DAGSVIK INVEST AS

5237 RÅDAL

Finances

Return on Equity

2,42 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 731 000	1 577 000	1 033 000	1 164 000
Net Income	84 000	466 000	−2 849 000	424 000
Total Assets	4 532 000	4 743 000	5 457 000	8 569 000
Total Equity	3 468 000	4 484 000	4 818 000	8 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 731 000	1 577 000	1 033 000	1 164 000
Expenditure	1 760 000	1 118 000	1 102 000	1 197 000
Operating Profit	−29 000	459 000	−68 000	−33 000
Financial Income	151 000	7 000	10 000	41 000
Financial Costs	14 000	0	2 791 000	−417 000
Financial Balance	137 000	7 000	−2 781 000	458 000
Earnings Before Tax	108 000	466 000	−2 849 000	424 000
Tax	24 000	0	0	0
Net Income	84 000	466 000	−2 849 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	852 000	3 058 000	3 465 000	6 256 000
Total Current Assets	3 680 000	1 685 000	1 992 000	2 313 000
Total Assets	4 532 000	4 743 000	5 457 000	8 569 000
Total Retained Equity	3 317 000	4 333 000	4 668 000	7 917 000
Total Equity	3 468 000	4 484 000	4 818 000	8 068 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 064 000	259 000	639 000	502 000
Total Equity and Debt	4 532 000	4 743 000	5 457 000	8 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 731 000	1 577 000	1 033 000	1 164 000
Other Income	0	0	0	0
Revenue	1 731 000	1 577 000	1 033 000	1 164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 692 000	1 073 000	1 064 000	1 073 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 760 000	1 118 000	1 102 000	1 197 000
Operating Profit	−29 000	459 000	−68 000	−33 000
Financial Income	151 000	7 000	10 000	41 000
Financial Costs	14 000	0	2 791 000	−417 000
Financial Balance	137 000	7 000	−2 781 000	458 000
Dividends	1 100 000	800 000	400 000	500 000
Net Income	84 000	466 000	−2 849 000	424 000

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	852 000	3 058 000	3 465 000	6 256 000
Total Fixed Assets	852 000	3 058 000	3 465 000	6 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 468 000	1 573 000	1 857 000	2 187 000
Total Current Assets	3 680 000	1 685 000	1 992 000	2 313 000
Total Assets	4 532 000	4 743 000	5 457 000	8 569 000
Total Equity	3 468 000	4 484 000	4 818 000	8 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	5 000	4 000	1 000
Unpaid Taxes	244 000	143 000	135 000	124 000
Dividends	1 100 000	800 000	400 000	500 000
Other Current Debt	794 000	111 000	501 000	377 000
Total Current Debt	1 064 000	259 000	639 000	502 000
Total Equity and Debt	4 532 000	4 743 000	5 457 000	8 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,42 %	10,39 %	−59,13 %	5,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,68 %	29,11 %	−6,58 %	−2,84 %
Current Ratio	3,46	6,51	3,12	4,61
Quick Ratio	3,46	6,51	3,12	4,61
Equity Ratio	0,77	0,95	0,88	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %