DAGGEBYGG AS

1914 YTRE ENEBAKK

Finances

Return on Equity

−563,64 %

Current Ratio

43,2

Debt-to-Equity Ratio

35,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	199 000	173 000	1 838 000
Net Income	−62 000	87 000	−76 000	−83 000
Total Assets	410 000	611 000	688 000	1 117 000
Total Equity	11 000	73 000	−14 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	199 000	173 000	1 838 000
Expenditure	26 000	70 000	206 000	1 894 000
Operating Profit	−26 000	130 000	−34 000	−56 000
Financial Income	0	0	0	0
Financial Costs	36 000	43 000	42 000	27 000
Financial Balance	−36 000	−43 000	−42 000	−27 000
Earnings Before Tax	−62 000	87 000	−76 000	−83 000
Tax	0	0	0	0
Net Income	−62 000	87 000	−76 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	199 000	206 000	276 000
Total Current Assets	216 000	412 000	482 000	840 000
Total Assets	410 000	611 000	688 000	1 117 000
Total Retained Equity	−89 000	−27 000	−114 000	−38 000
Total Equity	11 000	73 000	−14 000	62 000
Total Long-Term Debt	394 000	495 000	610 000	666 000
Total Current Debt	5 000	44 000	92 000	389 000
Total Equity and Debt	410 000	611 000	688 000	1 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	199 000	173 000	1 838 000
Other Income	0	0	0	0
Revenue	0	199 000	173 000	1 838 000
Cost of Goods Sold	−3 000	3 000	5 000	648 000
Salary Costs	0	0	78 000	780 000
Depreciation	5 000	7 000	27 000	51 000
Impairment	0	0	0	0
Expenditure	26 000	70 000	206 000	1 894 000
Operating Profit	−26 000	130 000	−34 000	−56 000
Financial Income	0	0	0	0
Financial Costs	36 000	43 000	42 000	27 000
Financial Balance	−36 000	−43 000	−42 000	−27 000
Dividends	0	0	0	0
Net Income	−62 000	87 000	−76 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000	27 000	34 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	105 000
Total Tangible Assets	22 000	27 000	34 000	105 000
Total Fiancial Fixed Assets	172 000	172 000	172 000	172 000
Total Fixed Assets	194 000	199 000	206 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	28 000	1 000	98 000
Total Current Assets	216 000	412 000	482 000	840 000
Total Assets	410 000	611 000	688 000	1 117 000
Total Equity	11 000	73 000	−14 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	394 000	495 000	610 000	666 000
Creditors	4 000	5 000	3 000	15 000
Unpaid Taxes	0	39 000	10 000	191 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	79 000	182 000
Total Current Debt	5 000	44 000	92 000	389 000
Total Equity and Debt	410 000	611 000	688 000	1 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−563,64 %	119,18 %	542,86 %	−133,87 %
Debt-to-Equity Ratio	35,82	6,78	−43,57	10,74
Operating Profit Margin	-	65,33 %	−19,65 %	−3,05 %
Current Ratio	43,2	9,36	5,24	2,16
Quick Ratio	43,2	9,36	5,24	2,16
Equity Ratio	0,03	0,12	−0,02	0,06
Gross Profit Margin	-	98,49 %	97,11 %	64,74 %