DAG ERLAND OLSEN AS

2827 HUNNDALEN

Finances

Return on Equity

13,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	482 000	−31 000	−11 000	1 155 000
Total Assets	3 631 000	3 149 000	3 212 000	3 392 000
Total Equity	3 623 000	3 141 000	3 171 000	3 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	40 000	15 000	48 000
Operating Profit	−20 000	−40 000	−15 000	−48 000
Financial Income	501 000	0	0	1 200 000
Financial Costs	0	0	0	0
Financial Balance	501 000	0	0	1 200 000
Earnings Before Tax	481 000	−39 000	−15 000	1 152 000
Tax	−1 000	−9 000	−3 000	−3 000
Net Income	482 000	−31 000	−11 000	1 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 238 000	2 257 000	2 649 000	3 046 000
Total Current Assets	1 393 000	891 000	563 000	346 000
Total Assets	3 631 000	3 149 000	3 212 000	3 392 000
Total Retained Equity	2 524 000	2 042 000	2 073 000	2 116 000
Total Equity	3 623 000	3 141 000	3 171 000	3 215 000
Total Long-Term Debt	8 000	8 000	8 000	8 000
Total Current Debt	0	0	32 000	169 000
Total Equity and Debt	3 631 000	3 149 000	3 212 000	3 392 000

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	20 000	40 000	15 000	48 000
Operating Profit	−20 000	−40 000	−15 000	−48 000
Financial Income	501 000	0	0	1 200 000
Financial Costs	0	0	0	0
Financial Balance	501 000	0	0	1 200 000
Dividends	0	0	0	0
Net Income	482 000	−31 000	−11 000	1 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	17 000	8 000	5 000
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	2 221 000	2 241 000	2 641 000	3 041 000
Total Fixed Assets	2 238 000	2 257 000	2 649 000	3 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 393 000	891 000	531 000	177 000
Total Current Assets	1 393 000	891 000	563 000	346 000
Total Assets	3 631 000	3 149 000	3 212 000	3 392 000
Total Equity	3 623 000	3 141 000	3 171 000	3 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	8 000	8 000	8 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	32 000	169 000
Total Current Debt	0	0	32 000	169 000
Total Equity and Debt	3 631 000	3 149 000	3 212 000	3 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,3 %	−0,99 %	−0,35 %	35,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	17,59	2,05
Quick Ratio	-	-	17,59	2,05
Equity Ratio	1	1	0,99	0,95
Gross Profit Margin	-	-	-	-