DÅRA INVEST AS

7061 TRONDHEIM

Finances

Return on Equity

108,03 %

Current Ratio

354,64

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 670 000	−50 000	−32 000	−31 000
Total Assets	5 327 000	7 074 000	11 060 000	10 800 000
Total Equity	4 323 000	−347 000	−297 000	−264 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	17 000	19 000	23 000
Operating Profit	−31 000	−17 000	−19 000	−23 000
Financial Income	4 777 000	126 000	227 000	290 000
Financial Costs	76 000	159 000	241 000	298 000
Financial Balance	4 701 000	−33 000	−14 000	−8 000
Earnings Before Tax	4 670 000	−50 000	−32 000	−31 000
Tax	0	0	0	0
Net Income	4 670 000	−50 000	−32 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	363 000	11 023 000	10 795 000
Total Current Assets	4 965 000	6 712 000	38 000	5 000
Total Assets	5 327 000	7 074 000	11 060 000	10 800 000
Total Retained Equity	4 293 000	−377 000	−327 000	−294 000
Total Equity	4 323 000	−347 000	−297 000	−264 000
Total Long-Term Debt	990 000	7 414 000	11 355 000	11 064 000
Total Current Debt	14 000	7 000	2 000	0
Total Equity and Debt	5 327 000	7 074 000	11 060 000	10 800 000

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	31 000	17 000	19 000	23 000
Operating Profit	−31 000	−17 000	−19 000	−23 000
Financial Income	4 777 000	126 000	227 000	290 000
Financial Costs	76 000	159 000	241 000	298 000
Financial Balance	4 701 000	−33 000	−14 000	−8 000
Dividends	0	0	0	0
Net Income	4 670 000	−50 000	−32 000	−31 000

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	363 000	363 000	11 023 000	10 795 000
Total Fixed Assets	363 000	363 000	11 023 000	10 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	6 712 000	38 000	5 000
Total Current Assets	4 965 000	6 712 000	38 000	5 000
Total Assets	5 327 000	7 074 000	11 060 000	10 800 000
Total Equity	4 323 000	−347 000	−297 000	−264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	990 000	7 414 000	11 355 000	11 064 000
Creditors	14 000	7 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	7 000	2 000	0
Total Equity and Debt	5 327 000	7 074 000	11 060 000	10 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,03 %	14,41 %	10,77 %	11,74 %
Debt-to-Equity Ratio	0,23	−21,37	−38,23	−41,91
Operating Profit Margin	-	-	-	-
Current Ratio	354,64	958,86	19	-
Quick Ratio	354,64	958,86	19	-
Equity Ratio	0,81	−0,05	−0,03	−0,02
Gross Profit Margin	-	-	-	-