DAAEGÅRDEN AS

6010 ÅLESUND

Finances

Return on Equity

13,37 %

Current Ratio

0,47

Debt-to-Equity Ratio

5,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 464 000	12 256 000	11 748 000	11 926 000
Net Income	2 462 000	2 178 000	672 000	−1 463 000
Total Assets	121 191 000	124 086 000	125 838 000	126 103 000
Total Equity	18 410 000	18 348 000	19 170 000	18 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 464 000	12 256 000	11 748 000	11 926 000
Expenditure	6 885 000	6 527 000	7 695 000	10 139 000
Operating Profit	6 579 000	5 728 000	4 054 000	1 786 000
Financial Income	5 000	9 000	22 000	16 000
Financial Costs	3 427 000	2 944 000	3 213 000	3 664 000
Financial Balance	−3 422 000	−2 935 000	−3 191 000	−3 648 000
Earnings Before Tax	3 156 000	2 793 000	863 000	−1 862 000
Tax	694 000	615 000	191 000	−399 000
Net Income	2 462 000	2 178 000	672 000	−1 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 726 000	120 562 000	122 567 000	124 507 000
Total Current Assets	2 466 000	3 524 000	3 271 000	1 596 000
Total Assets	121 191 000	124 086 000	125 838 000	126 103 000
Total Retained Equity	3 310 000	3 248 000	4 070 000	3 398 000
Total Equity	18 410 000	18 348 000	19 170 000	18 498 000
Total Long-Term Debt	97 541 000	100 237 000	104 821 000	104 544 000
Total Current Debt	5 240 000	5 501 000	1 847 000	3 061 000
Total Equity and Debt	121 191 000	124 086 000	125 838 000	126 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 464 000	12 256 000	11 748 000	11 926 000
Revenue	13 464 000	12 256 000	11 748 000	11 926 000
Cost of Goods Sold	0	0	2 000	1 000
Salary Costs	51 000	51 000	50 000	51 000
Depreciation	2 205 000	2 195 000	2 235 000	2 205 000
Impairment	0	0	0	0
Expenditure	6 885 000	6 527 000	7 695 000	10 139 000
Operating Profit	6 579 000	5 728 000	4 054 000	1 786 000
Financial Income	5 000	9 000	22 000	16 000
Financial Costs	3 427 000	2 944 000	3 213 000	3 664 000
Financial Balance	−3 422 000	−2 935 000	−3 191 000	−3 648 000
Dividends	2 400 000	3 000 000	0	0
Net Income	2 462 000	2 178 000	672 000	−1 463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	118 457 000	120 338 000	122 291 000	124 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	184 000	236 000	283 000
Total Tangible Assets	118 686 000	120 522 000	122 527 000	124 467 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	118 726 000	120 562 000	122 567 000	124 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	606 000	1 916 000	2 001 000	48 000
Total Current Assets	2 466 000	3 524 000	3 271 000	1 596 000
Total Assets	121 191 000	124 086 000	125 838 000	126 103 000
Total Equity	18 410 000	18 348 000	19 170 000	18 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 541 000	100 237 000	104 821 000	104 544 000
Creditors	1 202 000	922 000	1 103 000	1 912 000
Unpaid Taxes	0	0	0	0
Dividends	2 400 000	3 000 000	0	0
Other Current Debt	1 638 000	1 579 000	744 000	1 149 000
Total Current Debt	5 240 000	5 501 000	1 847 000	3 061 000
Total Equity and Debt	121 191 000	124 086 000	125 838 000	126 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,37 %	11,87 %	3,51 %	−7,91 %
Debt-to-Equity Ratio	5,3	5,46	5,47	5,65
Operating Profit Margin	48,86 %	46,74 %	34,51 %	14,98 %
Current Ratio	0,47	0,64	1,77	0,52
Quick Ratio	0,47	0,64	1,77	0,52
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	100 %	100 %	99,98 %	99,99 %