DAJO HOLDING AS

5259 HJELLESTAD

Finances

Return on Equity

3,06 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	618 000	528 000	18 000	47 000
Net Income	242 000	139 000	87 000	−51 000
Total Assets	9 177 000	12 963 000	12 903 000	12 880 000
Total Equity	7 896 000	12 981 000	12 842 000	12 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	618 000	528 000	18 000	47 000
Expenditure	391 000	458 000	59 000	253 000
Operating Profit	227 000	71 000	−41 000	−206 000
Financial Income	15 000	68 000	128 000	155 000
Financial Costs	0	0	0	0
Financial Balance	15 000	68 000	128 000	155 000
Earnings Before Tax	242 000	139 000	87 000	−51 000
Tax	0	0	0	0
Net Income	242 000	139 000	87 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 326 000	7 264 000	7 205 000	7 112 000
Total Current Assets	2 851 000	5 699 000	5 698 000	5 767 000
Total Assets	9 177 000	12 963 000	12 903 000	12 880 000
Total Retained Equity	7 817 000	12 901 000	12 763 000	12 676 000
Total Equity	7 896 000	12 981 000	12 842 000	12 755 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 281 000	−18 000	61 000	124 000
Total Equity and Debt	9 177 000	12 963 000	12 903 000	12 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	618 000	528 000	18 000	47 000
Revenue	618 000	528 000	18 000	47 000
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	391 000	458 000	59 000	253 000
Operating Profit	227 000	71 000	−41 000	−206 000
Financial Income	15 000	68 000	128 000	155 000
Financial Costs	0	0	0	0
Financial Balance	15 000	68 000	128 000	155 000
Dividends	5 327 000	0	0	0
Net Income	242 000	139 000	87 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 900 000	4 839 000	4 839 000	4 839 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 900 000	4 839 000	4 839 000	4 839 000
Total Fiancial Fixed Assets	2 426 000	2 426 000	2 366 000	2 274 000
Total Fixed Assets	6 326 000	7 264 000	7 205 000	7 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	3 074 000	3 033 000	5 151 000
Total Current Assets	2 851 000	5 699 000	5 698 000	5 767 000
Total Assets	9 177 000	12 963 000	12 903 000	12 880 000
Total Equity	7 896 000	12 981 000	12 842 000	12 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−449 000	48 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	5 327 000	0	0	0
Other Current Debt	1 281 000	431 000	13 000	37 000
Total Current Debt	1 281 000	−18 000	61 000	124 000
Total Equity and Debt	9 177 000	12 963 000	12 903 000	12 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,06 %	1,07 %	0,68 %	−0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,73 %	13,45 %	−227,78 %	−438,3 %
Current Ratio	2,23	−316,61	93,41	46,51
Quick Ratio	2,23	−316,61	93,41	46,51
Equity Ratio	0,86	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %