DAG CAMPBELL PEDERSEN AS

2380 BRUMUNDDAL

Finances

Return on Equity

20,73 %

Current Ratio

10,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	240 000	3 000	−4 000	−4 000
Total Assets	1 228 000	1 238 000	1 234 000	1 239 000
Total Equity	1 158 000	988 000	1 234 000	1 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	9 000	12 000
Operating Profit	−9 000	−9 000	−9 000	−12 000
Financial Income	258 000	13 000	5 000	8 000
Financial Costs	8 000	0	0	0
Financial Balance	250 000	13 000	5 000	8 000
Earnings Before Tax	240 000	3 000	−4 000	−4 000
Tax	0	0	0	0
Net Income	240 000	3 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	484 000	484 000	484 000
Total Current Assets	744 000	753 000	750 000	755 000
Total Assets	1 228 000	1 238 000	1 234 000	1 239 000
Total Retained Equity	1 038 000	868 000	1 114 000	1 119 000
Total Equity	1 158 000	988 000	1 234 000	1 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	250 000	0	0
Total Equity and Debt	1 228 000	1 238 000	1 234 000	1 239 000

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	9 000	9 000	9 000	12 000
Operating Profit	−9 000	−9 000	−9 000	−12 000
Financial Income	258 000	13 000	5 000	8 000
Financial Costs	8 000	0	0	0
Financial Balance	250 000	13 000	5 000	8 000
Dividends	70 000	250 000	0	0
Net Income	240 000	3 000	−4 000	−4 000

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	484 000	484 000	484 000	484 000
Total Fixed Assets	484 000	484 000	484 000	484 000
Stock	0	0	0	0
Total Investments	0	511 000	0	0
Cash, Bank	744 000	242 000	750 000	755 000
Total Current Assets	744 000	753 000	750 000	755 000
Total Assets	1 228 000	1 238 000	1 234 000	1 239 000
Total Equity	1 158 000	988 000	1 234 000	1 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	70 000	250 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	70 000	250 000	0	0
Total Equity and Debt	1 228 000	1 238 000	1 234 000	1 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,73 %	0,3 %	−0,32 %	−0,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,63	3,01	-	-
Quick Ratio	10,63	3,01	-	-
Equity Ratio	0,94	0,8	1	1
Gross Profit Margin	-	-	-	-