DAG SKJETNE AS

7350 BUVIKA

Finances

Return on Equity

21,64 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 277 000	1 886 000	1 768 000	1 866 000
Net Income	2 255 000	3 224 000	2 686 000	2 076 000
Total Assets	15 742 000	13 335 000	10 122 000	8 269 000
Total Equity	10 419 000	12 164 000	8 940 000	6 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 277 000	1 886 000	1 768 000	1 866 000
Expenditure	1 396 000	1 179 000	1 072 000	1 055 000
Operating Profit	881 000	707 000	695 000	811 000
Financial Income	1 621 000	2 720 000	2 214 000	1 510 000
Financial Costs	26 000	31 000	56 000	70 000
Financial Balance	1 595 000	2 689 000	2 158 000	1 440 000
Earnings Before Tax	2 476 000	3 395 000	2 854 000	2 251 000
Tax	221 000	171 000	168 000	174 000
Net Income	2 255 000	3 224 000	2 686 000	2 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 565 000	8 042 000	5 546 000	6 935 000
Total Current Assets	4 177 000	5 293 000	4 576 000	1 334 000
Total Assets	15 742 000	13 335 000	10 122 000	8 269 000
Total Retained Equity	10 314 000	12 060 000	8 835 000	6 149 000
Total Equity	10 419 000	12 164 000	8 940 000	6 254 000
Total Long-Term Debt	776 000	749 000	723 000	1 488 000
Total Current Debt	4 547 000	422 000	459 000	527 000
Total Equity and Debt	15 742 000	13 335 000	10 122 000	8 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 019 000	1 564 000	1 510 000	1 627 000
Other Income	258 000	322 000	257 000	239 000
Revenue	2 277 000	1 886 000	1 768 000	1 866 000
Cost of Goods Sold	0	0	8 000	1 000
Salary Costs	805 000	646 000	695 000	731 000
Depreciation	50 000	41 000	51 000	22 000
Impairment	0	0	0	0
Expenditure	1 396 000	1 179 000	1 072 000	1 055 000
Operating Profit	881 000	707 000	695 000	811 000
Financial Income	1 621 000	2 720 000	2 214 000	1 510 000
Financial Costs	26 000	31 000	56 000	70 000
Financial Balance	1 595 000	2 689 000	2 158 000	1 440 000
Dividends	4 000 000	0	0	0
Net Income	2 255 000	3 224 000	2 686 000	2 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	2 000	0	0
Real Eastate	4 158 000	4 158 000	4 158 000	4 158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	129 000	170 000	95 000
Total Tangible Assets	4 237 000	4 287 000	4 328 000	4 253 000
Total Fiancial Fixed Assets	7 321 000	3 753 000	1 217 000	2 682 000
Total Fixed Assets	11 565 000	8 042 000	5 546 000	6 935 000
Stock	0	0	0	0
Total Investments	280 000	280 000	280 000	280 000
Cash, Bank	3 691 000	4 848 000	4 156 000	733 000
Total Current Assets	4 177 000	5 293 000	4 576 000	1 334 000
Total Assets	15 742 000	13 335 000	10 122 000	8 269 000
Total Equity	10 419 000	12 164 000	8 940 000	6 254 000
Short-Term Group Debt	−1 000	−1 000	−1 000	0
Total Long-Term Debt	776 000	749 000	723 000	1 488 000
Creditors	45 000	70 000	124 000	102 000
Unpaid Taxes	132 000	101 000	93 000	95 000
Dividends	4 000 000	0	0	0
Other Current Debt	145 000	80 000	73 000	155 000
Total Current Debt	4 547 000	422 000	459 000	527 000
Total Equity and Debt	15 742 000	13 335 000	10 122 000	8 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,64 %	26,5 %	30,04 %	33,19 %
Debt-to-Equity Ratio	0,07	0,06	0,08	0,24
Operating Profit Margin	38,69 %	37,49 %	39,31 %	43,46 %
Current Ratio	0,92	12,54	9,97	2,53
Quick Ratio	0,92	12,54	9,97	2,53
Equity Ratio	0,66	0,91	0,88	0,76
Gross Profit Margin	100 %	100 %	99,55 %	99,95 %