taxes	167 000	187 000	163 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	54 000	43 000	24 000
Total Current Debt	177 000	252 000	237 000	35 000
Total Equity and Debt	2 844 000	3 156 000	3 348 000	3 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,3 %	−3,03 %	19,12 %	−2,28 %
Debt-to-Equity Ratio	10,75	10	10,44	13,88
Operating Profit Margin	10,14 %	7,36 %	17,17 %	15,74 %
Current Ratio	2,95	2,83	3,22	14,63
Quick Ratio	2,95	2,83	3,22	14,63
Equity Ratio	0,08	0,08	0,08	0,07
Gross Profit Margin	100 %	100 %	77,37 %	100 %