NÆRINGSTUNET DAGALI AS

3588 DAGALI

Finances

Share Ownership

Return on Equity

2,64 %

Current Ratio

20,17

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	199 000	212 000	211 000
Net Income	12 000	21 000	74 000	32 000
Total Assets	696 000	693 000	762 000	752 000
Total Equity	455 000	443 000	422 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	199 000	212 000	211 000
Expenditure	169 000	173 000	119 000	174 000
Operating Profit	14 000	26 000	93 000	38 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	3 000
Earnings Before Tax	16 000	26 000	95 000	40 000
Tax	3 000	6 000	21 000	9 000
Net Income	12 000	21 000	74 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	344 000	355 000	366 000
Total Current Assets	363 000	350 000	408 000	386 000
Total Assets	696 000	693 000	762 000	752 000
Total Retained Equity	343 000	331 000	310 000	236 000
Total Equity	455 000	443 000	422 000	348 000
Total Long-Term Debt	223 000	223 000	293 000	361 000
Total Current Debt	18 000	28 000	48 000	43 000
Total Equity and Debt	696 000	693 000	762 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	183 000	199 000	212 000	211 000
Revenue	183 000	199 000	212 000	211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	11 000	11 000	12 000
Impairment	0	0	0	0
Expenditure	169 000	173 000	119 000	174 000
Operating Profit	14 000	26 000	93 000	38 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	3 000
Dividends	0	0	0	0
Net Income	12 000	21 000	74 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	333 000	344 000	355 000	366 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	333 000	344 000	355 000	366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	333 000	344 000	355 000	366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	260 000	340 000	330 000
Total Current Assets	363 000	350 000	408 000	386 000
Total Assets	696 000	693 000	762 000	752 000
Total Equity	455 000	443 000	422 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 000	223 000	293 000	361 000
Creditors	5 000	9 000	0	13 000
Unpaid Taxes	6 000	13 000	27 000	20 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	2 000
Total Current Debt	18 000	28 000	48 000	43 000
Total Equity and Debt	696 000	693 000	762 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,64 %	4,74 %	17,54 %	9,2 %
Debt-to-Equity Ratio	0,49	0,5	0,69	1,04
Operating Profit Margin	7,65 %	13,07 %	43,87 %	18,01 %
Current Ratio	20,17	12,5	8,5	8,98
Quick Ratio	20,17	12,5	8,5	8,98
Equity Ratio	0,65	0,64	0,55	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %