DDAAO AS

8800 SANDNESSJØEN

Finances

Return on Equity

3,58 %

Current Ratio

3,11

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 076 000	2 066 000	950 000	650 000
Net Income	278 000	3 810 000	3 068 000	2 769 000
Total Assets	23 795 000	27 418 000	17 669 000	15 577 000
Total Equity	7 774 000	7 496 000	4 210 000	4 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 076 000	2 066 000	950 000	650 000
Expenditure	847 000	853 000	269 000	163 000
Operating Profit	1 229 000	1 213 000	681 000	487 000
Financial Income	0	3 500 000	3 847 000	3 500 000
Financial Costs	858 000	816 000	582 000	499 000
Financial Balance	−858 000	2 684 000	3 265 000	3 001 000
Earnings Before Tax	371 000	3 897 000	3 946 000	3 488 000
Tax	93 000	87 000	878 000	719 000
Net Income	278 000	3 810 000	3 068 000	2 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 590 000	22 407 000	12 755 000	11 801 000
Total Current Assets	1 205 000	5 011 000	4 915 000	3 776 000
Total Assets	23 795 000	27 418 000	17 669 000	15 577 000
Total Retained Equity	7 757 000	7 478 000	4 193 000	4 325 000
Total Equity	7 774 000	7 496 000	4 210 000	4 342 000
Total Long-Term Debt	15 635 000	17 899 000	9 780 000	9 813 000
Total Current Debt	387 000	2 024 000	3 680 000	1 422 000
Total Equity and Debt	23 795 000	27 418 000	17 669 000	15 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	0	0	0
Other Income	2 004 000	2 066 000	950 000	650 000
Revenue	2 076 000	2 066 000	950 000	650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	450 000	419 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	847 000	853 000	269 000	163 000
Operating Profit	1 229 000	1 213 000	681 000	487 000
Financial Income	0	3 500 000	3 847 000	3 500 000
Financial Costs	858 000	816 000	582 000	499 000
Financial Balance	−858 000	2 684 000	3 265 000	3 001 000
Dividends	0	0	0	0
Net Income	278 000	3 810 000	3 068 000	2 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 513 000	22 327 000	9 725 000	8 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	0	0	0
Total Tangible Assets	22 560 000	22 327 000	9 725 000	8 771 000
Total Fiancial Fixed Assets	30 000	80 000	3 030 000	3 030 000
Total Fixed Assets	22 590 000	22 407 000	12 755 000	11 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	1 301 000	169 000	173 000
Total Current Assets	1 205 000	5 011 000	4 915 000	3 776 000
Total Assets	23 795 000	27 418 000	17 669 000	15 577 000
Total Equity	7 774 000	7 496 000	4 210 000	4 342 000
Short-Term Group Debt	0	1 210 000	2 656 000	395 000
Total Long-Term Debt	15 635 000	17 899 000	9 780 000	9 813 000
Creditors	5 000	339 000	17 000	3 000
Unpaid Taxes	53 000	178 000	11 000	85 000
Dividends	0	0	0	0
Other Current Debt	166 000	146 000	117 000	220 000
Total Current Debt	387 000	2 024 000	3 680 000	1 422 000
Total Equity and Debt	23 795 000	27 418 000	17 669 000	15 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,58 %	50,83 %	72,87 %	63,77 %
Debt-to-Equity Ratio	2,01	2,39	2,32	2,26
Operating Profit Margin	59,2 %	58,71 %	71,68 %	74,92 %
Current Ratio	3,11	2,48	1,34	2,66
Quick Ratio	3,11	2,48	1,34	2,66
Equity Ratio	0,33	0,27	0,24	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %