DRØMMEHYTTA AS

3628 VEGGLI

Finances

Return on Equity

47,69 %

Current Ratio

6,28

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2021	2020	2019	2018
Revenue	70 144 000	58 261 000	57 968 000	57 056 000
Net Income	4 902 000	2 995 000	3 247 000	5 089 000
Total Assets	50 101 000	47 366 000	34 080 000	29 296 000
Total Equity	10 278 000	9 476 000	7 981 000	6 834 000

Income (NOK)	2021	2020	2019	2018
Revenue	70 144 000	58 261 000	57 968 000	57 056 000
Expenditure	61 713 000	52 585 000	52 438 000	47 617 000
Operating Profit	8 431 000	5 676 000	5 530 000	9 440 000
Financial Income	18 000	13 000	20 000	11 000
Financial Costs	2 061 000	1 848 000	1 384 000	2 499 000
Financial Balance	−2 043 000	−1 835 000	−1 364 000	−2 488 000
Earnings Before Tax	6 388 000	3 842 000	4 166 000	6 951 000
Tax	1 485 000	847 000	919 000	1 862 000
Net Income	4 902 000	2 995 000	3 247 000	5 089 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	10 126 000	6 935 000	5 440 000	563 000
Total Current Assets	39 975 000	40 431 000	28 640 000	28 734 000
Total Assets	50 101 000	47 366 000	34 080 000	29 296 000
Total Retained Equity	10 078 000	9 276 000	7 781 000	6 634 000
Total Equity	10 278 000	9 476 000	7 981 000	6 834 000
Total Long-Term Debt	33 454 000	36 618 000	22 064 000	10 292 000
Total Current Debt	6 369 000	1 273 000	4 035 000	12 171 000
Total Equity and Debt	50 101 000	47 366 000	34 080 000	29 296 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	70 144 000	58 261 000	57 968 000	57 056 000
Other Income	0	0	0	0
Revenue	70 144 000	58 261 000	57 968 000	57 056 000
Cost of Goods Sold	52 392 000	45 196 000	44 735 000	41 984 000
Salary Costs	5 182 000	4 801 000	4 419 000	2 838 000
Depreciation	374 000	235 000	106 000	15 000
Impairment	0	0	0	0
Expenditure	61 713 000	52 585 000	52 438 000	47 617 000
Operating Profit	8 431 000	5 676 000	5 530 000	9 440 000
Financial Income	18 000	13 000	20 000	11 000
Financial Costs	2 061 000	1 848 000	1 384 000	2 499 000
Financial Balance	−2 043 000	−1 835 000	−1 364 000	−2 488 000
Dividends	0	0	0	0
Net Income	4 902 000	2 995 000	3 247 000	5 089 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 179 000	4 569 000	4 695 000	0
Machinery and Plant Facilities	56 000	0	0	0
Fixtures	381 000	361 000	173 000	41 000
Total Tangible Assets	7 617 000	4 930 000	4 868 000	41 000
Total Fiancial Fixed Assets	2 509 000	2 005 000	572 000	522 000
Total Fixed Assets	10 126 000	6 935 000	5 440 000	563 000
Stock	9 735 000	10 111 000	8 142 000	3 448 000
Total Investments	16 000	210 000	0	0
Cash, Bank	229 000	3 815 000	184 000	615 000
Total Current Assets	39 975 000	40 431 000	28 640 000	28 734 000
Total Assets	50 101 000	47 366 000	34 080 000	29 296 000
Total Equity	10 278 000	9 476 000	7 981 000	6 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 454 000	36 618 000	22 064 000	10 292 000
Creditors	1 932 000	319 000	2 395 000	4 249 000
Unpaid Taxes	352 000	311 000	288 000	233 000
Dividends	0	0	0	0
Other Current Debt	469 000	616 000	417 000	6 042 000
Total Current Debt	6 369 000	1 273 000	4 035 000	12 171 000
Total Equity and Debt	50 101 000	47 366 000	34 080 000	29 296 000

Financial indicators	2021	2020	2019	2018
Return on Equity	47,69 %	31,61 %	40,68 %	74,47 %
Debt-to-Equity Ratio	3,25	3,86	2,76	1,51
Operating Profit Margin	12,02 %	9,74 %	9,54 %	16,55 %
Current Ratio	6,28	31,76	7,1	2,36
Quick Ratio	−11,88	−4,57	−6,97	3,29
Equity Ratio	0,21	0,2	0,23	0,23
Gross Profit Margin	25,31 %	22,42 %	22,83 %	26,42 %