DAG RUNE TORGERSEN AS

5109 HYLKJE

Finances

Return on Equity

379,56 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 247 000	929 000	1 595 000	2 047 000
Total Assets	3 351 000	1 997 000	2 420 000	2 721 000
Total Equity	592 000	845 000	816 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	41 000	42 000	55 000
Operating Profit	−67 000	−41 000	−42 000	−55 000
Financial Income	2 432 000	972 000	1 637 000	2 102 000
Financial Costs	118 000	2 000	0	0
Financial Balance	2 314 000	970 000	1 637 000	2 102 000
Earnings Before Tax	2 247 000	929 000	1 595 000	2 047 000
Tax	0	0	0	0
Net Income	2 247 000	929 000	1 595 000	2 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	1 000 000	500 000	500 000
Total Current Assets	2 851 000	997 000	1 920 000	2 221 000
Total Assets	3 351 000	1 997 000	2 420 000	2 721 000
Total Retained Equity	92 000	345 000	316 000	321 000
Total Equity	592 000	845 000	816 000	821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 759 000	1 152 000	1 604 000	1 900 000
Total Equity and Debt	3 351 000	1 997 000	2 420 000	2 721 000

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	67 000	41 000	42 000	55 000
Operating Profit	−67 000	−41 000	−42 000	−55 000
Financial Income	2 432 000	972 000	1 637 000	2 102 000
Financial Costs	118 000	2 000	0	0
Financial Balance	2 314 000	970 000	1 637 000	2 102 000
Dividends	2 500 000	900 000	1 600 000	1 900 000
Net Income	2 247 000	929 000	1 595 000	2 047 000

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	500 000	1 000 000	500 000	500 000
Total Fixed Assets	500 000	1 000 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	26 000	285 000	120 000
Total Current Assets	2 851 000	997 000	1 920 000	2 221 000
Total Assets	3 351 000	1 997 000	2 420 000	2 721 000
Total Equity	592 000	845 000	816 000	821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	900 000	1 600 000	1 900 000
Other Current Debt	2 756 000	1 152 000	1 600 000	1 900 000
Total Current Debt	2 759 000	1 152 000	1 604 000	1 900 000
Total Equity and Debt	3 351 000	1 997 000	2 420 000	2 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	379,56 %	109,94 %	195,47 %	249,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	0,87	1,2	1,17
Quick Ratio	1,03	0,87	1,2	1,17
Equity Ratio	0,18	0,42	0,34	0,3
Gross Profit Margin	-	-	-	-