DAGLIGVARE EIENDOM AS

0250 OSLO

Finances

Return on Equity

28,91 %

Current Ratio

0,27

Debt-to-Equity Ratio

7,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 360 000	9 051 000	9 041 000	8 869 000
Net Income	3 331 000	2 367 000	8 792 000	1 908 000
Total Assets	109 526 000	118 828 000	126 556 000	131 143 000
Total Equity	11 523 000	12 599 000	13 219 000	21 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 360 000	9 051 000	9 041 000	8 869 000
Expenditure	3 129 000	3 778 000	3 341 000	3 172 000
Operating Profit	6 231 000	5 274 000	5 700 000	5 698 000
Financial Income	1 031 000	2 372 000	6 741 000	29 000
Financial Costs	2 960 000	4 611 000	3 058 000	3 281 000
Financial Balance	−1 929 000	−2 239 000	3 683 000	−3 252 000
Earnings Before Tax	4 301 000	3 034 000	9 383 000	2 446 000
Tax	970 000	668 000	590 000	539 000
Net Income	3 331 000	2 367 000	8 792 000	1 908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 846 000	116 293 000	117 409 000	130 229 000
Total Current Assets	1 680 000	2 535 000	9 146 000	914 000
Total Assets	109 526 000	118 828 000	126 556 000	131 143 000
Total Retained Equity	6 307 000	7 383 000	8 003 000	16 185 000
Total Equity	11 523 000	12 599 000	13 219 000	21 401 000
Total Long-Term Debt	91 883 000	101 948 000	105 183 000	106 095 000
Total Current Debt	6 120 000	4 282 000	8 154 000	3 647 000
Total Equity and Debt	109 526 000	118 828 000	126 556 000	131 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	52 000	8 000
Other Income	9 360 000	9 051 000	8 989 000	8 862 000
Revenue	9 360 000	9 051 000	9 041 000	8 869 000
Cost of Goods Sold	0	0	52 000	8 000
Salary Costs	0	0	0	0
Depreciation	2 665 000	2 665 000	2 665 000	2 665 000
Impairment	0	0	0	0
Expenditure	3 129 000	3 778 000	3 341 000	3 172 000
Operating Profit	6 231 000	5 274 000	5 700 000	5 698 000
Financial Income	1 031 000	2 372 000	6 741 000	29 000
Financial Costs	2 960 000	4 611 000	3 058 000	3 281 000
Financial Balance	−1 929 000	−2 239 000	3 683 000	−3 252 000
Dividends	0	0	6 700 000	0
Net Income	3 331 000	2 367 000	8 792 000	1 908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	446 000	277 000	132 000	13 000
Real Eastate	79 286 000	81 950 000	88 605 000	91 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	79 286 000	81 950 000	88 605 000	91 270 000
Total Fiancial Fixed Assets	28 115 000	34 065 000	28 671 000	38 946 000
Total Fixed Assets	107 846 000	116 293 000	117 409 000	130 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	47 000	2 332 000	827 000
Total Current Assets	1 680 000	2 535 000	9 146 000	914 000
Total Assets	109 526 000	118 828 000	126 556 000	131 143 000
Total Equity	11 523 000	12 599 000	13 219 000	21 401 000
Short-Term Group Debt	5 649 000	3 829 000	0	2 867 000
Total Long-Term Debt	91 883 000	101 948 000	105 183 000	106 095 000
Creditors	67 000	96 000	202 000	32 000
Unpaid Taxes	391 000	356 000	315 000	360 000
Dividends	0	0	6 700 000	0
Other Current Debt	13 000	0	226 000	389 000
Total Current Debt	6 120 000	4 282 000	8 154 000	3 647 000
Total Equity and Debt	109 526 000	118 828 000	126 556 000	131 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,91 %	18,79 %	66,51 %	8,92 %
Debt-to-Equity Ratio	7,97	8,09	7,96	4,96
Operating Profit Margin	66,57 %	58,27 %	63,05 %	64,25 %
Current Ratio	0,27	0,59	1,12	0,25
Quick Ratio	0,27	0,59	1,12	0,25
Equity Ratio	0,11	0,11	0,1	0,16
Gross Profit Margin	100 %	100 %	99,42 %	99,91 %