DRØMMEHAGEN BYREMO AS

4529 BYREMO

Finances

Share Ownership

Return on Equity

−86,33 %

Current Ratio

0,23

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 985 000	4 899 000	4 251 000	1 688 000
Net Income	−625 000	−195 000	390 000	−41 000
Total Assets	3 656 000	4 007 000	2 837 000	2 087 000
Total Equity	724 000	1 350 000	1 545 000	1 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 985 000	4 899 000	4 251 000	1 688 000
Expenditure	4 552 000	5 054 000	3 698 000	1 728 000
Operating Profit	−568 000	−154 000	400 000	−40 000
Financial Income	−8 000	−7 000	−4 000	0
Financial Costs	50 000	35 000	5 000	1 000
Financial Balance	−58 000	−42 000	−9 000	−1 000
Earnings Before Tax	−625 000	−195 000	390 000	−41 000
Tax	0	0	0	0
Net Income	−625 000	−195 000	390 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 299 000	3 578 000	1 640 000	1 073 000
Total Current Assets	357 000	428 000	1 197 000	1 014 000
Total Assets	3 656 000	4 007 000	2 837 000	2 087 000
Total Retained Equity	−998 000	−372 000	−177 000	−567 000
Total Equity	724 000	1 350 000	1 545 000	1 155 000
Total Long-Term Debt	1 349 000	1 170 000	358 000	0
Total Current Debt	1 583 000	1 487 000	934 000	932 000
Total Equity and Debt	3 656 000	4 007 000	2 837 000	2 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 883 000	4 667 000	4 241 000	1 688 000
Other Income	102 000	232 000	10 000	0
Revenue	3 985 000	4 899 000	4 251 000	1 688 000
Cost of Goods Sold	2 658 000	3 027 000	2 376 000	1 257 000
Salary Costs	431 000	482 000	360 000	102 000
Depreciation	420 000	230 000	90 000	45 000
Impairment	0	0	0	0
Expenditure	4 552 000	5 054 000	3 698 000	1 728 000
Operating Profit	−568 000	−154 000	400 000	−40 000
Financial Income	−8 000	−7 000	−4 000	0
Financial Costs	50 000	35 000	5 000	1 000
Financial Balance	−58 000	−42 000	−9 000	−1 000
Dividends	0	0	0	0
Net Income	−625 000	−195 000	390 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 769 000	2 884 000	1 247 000	981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	531 000	694 000	393 000	92 000
Total Tangible Assets	3 299 000	3 578 000	1 640 000	1 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 299 000	3 578 000	1 640 000	1 073 000
Stock	88 000	322 000	348 000	303 000
Total Investments	0	0	0	0
Cash, Bank	56 000	18 000	763 000	691 000
Total Current Assets	357 000	428 000	1 197 000	1 014 000
Total Assets	3 656 000	4 007 000	2 837 000	2 087 000
Total Equity	724 000	1 350 000	1 545 000	1 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 349 000	1 170 000	358 000	0
Creditors	221 000	175 000	145 000	37 000
Unpaid Taxes	7 000	45 000	30 000	46 000
Dividends	0	0	0	0
Other Current Debt	1 355 000	1 267 000	759 000	849 000
Total Current Debt	1 583 000	1 487 000	934 000	932 000
Total Equity and Debt	3 656 000	4 007 000	2 837 000	2 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,33 %	−14,44 %	25,24 %	−3,55 %
Debt-to-Equity Ratio	1,86	0,87	0,23	0
Operating Profit Margin	−14,25 %	−3,14 %	9,41 %	−2,37 %
Current Ratio	0,23	0,29	1,28	1,09
Quick Ratio	0,24	0,37	2,04	1,61
Equity Ratio	0,2	0,34	0,54	0,55
Gross Profit Margin	33,3 %	38,21 %	44,11 %	25,53 %