DAGFO INVEST AS

5009 BERGEN

Finances

Return on Equity

−1,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	1 185 000	−15 000	5 000
Total Assets	1 193 000	1 296 000	1 111 000	1 126 000
Total Equity	1 138 000	1 152 000	967 000	982 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	15 000	15 000	15 000
Operating Profit	−14 000	−15 000	−15 000	−15 000
Financial Income	0	1 200 000	0	20 000
Financial Costs	0	0	0	0
Financial Balance	0	1 200 000	0	20 000
Earnings Before Tax	−14 000	1 185 000	−15 000	5 000
Tax	0	0	0	0
Net Income	−14 000	1 185 000	−15 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 188 000	1 291 000	1 104 000	1 084 000
Total Current Assets	5 000	5 000	7 000	42 000
Total Assets	1 193 000	1 296 000	1 111 000	1 126 000
Total Retained Equity	495 000	509 000	324 000	339 000
Total Equity	1 138 000	1 152 000	967 000	982 000
Total Long-Term Debt	54 000	144 000	144 000	144 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 193 000	1 296 000	1 111 000	1 126 000

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	14 000	15 000	15 000	15 000
Operating Profit	−14 000	−15 000	−15 000	−15 000
Financial Income	0	1 200 000	0	20 000
Financial Costs	0	0	0	0
Financial Balance	0	1 200 000	0	20 000
Dividends	0	1 000 000	0	0
Net Income	−14 000	1 185 000	−15 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 188 000	1 291 000	1 104 000	1 084 000
Total Fixed Assets	1 188 000	1 291 000	1 104 000	1 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	7 000	22 000
Total Current Assets	5 000	5 000	7 000	42 000
Total Assets	1 193 000	1 296 000	1 111 000	1 126 000
Total Equity	1 138 000	1 152 000	967 000	982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	144 000	144 000	144 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 193 000	1 296 000	1 111 000	1 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	102,86 %	−1,55 %	0,51 %
Debt-to-Equity Ratio	0,05	0,13	0,15	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,95	0,89	0,87	0,87
Gross Profit Margin	-	-	-	-