DA INVESTING CO AS

0977 OSLO

Finances

Return on Equity

0,99 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 142 000	180 000	180 000	135 000
Net Income	160 000	480 000	2 937 000	−471 000
Total Assets	33 533 000	33 959 000	34 790 000	34 534 000
Total Equity	16 140 000	15 981 000	15 500 000	12 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 142 000	180 000	180 000	135 000
Expenditure	499 000	208 000	198 000	282 000
Operating Profit	643 000	−27 000	−18 000	−146 000
Financial Income	0	957 000	4 001 000	51 000
Financial Costs	438 000	353 000	491 000	508 000
Financial Balance	−438 000	604 000	3 510 000	−457 000
Earnings Before Tax	205 000	577 000	3 492 000	−604 000
Tax	45 000	97 000	555 000	−133 000
Net Income	160 000	480 000	2 937 000	−471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 573 000	32 301 000	30 448 000	31 452 000
Total Current Assets	3 961 000	1 658 000	4 342 000	3 082 000
Total Assets	33 533 000	33 959 000	34 790 000	34 534 000
Total Retained Equity	10 684 000	10 524 000	10 044 000	7 107 000
Total Equity	16 140 000	15 981 000	15 500 000	12 563 000
Total Long-Term Debt	9 592 000	11 085 000	12 448 000	16 969 000
Total Current Debt	7 801 000	6 892 000	6 841 000	5 002 000
Total Equity and Debt	33 533 000	33 959 000	34 790 000	34 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 142 000	180 000	180 000	135 000
Revenue	1 142 000	180 000	180 000	135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−3 000	55 000
Depreciation	96 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	499 000	208 000	198 000	282 000
Operating Profit	643 000	−27 000	−18 000	−146 000
Financial Income	0	957 000	4 001 000	51 000
Financial Costs	438 000	353 000	491 000	508 000
Financial Balance	−438 000	604 000	3 510 000	−457 000
Dividends	0	0	0	0
Net Income	160 000	480 000	2 937 000	−471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 914 000	5 019 000	5 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 914 000	5 019 000	5 123 000
Total Fiancial Fixed Assets	29 573 000	27 386 000	25 429 000	26 329 000
Total Fixed Assets	29 573 000	32 301 000	30 448 000	31 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	234 000	342 000	3 028 000
Total Current Assets	3 961 000	1 658 000	4 342 000	3 082 000
Total Assets	33 533 000	33 959 000	34 790 000	34 534 000
Total Equity	16 140 000	15 981 000	15 500 000	12 563 000
Short-Term Group Debt	0	0	2 000 000	0
Total Long-Term Debt	9 592 000	11 085 000	12 448 000	16 969 000
Creditors	0	0	8 000	0
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	7 801 000	6 722 000	4 236 000	4 993 000
Total Current Debt	7 801 000	6 892 000	6 841 000	5 002 000
Total Equity and Debt	33 533 000	33 959 000	34 790 000	34 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	3 %	18,95 %	−3,75 %
Debt-to-Equity Ratio	0,59	0,69	0,8	1,35
Operating Profit Margin	56,3 %	−15 %	−10 %	−108,15 %
Current Ratio	0,51	0,24	0,63	0,62
Quick Ratio	0,51	0,24	0,63	0,62
Equity Ratio	0,48	0,47	0,45	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %