DAGSANDER INVEST AS

1604 FREDRIKSTAD

Finances

Return on Equity

−120,87 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 809 000	2 289 000	2 388 000	3 349 000
Net Income	−43 284 000	37 896 000	−1 866 000	−35 464 000
Total Assets	92 034 000	102 504 000	96 689 000	107 764 000
Total Equity	35 810 000	79 694 000	65 798 000	71 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 809 000	2 289 000	2 388 000	3 349 000
Expenditure	209 000	3 951 000	1 281 000	2 657 000
Operating Profit	1 600 000	−1 662 000	1 108 000	692 000
Financial Income	805 000	53 466 000	1 198 000	−8 209 000
Financial Costs	45 690 000	13 908 000	4 171 000	27 947 000
Financial Balance	−44 885 000	39 558 000	−2 973 000	−36 156 000
Earnings Before Tax	−43 284 000	37 896 000	−1 866 000	−35 464 000
Tax	0	0	0	0
Net Income	−43 284 000	37 896 000	−1 866 000	−35 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 521 000	49 705 000	74 539 000	73 076 000
Total Current Assets	76 513 000	52 799 000	22 150 000	34 688 000
Total Assets	92 034 000	102 504 000	96 689 000	107 764 000
Total Retained Equity	32 466 000	76 350 000	62 454 000	67 857 000
Total Equity	35 810 000	79 694 000	65 798 000	71 200 000
Total Long-Term Debt	14 225 000	0	0	0
Total Current Debt	41 999 000	22 811 000	30 891 000	36 564 000
Total Equity and Debt	92 034 000	102 504 000	96 689 000	107 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 809 000	2 289 000	2 388 000	0
Other Income	0	0	0	3 349 000
Revenue	1 809 000	2 289 000	2 388 000	3 349 000
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	209 000	3 951 000	1 281 000	2 657 000
Operating Profit	1 600 000	−1 662 000	1 108 000	692 000
Financial Income	805 000	53 466 000	1 198 000	−8 209 000
Financial Costs	45 690 000	13 908 000	4 171 000	27 947 000
Financial Balance	−44 885 000	39 558 000	−2 973 000	−36 156 000
Dividends	600 000	24 000 000	3 536 000	5 000 000
Net Income	−43 284 000	37 896 000	−1 866 000	−35 464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 521 000	49 705 000	74 539 000	73 076 000
Total Fixed Assets	15 521 000	49 705 000	74 539 000	73 076 000
Stock	0	2 000 000	0	0
Total Investments	26 961 000	39 639 000	17 709 000	5 536 000
Cash, Bank	49 547 000	11 122 000	4 440 000	29 152 000
Total Current Assets	76 513 000	52 799 000	22 150 000	34 688 000
Total Assets	92 034 000	102 504 000	96 689 000	107 764 000
Total Equity	35 810 000	79 694 000	65 798 000	71 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 225 000	0	0	0
Creditors	5 000	142 000	102 000	404 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	24 000 000	3 536 000	5 000 000
Other Current Debt	41 994 000	22 669 000	30 790 000	36 160 000
Total Current Debt	41 999 000	22 811 000	30 891 000	36 564 000
Total Equity and Debt	92 034 000	102 504 000	96 689 000	107 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120,87 %	47,55 %	−2,84 %	−49,81 %
Debt-to-Equity Ratio	0,4	0	0	0
Operating Profit Margin	88,45 %	−72,61 %	46,4 %	20,66 %
Current Ratio	1,82	2,31	0,72	0,95
Quick Ratio	1,82	2,54	0,72	0,95
Equity Ratio	0,39	0,78	0,68	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %