DAG OG HENRY EIENDOM AS

4900 TVEDESTRAND

Finances

Return on Equity

10,39 %

Current Ratio

0,61

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 796 000	3 584 000	3 932 000	3 756 000
Net Income	1 230 000	1 442 000	846 000	722 000
Total Assets	34 879 000	35 539 000	36 306 000	36 123 000
Total Equity	11 836 000	11 306 000	10 664 000	10 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 796 000	3 584 000	3 932 000	3 756 000
Expenditure	1 837 000	1 816 000	2 128 000	1 925 000
Operating Profit	1 960 000	1 768 000	1 806 000	1 832 000
Financial Income	327 000	500 000	0	0
Financial Costs	766 000	560 000	721 000	907 000
Financial Balance	−439 000	−60 000	−721 000	−907 000
Earnings Before Tax	1 521 000	1 708 000	1 084 000	925 000
Tax	291 000	266 000	239 000	203 000
Net Income	1 230 000	1 442 000	846 000	722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 303 000	34 733 000	35 228 000	35 059 000
Total Current Assets	576 000	805 000	1 078 000	1 064 000
Total Assets	34 879 000	35 539 000	36 306 000	36 123 000
Total Retained Equity	11 602 000	11 072 000	10 430 000	10 284 000
Total Equity	11 836 000	11 306 000	10 664 000	10 518 000
Total Long-Term Debt	22 092 000	23 369 000	24 646 000	24 674 000
Total Current Debt	951 000	863 000	996 000	931 000
Total Equity and Debt	34 879 000	35 539 000	36 306 000	36 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 796 000	3 584 000	3 932 000	3 756 000
Revenue	3 796 000	3 584 000	3 932 000	3 756 000
Cost of Goods Sold	0	0	0	0
Salary Costs	642 000	646 000	716 000	630 000
Depreciation	645 000	645 000	645 000	616 000
Impairment	0	0	0	0
Expenditure	1 837 000	1 816 000	2 128 000	1 925 000
Operating Profit	1 960 000	1 768 000	1 806 000	1 832 000
Financial Income	327 000	500 000	0	0
Financial Costs	766 000	560 000	721 000	907 000
Financial Balance	−439 000	−60 000	−721 000	−907 000
Dividends	0	0	0	0
Net Income	1 230 000	1 442 000	846 000	722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 459 000	31 104 000	31 748 000	31 729 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 459 000	31 104 000	31 748 000	31 729 000
Total Fiancial Fixed Assets	3 844 000	3 630 000	3 479 000	3 330 000
Total Fixed Assets	34 303 000	34 733 000	35 228 000	35 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	575 000	791 000	706 000
Total Current Assets	576 000	805 000	1 078 000	1 064 000
Total Assets	34 879 000	35 539 000	36 306 000	36 123 000
Total Equity	11 836 000	11 306 000	10 664 000	10 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 092 000	23 369 000	24 646 000	24 674 000
Creditors	44 000	20 000	91 000	28 000
Unpaid Taxes	161 000	156 000	241 000	217 000
Dividends	0	0	0	0
Other Current Debt	428 000	394 000	398 000	452 000
Total Current Debt	951 000	863 000	996 000	931 000
Total Equity and Debt	34 879 000	35 539 000	36 306 000	36 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,39 %	12,75 %	7,93 %	6,86 %
Debt-to-Equity Ratio	1,87	2,07	2,31	2,35
Operating Profit Margin	51,63 %	49,33 %	45,93 %	48,78 %
Current Ratio	0,61	0,93	1,08	1,14
Quick Ratio	0,61	0,93	1,08	1,14
Equity Ratio	0,34	0,32	0,29	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %