DAG S STIANSEN GÅRDER

0275 OSLO

Finances

Share Ownership

Return on Equity

−1,84 %

Current Ratio

9,84

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 914 000	5 815 000	5 733 000	5 640 000
Net Income	2 210 000	2 170 000	2 156 000	1 803 000
Total Assets	15 456 000	42 013 000	7 840 000	7 044 000
Total Equity	−120 407 000	−95 367 000	−78 537 000	−85 693 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 914 000	5 815 000	5 733 000	5 640 000
Expenditure	52 000	380 000	76 000	50 000
Operating Profit	5 862 000	5 435 000	5 658 000	5 590 000
Financial Income	21 000	0	43 000	0
Financial Costs	3 672 000	3 266 000	3 545 000	3 788 000
Financial Balance	−3 651 000	−3 266 000	−3 502 000	−3 788 000
Earnings Before Tax	2 210 000	2 170 000	2 156 000	1 803 000
Tax	0	0	0	0
Net Income	2 210 000	2 170 000	2 156 000	1 803 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 966 000	6 966 000	6 968 000	6 981 000
Total Current Assets	8 490 000	35 047 000	872 000	63 000
Total Assets	15 456 000	42 013 000	7 840 000	7 044 000
Total Retained Equity	−120 407 000	−95 367 000	−78 537 000	−85 693 000
Total Equity	−120 407 000	−95 367 000	−78 537 000	−85 693 000
Total Long-Term Debt	135 000 000	135 000 000	85 500 000	91 500 000
Total Current Debt	863 000	2 381 000	877 000	1 237 000
Total Equity and Debt	15 456 000	42 013 000	7 840 000	7 044 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	23 000	5 000
Other Income	5 914 000	5 815 000	5 710 000	5 634 000
Revenue	5 914 000	5 815 000	5 733 000	5 640 000
Cost of Goods Sold	0	0	23 000	5 000
Salary Costs	0	0	0	0
Depreciation	0	2 000	14 000	16 000
Impairment	0	0	0	0
Expenditure	52 000	380 000	76 000	50 000
Operating Profit	5 862 000	5 435 000	5 658 000	5 590 000
Financial Income	21 000	0	43 000	0
Financial Costs	3 672 000	3 266 000	3 545 000	3 788 000
Financial Balance	−3 651 000	−3 266 000	−3 502 000	−3 788 000
Dividends	0	0	0	0
Net Income	2 210 000	2 170 000	2 156 000	1 803 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 966 000	6 966 000	6 966 000	6 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	15 000
Total Tangible Assets	6 966 000	6 966 000	6 968 000	6 981 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 966 000	6 966 000	6 968 000	6 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	35 047 000	130 000	63 000
Total Current Assets	8 490 000	35 047 000	872 000	63 000
Total Assets	15 456 000	42 013 000	7 840 000	7 044 000
Total Equity	−120 407 000	−95 367 000	−78 537 000	−85 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000 000	135 000 000	85 500 000	91 500 000
Creditors	17 000	160 000	10 000	477 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	846 000	2 221 000	867 000	760 000
Total Current Debt	863 000	2 381 000	877 000	1 237 000
Total Equity and Debt	15 456 000	42 013 000	7 840 000	7 044 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1,84 %	−2,28 %	−2,75 %	−2,1 %
Debt-to-Equity Ratio	−1,12	−1,42	−1,09	−1,07
Operating Profit Margin	99,12 %	93,47 %	98,69 %	99,11 %
Current Ratio	9,84	14,72	0,99	0,05
Quick Ratio	9,84	14,72	0,99	0,05
Equity Ratio	−7,79	−2,27	−10,02	−12,17
Gross Profit Margin	100 %	100 %	99,6 %	99,91 %