DAGSRUD HJORTEOPPDRETT AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

8,8 %

Current Ratio

5,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	758 000	753 000	734 000	957 000
Net Income	50 000	−26 000	320 000	−15 000
Total Assets	642 000	702 000	644 000	474 000
Total Equity	568 000	517 000	543 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	758 000	753 000	734 000	957 000
Expenditure	693 000	785 000	599 000	966 000
Operating Profit	64 000	−32 000	135 000	−9 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	2 000	3 000	6 000	8 000
Financial Balance	0	−1 000	−4 000	−6 000
Earnings Before Tax	64 000	−33 000	132 000	−15 000
Tax	14 000	−7 000	−188 000	0
Net Income	50 000	−26 000	320 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	218 000	217 000	54 000
Total Current Assets	445 000	485 000	427 000	419 000
Total Assets	642 000	702 000	644 000	474 000
Total Retained Equity	147 000	96 000	122 000	−198 000
Total Equity	568 000	517 000	543 000	223 000
Total Long-Term Debt	0	21 000	52 000	82 000
Total Current Debt	75 000	164 000	48 000	168 000
Total Equity and Debt	642 000	702 000	644 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	623 000	709 000	600 000	506 000
Other Income	135 000	44 000	134 000	451 000
Revenue	758 000	753 000	734 000	957 000
Cost of Goods Sold	164 000	322 000	172 000	404 000
Salary Costs	181 000	174 000	106 000	206 000
Depreciation	6 000	6 000	56 000	67 000
Impairment	0	0	0	0
Expenditure	693 000	785 000	599 000	966 000
Operating Profit	64 000	−32 000	135 000	−9 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	2 000	3 000	6 000	8 000
Financial Balance	0	−1 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	50 000	−26 000	320 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	196 000	188 000	0
Real Eastate	0	0	0	47 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	22 000	28 000	8 000
Total Tangible Assets	16 000	22 000	28 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	218 000	217 000	54 000
Stock	85 000	74 000	188 000	150 000
Total Investments	0	0	0	0
Cash, Bank	258 000	380 000	189 000	247 000
Total Current Assets	445 000	485 000	427 000	419 000
Total Assets	642 000	702 000	644 000	474 000
Total Equity	568 000	517 000	543 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	21 000	52 000	82 000
Creditors	7 000	36 000	20 000	18 000
Unpaid Taxes	56 000	120 000	16 000	38 000
Dividends	0	0	0	0
Other Current Debt	12 000	7 000	12 000	113 000
Total Current Debt	75 000	164 000	48 000	168 000
Total Equity and Debt	642 000	702 000	644 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,8 %	−5,03 %	58,93 %	−6,73 %
Debt-to-Equity Ratio	0	0,04	0,1	0,37
Operating Profit Margin	8,44 %	−4,25 %	18,39 %	−0,94 %
Current Ratio	5,93	2,96	8,9	2,49
Quick Ratio	−44,5	5,39	−3,05	23,28
Equity Ratio	0,88	0,74	0,84	0,47
Gross Profit Margin	78,36 %	57,24 %	76,57 %	57,78 %