DYRLØKKE NÆRINGSSENTER AS

0367 OSLO

Finances

Share Ownership

Return on Equity

125,95 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 748 000	4 515 000	4 489 000	4 423 000
Net Income	3 732 000	3 180 000	2 811 000	2 705 000
Total Assets	7 050 000	6 228 000	6 004 000	7 659 000
Total Equity	2 963 000	2 231 000	2 051 000	2 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 748 000	4 515 000	4 489 000	4 423 000
Expenditure	65 000	462 000	946 000	982 000
Operating Profit	4 683 000	4 053 000	3 542 000	3 441 000
Financial Income	102 000	24 000	62 000	27 000
Financial Costs	0	0	0	0
Financial Balance	102 000	24 000	62 000	27 000
Earnings Before Tax	4 785 000	4 077 000	3 604 000	3 468 000
Tax	1 053 000	897 000	793 000	763 000
Net Income	3 732 000	3 180 000	2 811 000	2 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 913 000	3 118 000	3 646 000	4 461 000
Total Current Assets	4 137 000	3 111 000	2 358 000	3 198 000
Total Assets	7 050 000	6 228 000	6 004 000	7 659 000
Total Retained Equity	2 458 000	1 726 000	1 546 000	1 735 000
Total Equity	2 963 000	2 231 000	2 051 000	2 240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 087 000	3 997 000	3 953 000	5 419 000
Total Equity and Debt	7 050 000	6 228 000	6 004 000	7 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 748 000	4 515 000	4 489 000	4 423 000
Revenue	4 748 000	4 515 000	4 489 000	4 423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	415 000	782 000	782 000
Impairment	0	0	0	0
Expenditure	65 000	462 000	946 000	982 000
Operating Profit	4 683 000	4 053 000	3 542 000	3 441 000
Financial Income	102 000	24 000	62 000	27 000
Financial Costs	0	0	0	0
Financial Balance	102 000	24 000	62 000	27 000
Dividends	3 000 000	3 000 000	3 000 000	4 500 000
Net Income	3 732 000	3 180 000	2 811 000	2 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	228 000	341 000	373 000
Real Eastate	2 890 000	2 890 000	3 305 000	4 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 890 000	2 890 000	3 305 000	4 087 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 913 000	3 118 000	3 646 000	4 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 403 000	461 000	2 269 000	177 000
Total Current Assets	4 137 000	3 111 000	2 358 000	3 198 000
Total Assets	7 050 000	6 228 000	6 004 000	7 659 000
Total Equity	2 963 000	2 231 000	2 051 000	2 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	25 000	5 000	27 000
Unpaid Taxes	198 000	188 000	187 000	162 000
Dividends	3 000 000	3 000 000	3 000 000	4 500 000
Other Current Debt	0	0	0	0
Total Current Debt	4 087 000	3 997 000	3 953 000	5 419 000
Total Equity and Debt	7 050 000	6 228 000	6 004 000	7 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,95 %	142,54 %	137,06 %	120,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,63 %	89,77 %	78,9 %	77,8 %
Current Ratio	1,01	0,78	0,6	0,59
Quick Ratio	1,01	0,78	0,6	0,59
Equity Ratio	0,42	0,36	0,34	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %