DAALAND INVEST AS

7038 TRONDHEIM

Finances

Return on Equity

24,8 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 466 000	3 035 000	3 675 000	258 000
Total Assets	11 941 000	9 975 000	11 995 000	9 433 000
Total Equity	9 942 000	9 476 000	6 941 000	3 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	26 000	34 000	28 000
Operating Profit	−35 000	−26 000	−34 000	−28 000
Financial Income	2 500 000	3 131 000	4 200 000	517 000
Financial Costs	0	70 000	75 000	159 000
Financial Balance	2 500 000	3 061 000	4 125 000	358 000
Earnings Before Tax	2 466 000	3 035 000	4 091 000	330 000
Tax	0	0	416 000	73 000
Net Income	2 466 000	3 035 000	3 675 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 891 000	8 495 000	8 495 000	8 495 000
Total Current Assets	3 050 000	1 480 000	3 500 000	938 000
Total Assets	11 941 000	9 975 000	11 995 000	9 433 000
Total Retained Equity	6 233 000	5 767 000	3 232 000	258 000
Total Equity	9 942 000	9 476 000	6 941 000	3 966 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 999 000	499 000	5 054 000	5 467 000
Total Equity and Debt	11 941 000	9 975 000	11 995 000	9 433 000

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	35 000	26 000	34 000	28 000
Operating Profit	−35 000	−26 000	−34 000	−28 000
Financial Income	2 500 000	3 131 000	4 200 000	517 000
Financial Costs	0	70 000	75 000	159 000
Financial Balance	2 500 000	3 061 000	4 125 000	358 000
Dividends	2 000 000	500 000	700 000	0
Net Income	2 466 000	3 035 000	3 675 000	258 000

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	8 891 000	8 495 000	8 495 000	8 495 000
Total Fixed Assets	8 891 000	8 495 000	8 495 000	8 495 000
Stock	0	0	0	0
Total Investments	500 000	500 000	500 000	0
Cash, Bank	50 000	584 000	0	0
Total Current Assets	3 050 000	1 480 000	3 500 000	938 000
Total Assets	11 941 000	9 975 000	11 995 000	9 433 000
Total Equity	9 942 000	9 476 000	6 941 000	3 966 000
Short-Term Group Debt	−1 000	−1 000	4 638 000	5 467 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	500 000	700 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 999 000	499 000	5 054 000	5 467 000
Total Equity and Debt	11 941 000	9 975 000	11 995 000	9 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,8 %	32,03 %	52,95 %	6,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,53	2,97	0,69	0,17
Quick Ratio	1,53	2,97	0,69	0,17
Equity Ratio	0,83	0,95	0,58	0,42
Gross Profit Margin	-	-	-	-