DUS AS

1481 HAGAN

Finances

Return on Equity

16,82 %

Current Ratio

8,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	55 000	55 000	55 000
Net Income	10 155 000	27 799 000	14 233 000	65 000
Total Assets	66 815 000	67 801 000	57 677 000	47 308 000
Total Equity	60 371 000	59 216 000	46 416 000	43 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	55 000	55 000	55 000
Expenditure	52 000	61 000	70 000	72 000
Operating Profit	448 000	−6 000	−15 000	−17 000
Financial Income	10 407 000	28 064 000	14 483 000	100 000
Financial Costs	510 000	2 000	0	0
Financial Balance	9 897 000	28 062 000	14 483 000	100 000
Earnings Before Tax	10 345 000	28 056 000	14 468 000	83 000
Tax	191 000	257 000	235 000	18 000
Net Income	10 155 000	27 799 000	14 233 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 801 000	11 801 000	11 801 000	11 801 000
Total Current Assets	55 014 000	56 000 000	45 876 000	35 507 000
Total Assets	66 815 000	67 801 000	57 677 000	47 308 000
Total Retained Equity	60 184 000	59 029 000	46 230 000	43 497 000
Total Equity	60 371 000	59 216 000	46 416 000	43 683 000
Total Long-Term Debt	68 000	105 000	0	0
Total Current Debt	6 377 000	8 481 000	11 260 000	3 625 000
Total Equity and Debt	66 815 000	67 801 000	57 677 000	47 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	55 000	55 000	55 000
Other Income	0	0	0	0
Revenue	500 000	55 000	55 000	55 000
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	52 000	61 000	70 000	72 000
Operating Profit	448 000	−6 000	−15 000	−17 000
Financial Income	10 407 000	28 064 000	14 483 000	100 000
Financial Costs	510 000	2 000	0	0
Financial Balance	9 897 000	28 062 000	14 483 000	100 000
Dividends	5 000 000	0	11 000 000	3 000 000
Net Income	10 155 000	27 799 000	14 233 000	65 000

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	11 801 000	11 801 000	11 801 000	11 801 000
Total Fixed Assets	11 801 000	11 801 000	11 801 000	11 801 000
Stock	0	0	0	0
Total Investments	29 972 000	27 828 000	0	29 998 000
Cash, Bank	10 196 000	383 000	42 124 000	5 441 000
Total Current Assets	55 014 000	56 000 000	45 876 000	35 507 000
Total Assets	66 815 000	67 801 000	57 677 000	47 308 000
Total Equity	60 371 000	59 216 000	46 416 000	43 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	105 000	0	0
Creditors	35 000	63 000	20 000	27 000
Unpaid Taxes	114 000	2 000	6 000	1 000
Dividends	5 000 000	0	11 000 000	3 000 000
Other Current Debt	1 000 000	8 264 000	0	500 000
Total Current Debt	6 377 000	8 481 000	11 260 000	3 625 000
Total Equity and Debt	66 815 000	67 801 000	57 677 000	47 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,82 %	46,95 %	30,66 %	0,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,6 %	−10,91 %	−27,27 %	−30,91 %
Current Ratio	8,63	6,6	4,07	9,8
Quick Ratio	8,63	6,6	4,07	9,8
Equity Ratio	0,9	0,87	0,8	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %