DARO INVEST AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

16,05 %

Current Ratio

3,75

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	302 000	302 000	302 000
Net Income	143 000	127 000	121 000	117 000
Total Assets	1 413 000	1 556 000	1 414 000	1 649 000
Total Equity	891 000	748 000	621 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	302 000	302 000	302 000
Expenditure	126 000	126 000	128 000	115 000
Operating Profit	190 000	175 000	173 000	186 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	9 000	15 000	18 000	37 000
Financial Balance	−7 000	−13 000	−17 000	−37 000
Earnings Before Tax	183 000	162 000	156 000	149 000
Tax	40 000	35 000	34 000	33 000
Net Income	143 000	127 000	121 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 222 000	1 294 000	1 366 000	1 439 000
Total Current Assets	191 000	262 000	48 000	210 000
Total Assets	1 413 000	1 556 000	1 414 000	1 649 000
Total Retained Equity	861 000	718 000	591 000	469 000
Total Equity	891 000	748 000	621 000	499 000
Total Long-Term Debt	471 000	762 000	747 000	1 028 000
Total Current Debt	51 000	47 000	47 000	122 000
Total Equity and Debt	1 413 000	1 556 000	1 414 000	1 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	317 000	302 000	302 000	302 000
Revenue	317 000	302 000	302 000	302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	126 000	126 000	128 000	115 000
Operating Profit	190 000	175 000	173 000	186 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	9 000	15 000	18 000	37 000
Financial Balance	−7 000	−13 000	−17 000	−37 000
Dividends	0	0	0	0
Net Income	143 000	127 000	121 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	32 000	20 000	9 000
Real Eastate	1 179 000	1 263 000	1 346 000	1 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 179 000	1 263 000	1 346 000	1 429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 222 000	1 294 000	1 366 000	1 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	247 000	35 000	174 000
Total Current Assets	191 000	262 000	48 000	210 000
Total Assets	1 413 000	1 556 000	1 414 000	1 649 000
Total Equity	891 000	748 000	621 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	471 000	762 000	747 000	1 028 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	78 000
Total Current Debt	51 000	47 000	47 000	122 000
Total Equity and Debt	1 413 000	1 556 000	1 414 000	1 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,05 %	16,98 %	19,48 %	23,45 %
Debt-to-Equity Ratio	0,53	1,02	1,2	2,06
Operating Profit Margin	59,94 %	57,95 %	57,28 %	61,59 %
Current Ratio	3,75	5,57	1,02	1,72
Quick Ratio	3,75	5,57	1,02	1,72
Equity Ratio	0,63	0,48	0,44	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %