DGSEIENDOM AS

4053 RÆGE

Finances

Return on Equity

9,84 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 316 000	0	0	0
Net Income	223 000	2 238 000	−2 013 000	−10 000
Total Assets	3 147 000	3 104 000	761 000	2 933 000
Total Equity	2 267 000	2 045 000	−194 000	1 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 316 000	0	0	0
Expenditure	1 092 000	12 000	14 000	11 000
Operating Profit	224 000	−12 000	−14 000	−11 000
Financial Income	0	2 250 000	1 000	1 000
Financial Costs	1 000	0	2 000 000	0
Financial Balance	−1 000	2 250 000	−1 999 000	1 000
Earnings Before Tax	223 000	2 238 000	−2 013 000	−10 000
Tax	0	0	0	0
Net Income	223 000	2 238 000	−2 013 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 388 000	754 000	739 000	2 709 000
Total Current Assets	1 758 000	2 350 000	23 000	224 000
Total Assets	3 147 000	3 104 000	761 000	2 933 000
Total Retained Equity	2 167 000	1 945 000	−294 000	1 719 000
Total Equity	2 267 000	2 045 000	−194 000	1 819 000
Total Long-Term Debt	13 000	1 025 000	920 000	1 078 000
Total Current Debt	866 000	35 000	35 000	35 000
Total Equity and Debt	3 147 000	3 104 000	761 000	2 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 316 000	0	0	0
Other Income	0	0	0	0
Revenue	1 316 000	0	0	0
Cost of Goods Sold	33 000	0	0	0
Salary Costs	583 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 092 000	12 000	14 000	11 000
Operating Profit	224 000	−12 000	−14 000	−11 000
Financial Income	0	2 250 000	1 000	1 000
Financial Costs	1 000	0	2 000 000	0
Financial Balance	−1 000	2 250 000	−1 999 000	1 000
Dividends	0	0	0	0
Net Income	223 000	2 238 000	−2 013 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 000	35 000	35 000	35 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 000	35 000	35 000	35 000
Total Fiancial Fixed Assets	1 353 000	719 000	704 000	2 674 000
Total Fixed Assets	1 388 000	754 000	739 000	2 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 409 000	100 000	23 000	224 000
Total Current Assets	1 758 000	2 350 000	23 000	224 000
Total Assets	3 147 000	3 104 000	761 000	2 933 000
Total Equity	2 267 000	2 045 000	−194 000	1 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	1 025 000	920 000	1 078 000
Creditors	73 000	0	0	0
Unpaid Taxes	103 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	691 000	35 000	35 000	35 000
Total Current Debt	866 000	35 000	35 000	35 000
Total Equity and Debt	3 147 000	3 104 000	761 000	2 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,84 %	109,44 %	1 037,63 %	−0,55 %
Debt-to-Equity Ratio	0,01	0,5	−4,74	0,59
Operating Profit Margin	17,02 %	-	-	-
Current Ratio	2,03	67,14	0,66	6,4
Quick Ratio	2,03	67,14	0,66	6,4
Equity Ratio	0,72	0,66	−0,25	0,62
Gross Profit Margin	97,49 %	-	-	-