DAG LUNDER AS

2819 GJØVIK

Finances

Return on Equity

8,98 %

Current Ratio

17,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 415 000	2 961 000	2 885 000	2 886 000
Net Income	816 000	1 741 000	1 437 000	1 308 000
Total Assets	9 623 000	8 679 000	7 639 000	6 457 000
Total Equity	9 083 000	8 267 000	7 226 000	5 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 415 000	2 961 000	2 885 000	2 886 000
Expenditure	1 705 000	1 684 000	1 474 000	1 472 000
Operating Profit	1 710 000	1 278 000	1 412 000	1 414 000
Financial Income	61 000	1 561 000	384 000	268 000
Financial Costs	558 000	1 034 000	35 000	7 000
Financial Balance	−497 000	527 000	349 000	261 000
Earnings Before Tax	1 213 000	1 805 000	1 761 000	1 674 000
Tax	397 000	64 000	324 000	366 000
Net Income	816 000	1 741 000	1 437 000	1 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	309 000	283 000	294 000
Total Current Assets	9 337 000	8 370 000	7 356 000	6 163 000
Total Assets	9 623 000	8 679 000	7 639 000	6 457 000
Total Retained Equity	8 602 000	7 787 000	6 745 000	5 308 000
Total Equity	9 083 000	8 267 000	7 226 000	5 789 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	540 000	412 000	413 000	668 000
Total Equity and Debt	9 623 000	8 679 000	7 639 000	6 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 273 000	1 078 000	2 885 000	2 886 000
Other Income	2 142 000	1 884 000	0	0
Revenue	3 415 000	2 961 000	2 885 000	2 886 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 136 000	961 000	721 000	743 000
Depreciation	0	4 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	1 705 000	1 684 000	1 474 000	1 472 000
Operating Profit	1 710 000	1 278 000	1 412 000	1 414 000
Financial Income	61 000	1 561 000	384 000	268 000
Financial Costs	558 000	1 034 000	35 000	7 000
Financial Balance	−497 000	527 000	349 000	261 000
Dividends	0	200 000	0	200 000
Net Income	816 000	1 741 000	1 437 000	1 308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	14 000	16 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	99 000	72 000	79 000
Total Tangible Assets	79 000	99 000	72 000	79 000
Total Fiancial Fixed Assets	196 000	196 000	196 000	196 000
Total Fixed Assets	286 000	309 000	283 000	294 000
Stock	0	0	0	0
Total Investments	6 277 000	6 770 000	4 255 000	4 266 000
Cash, Bank	2 873 000	1 480 000	2 928 000	1 687 000
Total Current Assets	9 337 000	8 370 000	7 356 000	6 163 000
Total Assets	9 623 000	8 679 000	7 639 000	6 457 000
Total Equity	9 083 000	8 267 000	7 226 000	5 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	4 000	42 000	52 000
Unpaid Taxes	89 000	86 000	51 000	54 000
Dividends	0	200 000	0	200 000
Other Current Debt	38 000	60 000	0	0
Total Current Debt	540 000	412 000	413 000	668 000
Total Equity and Debt	9 623 000	8 679 000	7 639 000	6 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,98 %	21,06 %	19,89 %	22,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,07 %	43,16 %	48,94 %	49 %
Current Ratio	17,29	20,32	17,81	9,23
Quick Ratio	17,29	20,32	17,81	9,23
Equity Ratio	0,94	0,95	0,95	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %