DYRVIKHØGDA BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

7,03 %

Current Ratio

10,07

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	430 000	430 000	471 000
Net Income	158 000	206 000	214 000	194 000
Total Assets	8 748 000	8 728 000	8 656 000	8 571 000
Total Equity	2 247 000	2 089 000	1 883 000	1 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	430 000	430 000	471 000
Expenditure	198 000	178 000	158 000	190 000
Operating Profit	233 000	253 000	272 000	281 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	77 000	49 000	62 000	91 000
Financial Balance	−74 000	−47 000	−59 000	−88 000
Earnings Before Tax	158 000	206 000	214 000	194 000
Tax	0	0	0	0
Net Income	158 000	206 000	214 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 466 000	8 466 000	8 466 000	8 466 000
Total Current Assets	282 000	262 000	189 000	105 000
Total Assets	8 748 000	8 728 000	8 656 000	8 571 000
Total Retained Equity	0	0	0	0
Total Equity	2 247 000	2 089 000	1 883 000	1 669 000
Total Long-Term Debt	6 473 000	6 619 000	6 769 000	6 897 000
Total Current Debt	28 000	20 000	4 000	5 000
Total Equity and Debt	8 748 000	8 728 000	8 656 000	8 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	430 000	430 000	430 000	471 000
Other Income	0	0	0	0
Revenue	430 000	430 000	430 000	471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	178 000	158 000	190 000
Operating Profit	233 000	253 000	272 000	281 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	77 000	49 000	62 000	91 000
Financial Balance	−74 000	−47 000	−59 000	−88 000
Dividends	0	0	0	0
Net Income	158 000	206 000	214 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 466 000	8 466 000	8 466 000	8 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 466 000	8 466 000	8 466 000	8 466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 466 000	8 466 000	8 466 000	8 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	180 000	190 000	82 000
Total Current Assets	282 000	262 000	189 000	105 000
Total Assets	8 748 000	8 728 000	8 656 000	8 571 000
Total Equity	2 247 000	2 089 000	1 883 000	1 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 473 000	6 619 000	6 769 000	6 897 000
Creditors	28 000	19 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	4 000	3 000
Total Current Debt	28 000	20 000	4 000	5 000
Total Equity and Debt	8 748 000	8 728 000	8 656 000	8 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,03 %	9,86 %	11,36 %	11,62 %
Debt-to-Equity Ratio	2,88	3,17	3,59	4,13
Operating Profit Margin	54,19 %	58,84 %	63,26 %	59,66 %
Current Ratio	10,07	13,1	47,25	21
Quick Ratio	10,07	13,1	47,25	21
Equity Ratio	0,26	0,24	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %