DYRETRÅKKET BORETTSLAG

0181 OSLO

Finances

Return on Equity

6,22 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 131 000	14 669 000	14 282 000	13 920 000
Net Income	4 149 000	2 072 000	3 577 000	826 000
Total Assets	121 523 000	118 705 000	120 979 000	117 558 000
Total Equity	66 653 000	62 504 000	60 432 000	56 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 131 000	14 669 000	14 282 000	13 920 000
Expenditure	11 497 000	12 352 000	10 230 000	12 546 000
Operating Profit	4 634 000	2 318 000	4 051 000	1 374 000
Financial Income	136 000	128 000	109 000	146 000
Financial Costs	622 000	374 000	584 000	693 000
Financial Balance	−486 000	−246 000	−475 000	−547 000
Earnings Before Tax	4 149 000	2 072 000	3 577 000	826 000
Tax	0	0	0	0
Net Income	4 149 000	2 072 000	3 577 000	826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 056 000	117 285 000	117 608 000	116 768 000
Total Current Assets	4 467 000	1 420 000	3 371 000	790 000
Total Assets	121 523 000	118 705 000	120 979 000	117 558 000
Total Retained Equity	66 634 000	62 485 000	60 413 000	56 836 000
Total Equity	66 653 000	62 504 000	60 432 000	56 855 000
Total Long-Term Debt	52 980 000	55 279 000	59 551 000	59 937 000
Total Current Debt	1 891 000	922 000	997 000	766 000
Total Equity and Debt	121 523 000	118 705 000	120 979 000	117 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 131 000	14 669 000	14 282 000	13 920 000
Revenue	16 131 000	14 669 000	14 282 000	13 920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	454 000	393 000	406 000	411 000
Depreciation	186 000	182 000	140 000	127 000
Impairment	0	0	0	0
Expenditure	11 497 000	12 352 000	10 230 000	12 546 000
Operating Profit	4 634 000	2 318 000	4 051 000	1 374 000
Financial Income	136 000	128 000	109 000	146 000
Financial Costs	622 000	374 000	584 000	693 000
Financial Balance	−486 000	−246 000	−475 000	−547 000
Dividends	0	0	0	0
Net Income	4 149 000	2 072 000	3 577 000	826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	111 770 000	111 857 000	111 944 000	112 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 680 000	4 822 000	5 059 000	4 358 000
Total Tangible Assets	116 451 000	116 679 000	117 003 000	116 389 000
Total Fiancial Fixed Assets	606 000	606 000	606 000	379 000
Total Fixed Assets	117 056 000	117 285 000	117 608 000	116 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 319 000	1 051 000	3 058 000	488 000
Total Current Assets	4 467 000	1 420 000	3 371 000	790 000
Total Assets	121 523 000	118 705 000	120 979 000	117 558 000
Total Equity	66 653 000	62 504 000	60 432 000	56 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 980 000	55 279 000	59 551 000	59 937 000
Creditors	1 420 000	257 000	205 000	374 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	471 000	664 000	791 000	392 000
Total Current Debt	1 891 000	922 000	997 000	766 000
Total Equity and Debt	121 523 000	118 705 000	120 979 000	117 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,22 %	3,31 %	5,92 %	1,45 %
Debt-to-Equity Ratio	0,79	0,88	0,99	1,05
Operating Profit Margin	28,73 %	15,8 %	28,36 %	9,87 %
Current Ratio	2,36	1,54	3,38	1,03
Quick Ratio	2,36	1,54	3,38	1,03
Equity Ratio	0,55	0,53	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %