DAK AS

1387 ASKER

Finances

Return on Equity

41,43 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	389 000	40 175 000	20 044 000	9 699 000
Total Assets	6 804 000	6 415 000	44 805 000	31 669 000
Total Equity	939 000	6 350 000	24 770 000	21 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	191 000	65 000	392 000
Operating Profit	−86 000	−191 000	−65 000	−392 000
Financial Income	474 000	40 366 000	20 403 000	10 007 000
Financial Costs	0	0	0	0
Financial Balance	474 000	40 366 000	20 403 000	10 007 000
Earnings Before Tax	389 000	40 175 000	20 338 000	9 615 000
Tax	0	0	294 000	−84 000
Net Income	389 000	40 175 000	20 044 000	9 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	20 032 000	20 291 000
Total Current Assets	6 804 000	6 415 000	24 773 000	11 378 000
Total Assets	6 804 000	6 415 000	44 805 000	31 669 000
Total Retained Equity	849 000	6 260 000	24 679 000	21 581 000
Total Equity	939 000	6 350 000	24 770 000	21 666 000
Total Long-Term Debt	0	65 000	0	0
Total Current Debt	5 865 000	0	20 035 000	10 003 000
Total Equity and Debt	6 804 000	6 415 000	44 805 000	31 669 000

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	86 000	191 000	65 000	392 000
Operating Profit	−86 000	−191 000	−65 000	−392 000
Financial Income	474 000	40 366 000	20 403 000	10 007 000
Financial Costs	0	0	0	0
Financial Balance	474 000	40 366 000	20 403 000	10 007 000
Dividends	5 800 000	61 100 000	20 000 000	10 000 000
Net Income	389 000	40 175 000	20 044 000	9 699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	259 000
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	0	0	20 032 000	20 032 000
Total Fixed Assets	0	0	20 032 000	20 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 207 000	1 280 000	4 373 000	1 378 000
Total Current Assets	6 804 000	6 415 000	24 773 000	11 378 000
Total Assets	6 804 000	6 415 000	44 805 000	31 669 000
Total Equity	939 000	6 350 000	24 770 000	21 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	65 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 800 000	61 100 000	20 000 000	10 000 000
Other Current Debt	65 000	0	0	3 000
Total Current Debt	5 865 000	0	20 035 000	10 003 000
Total Equity and Debt	6 804 000	6 415 000	44 805 000	31 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,43 %	632,68 %	80,92 %	44,77 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,16	-	1,24	1,14
Quick Ratio	1,16	-	1,24	1,14
Equity Ratio	0,14	0,99	0,55	0,68
Gross Profit Margin	-	-	-	-