DAG SOLHEIM AS

6810 FØRDE

Finances

Return on Equity

4,46 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	356 000	107 000	0
Net Income	203 000	625 000	181 000	158 000
Total Assets	4 597 000	4 629 000	4 253 000	4 192 000
Total Equity	4 551 000	4 348 000	3 774 000	3 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	356 000	107 000	0
Expenditure	186 000	319 000	76 000	12 000
Operating Profit	−2 000	37 000	30 000	−12 000
Financial Income	214 000	609 000	256 000	203 000
Financial Costs	10 000	21 000	105 000	32 000
Financial Balance	204 000	588 000	151 000	171 000
Earnings Before Tax	203 000	625 000	181 000	158 000
Tax	0	0	0	0
Net Income	203 000	625 000	181 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 558 000	4 576 000	4 205 000	4 192 000
Total Current Assets	39 000	53 000	48 000	0
Total Assets	4 597 000	4 629 000	4 253 000	4 192 000
Total Retained Equity	4 451 000	4 248 000	3 674 000	3 493 000
Total Equity	4 551 000	4 348 000	3 774 000	3 593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	281 000	479 000	600 000
Total Equity and Debt	4 597 000	4 629 000	4 253 000	4 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	184 000	356 000	107 000	0
Revenue	184 000	356 000	107 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	319 000	76 000	12 000
Operating Profit	−2 000	37 000	30 000	−12 000
Financial Income	214 000	609 000	256 000	203 000
Financial Costs	10 000	21 000	105 000	32 000
Financial Balance	204 000	588 000	151 000	171 000
Dividends	0	50 000	0	0
Net Income	203 000	625 000	181 000	158 000

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	4 558 000	4 576 000	4 205 000	4 192 000
Total Fixed Assets	4 558 000	4 576 000	4 205 000	4 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	39 000	53 000	48 000	0
Total Assets	4 597 000	4 629 000	4 253 000	4 192 000
Total Equity	4 551 000	4 348 000	3 774 000	3 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	50 000	44 000	0
Unpaid Taxes	0	1 000	1 000	0
Dividends	0	50 000	0	0
Other Current Debt	0	0	0	119 000
Total Current Debt	46 000	281 000	479 000	600 000
Total Equity and Debt	4 597 000	4 629 000	4 253 000	4 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	14,37 %	4,8 %	4,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,09 %	10,39 %	28,04 %	-
Current Ratio	0,85	0,19	0,1	0
Quick Ratio	0,85	0,19	0,1	0
Equity Ratio	0,99	0,94	0,89	0,86
Gross Profit Margin	100 %	100 %	100 %	-