DAUGHTER AS

3032 DRAMMEN

Finances

Return on Equity

295,73 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 733 000	−23 000	1 291 000	1 288 000
Total Assets	2 305 000	567 000	1 882 000	2 077 000
Total Equity	586 000	554 000	576 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	23 000	20 000	242 000
Operating Profit	−12 000	−23 000	−20 000	−242 000
Financial Income	1 748 000	0	1 311 000	1 530 000
Financial Costs	0	0	0	0
Financial Balance	1 748 000	0	1 311 000	1 530 000
Earnings Before Tax	1 736 000	−23 000	1 291 000	1 288 000
Tax	3 000	0	0	0
Net Income	1 733 000	−23 000	1 291 000	1 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	557 000	557 000	557 000
Total Current Assets	1 748 000	10 000	1 325 000	1 521 000
Total Assets	2 305 000	567 000	1 882 000	2 077 000
Total Retained Equity	536 000	504 000	526 000	355 000
Total Equity	586 000	554 000	576 000	405 000
Total Long-Term Debt	0	0	0	186 000
Total Current Debt	1 719 000	14 000	1 306 000	1 486 000
Total Equity and Debt	2 305 000	567 000	1 882 000	2 077 000

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	12 000	23 000	20 000	242 000
Operating Profit	−12 000	−23 000	−20 000	−242 000
Financial Income	1 748 000	0	1 311 000	1 530 000
Financial Costs	0	0	0	0
Financial Balance	1 748 000	0	1 311 000	1 530 000
Dividends	1 700 000	0	1 120 000	1 000 000
Net Income	1 733 000	−23 000	1 291 000	1 288 000

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	557 000	557 000	557 000	557 000
Total Fixed Assets	557 000	557 000	557 000	557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 748 000	10 000	14 000	646 000
Total Current Assets	1 748 000	10 000	1 325 000	1 521 000
Total Assets	2 305 000	567 000	1 882 000	2 077 000
Total Equity	586 000	554 000	576 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	186 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 700 000	0	1 120 000	1 000 000
Other Current Debt	16 000	14 000	186 000	486 000
Total Current Debt	1 719 000	14 000	1 306 000	1 486 000
Total Equity and Debt	2 305 000	567 000	1 882 000	2 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	295,73 %	−4,15 %	224,13 %	318,02 %
Debt-to-Equity Ratio	0	0	0	0,46
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	0,71	1,01	1,02
Quick Ratio	1,02	0,71	1,01	1,02
Equity Ratio	0,25	0,98	0,31	0,19
Gross Profit Margin	-	-	-	-