DAGFINRUD SKYTTERKLÆR AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

29,13 %

Current Ratio

14,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	171 000	−103 000	169 000	−123 000
Total Assets	612 000	416 000	519 000	349 000
Total Equity	587 000	416 000	519 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	17 000	17 000	14 000
Operating Profit	−16 000	−17 000	−17 000	−14 000
Financial Income	211 000	0	187 000	0
Financial Costs	0	86 000	0	109 000
Financial Balance	211 000	−86 000	187 000	−109 000
Earnings Before Tax	195 000	−103 000	169 000	−123 000
Tax	24 000	0	0	0
Net Income	171 000	−103 000	169 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	250 000	250 000
Total Current Assets	362 000	166 000	269 000	99 000
Total Assets	612 000	416 000	519 000	349 000
Total Retained Equity	337 000	166 000	269 000	99 000
Total Equity	587 000	416 000	519 000	349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	0	0	0
Total Equity and Debt	612 000	416 000	519 000	349 000

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	16 000	17 000	17 000	14 000
Operating Profit	−16 000	−17 000	−17 000	−14 000
Financial Income	211 000	0	187 000	0
Financial Costs	0	86 000	0	109 000
Financial Balance	211 000	−86 000	187 000	−109 000
Dividends	0	0	0	0
Net Income	171 000	−103 000	169 000	−123 000

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	250 000	250 000	250 000	250 000
Total Fixed Assets	250 000	250 000	250 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	6 000	3 000	10 000
Total Current Assets	362 000	166 000	269 000	99 000
Total Assets	612 000	416 000	519 000	349 000
Total Equity	587 000	416 000	519 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	0	0	0
Total Equity and Debt	612 000	416 000	519 000	349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,13 %	−24,76 %	32,56 %	−35,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,48	-	-	-
Quick Ratio	14,48	-	-	-
Equity Ratio	0,96	1	1	1
Gross Profit Margin	-	-	-	-