DAY HOLDING AS

6856 SOGNDAL

Finances

Return on Equity

17,19 %

Current Ratio

4,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	131 000	236 000	76 000	78 000
Total Assets	845 000	684 000	448 000	511 000
Total Equity	762 000	632 000	396 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	131 000	236 000	76 000	78 000
Financial Costs	0	0	0	0
Financial Balance	131 000	236 000	76 000	78 000
Earnings Before Tax	131 000	236 000	76 000	78 000
Tax	1 000	0	0	0
Net Income	131 000	236 000	76 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	414 000	414 000	414 000
Total Current Assets	401 000	270 000	33 000	96 000
Total Assets	845 000	684 000	448 000	511 000
Total Retained Equity	562 000	432 000	196 000	196 000
Total Equity	762 000	632 000	396 000	396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	52 000	52 000	115 000
Total Equity and Debt	845 000	684 000	448 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	131 000	236 000	76 000	78 000
Financial Costs	0	0	0	0
Financial Balance	131 000	236 000	76 000	78 000
Dividends	0	0	0	0
Net Income	131 000	236 000	76 000	78 000

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	444 000	414 000	414 000	414 000
Total Fixed Assets	444 000	414 000	414 000	414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	401 000	270 000	33 000	96 000
Total Assets	845 000	684 000	448 000	511 000
Total Equity	762 000	632 000	396 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	52 000	52 000	115 000
Total Current Debt	83 000	52 000	52 000	115 000
Total Equity and Debt	845 000	684 000	448 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,19 %	37,34 %	19,19 %	19,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,83	5,19	0,63	0,83
Quick Ratio	4,83	5,19	0,63	0,83
Equity Ratio	0,9	0,92	0,88	0,77
Gross Profit Margin	-	-	-	-