DACAPO HOLDING AS

0283 OSLO

Finances

Return on Equity

14,28 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	44 344 000	33 179 000	33 063 000	26 451 000
Total Assets	358 973 000	358 054 000	357 688 000	358 166 000
Total Equity	310 466 000	313 122 000	312 943 000	319 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	171 000	100 000	188 000	143 000
Operating Profit	−171 000	−100 000	−188 000	−143 000
Financial Income	44 860 000	33 606 000	33 622 000	26 936 000
Financial Costs	86 000	155 000	232 000	236 000
Financial Balance	44 774 000	33 451 000	33 390 000	26 700 000
Earnings Before Tax	44 604 000	33 352 000	33 203 000	26 557 000
Tax	260 000	173 000	140 000	106 000
Net Income	44 344 000	33 179 000	33 063 000	26 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 223 000	355 223 000	355 223 000	355 223 000
Total Current Assets	3 750 000	2 830 000	2 464 000	2 942 000
Total Assets	358 973 000	358 054 000	357 688 000	358 166 000
Total Retained Equity	207 242 000	209 898 000	209 718 000	176 656 000
Total Equity	310 466 000	313 122 000	312 943 000	319 580 000
Total Long-Term Debt	1 248 000	11 759 000	11 605 000	11 475 000
Total Current Debt	47 260 000	33 173 000	33 140 000	27 111 000
Total Equity and Debt	358 973 000	358 054 000	357 688 000	358 166 000

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	171 000	100 000	188 000	143 000
Operating Profit	−171 000	−100 000	−188 000	−143 000
Financial Income	44 860 000	33 606 000	33 622 000	26 936 000
Financial Costs	86 000	155 000	232 000	236 000
Financial Balance	44 774 000	33 451 000	33 390 000	26 700 000
Dividends	47 000 000	0	33 000 000	27 000 000
Net Income	44 344 000	33 179 000	33 063 000	26 451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 087 000	2 087 000	2 087 000	2 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 087 000	2 087 000	2 087 000	2 087 000
Total Fiancial Fixed Assets	353 137 000	353 137 000	353 137 000	353 137 000
Total Fixed Assets	355 223 000	355 223 000	355 223 000	355 223 000
Stock	0	0	0	0
Total Investments	18 000	8 000	0	0
Cash, Bank	1 661 000	787 000	458 000	978 000
Total Current Assets	3 750 000	2 830 000	2 464 000	2 942 000
Total Assets	358 973 000	358 054 000	357 688 000	358 166 000
Total Equity	310 466 000	313 122 000	312 943 000	319 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 248 000	11 759 000	11 605 000	11 475 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	47 000 000	0	33 000 000	27 000 000
Other Current Debt	47 000 000	33 000 000	33 000 000	27 000 000
Total Current Debt	47 260 000	33 173 000	33 140 000	27 111 000
Total Equity and Debt	358 973 000	358 054 000	357 688 000	358 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,28 %	10,6 %	10,57 %	8,28 %
Debt-to-Equity Ratio	0	0,04	0,04	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	0,09	0,07	0,11
Quick Ratio	0,08	0,09	0,07	0,11
Equity Ratio	0,86	0,87	0,87	0,89
Gross Profit Margin	-	-	-	-