DAGS HOLDING AS

7093 TILLER

Finances

Return on Equity

9,57 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 774 000	477 363 000	486 334 000	545 296 000
Net Income	11 379 000	11 545 000	−453 000	15 272 000
Total Assets	356 663 000	280 104 000	297 140 000	322 703 000
Total Equity	118 883 000	82 303 000	72 659 000	74 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 774 000	477 363 000	486 334 000	545 296 000
Expenditure	622 352 000	464 432 000	486 282 000	528 529 000
Operating Profit	10 422 000	12 932 000	52 000	16 767 000
Financial Income	6 391 000	3 911 000	2 756 000	6 353 000
Financial Costs	3 270 000	2 287 000	2 976 000	4 274 000
Financial Balance	3 121 000	1 624 000	−220 000	2 079 000
Earnings Before Tax	13 543 000	14 556 000	−168 000	18 846 000
Tax	2 163 000	3 011 000	284 000	3 574 000
Net Income	11 379 000	11 545 000	−453 000	15 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 232 000	101 690 000	109 167 000	120 223 000
Total Current Assets	218 431 000	178 414 000	187 973 000	202 480 000
Total Assets	356 663 000	280 104 000	297 140 000	322 703 000
Total Retained Equity	50 910 000	80 488 000	70 844 000	72 296 000
Total Equity	118 883 000	82 303 000	72 659 000	74 111 000
Total Long-Term Debt	79 898 000	73 474 000	80 553 000	85 129 000
Total Current Debt	157 882 000	124 327 000	143 928 000	163 463 000
Total Equity and Debt	356 663 000	280 104 000	297 140 000	322 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	624 858 000	473 476 000	482 606 000	542 784 000
Other Income	7 916 000	3 887 000	3 728 000	2 513 000
Revenue	632 774 000	477 363 000	486 334 000	545 296 000
Cost of Goods Sold	375 461 000	247 857 000	264 565 000	304 995 000
Salary Costs	165 529 000	147 623 000	147 945 000	149 991 000
Depreciation	25 279 000	26 623 000	27 951 000	26 334 000
Impairment	0	0	0	0
Expenditure	622 352 000	464 432 000	486 282 000	528 529 000
Operating Profit	10 422 000	12 932 000	52 000	16 767 000
Financial Income	6 391 000	3 911 000	2 756 000	6 353 000
Financial Costs	3 270 000	2 287 000	2 976 000	4 274 000
Financial Balance	3 121 000	1 624 000	−220 000	2 079 000
Dividends	4 800 000	1 900 000	1 000 000	2 000 000
Net Income	11 379 000	11 545 000	−453 000	15 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 085 000	2 519 000	5 047 000	8 305 000
Total Intangible Assets	1 085 000	2 519 000	5 047 000	8 305 000
Real Eastate	25 362 000	26 031 000	26 699 000	26 782 000
Machinery and Plant Facilities	54 926 000	42 604 000	55 198 000	64 660 000
Fixtures	10 676 000	5 222 000	4 925 000	6 419 000
Total Tangible Assets	90 965 000	73 856 000	86 821 000	97 861 000
Total Fiancial Fixed Assets	46 182 000	25 315 000	17 299 000	14 058 000
Total Fixed Assets	138 232 000	101 690 000	109 167 000	120 223 000
Stock	6 808 000	9 163 000	8 909 000	9 900 000
Total Investments	0	0	0	5 143 000
Cash, Bank	29 136 000	10 369 000	15 660 000	7 933 000
Total Current Assets	218 431 000	178 414 000	187 973 000	202 480 000
Total Assets	356 663 000	280 104 000	297 140 000	322 703 000
Total Equity	118 883 000	82 303 000	72 659 000	74 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 898 000	73 474 000	80 553 000	85 129 000
Creditors	72 040 000	37 229 000	22 760 000	50 344 000
Unpaid Taxes	20 030 000	20 628 000	21 202 000	30 326 000
Dividends	4 800 000	1 900 000	1 000 000	2 000 000
Other Current Debt	60 587 000	41 117 000	41 077 000	35 541 000
Total Current Debt	157 882 000	124 327 000	143 928 000	163 463 000
Total Equity and Debt	356 663 000	280 104 000	297 140 000	322 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	14,03 %	−0,62 %	20,61 %
Debt-to-Equity Ratio	0,67	0,89	1,11	1,15
Operating Profit Margin	1,65 %	2,71 %	0,01 %	3,07 %
Current Ratio	1,38	1,44	1,31	1,24
Quick Ratio	1,45	1,55	1,39	1,32
Equity Ratio	0,33	0,29	0,24	0,23
Gross Profit Margin	40,66 %	48,08 %	45,6 %	44,07 %

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