DYRKOLBOTN HOLDING AS

5943 AUSTRHEIM

Finances

Return on Equity

104,85 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	59 000	12 000
Net Income	670 000	67 000	2 000	−964 000
Total Assets	1 819 000	1 150 000	3 093 000	2 475 000
Total Equity	639 000	−32 000	−99 000	−101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	59 000	12 000
Expenditure	186 000	44 000	31 000	47 000
Operating Profit	−186 000	−44 000	27 000	−35 000
Financial Income	801 000	182 000	3 000	2 000
Financial Costs	−55 000	70 000	28 000	931 000
Financial Balance	856 000	112 000	−25 000	−929 000
Earnings Before Tax	670 000	67 000	2 000	−964 000
Tax	0	0	0	0
Net Income	670 000	67 000	2 000	−964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	776 000	620 000	2 790 000	2 365 000
Total Current Assets	1 043 000	530 000	303 000	110 000
Total Assets	1 819 000	1 150 000	3 093 000	2 475 000
Total Retained Equity	537 000	−134 000	−201 000	−203 000
Total Equity	639 000	−32 000	−99 000	−101 000
Total Long-Term Debt	0	0	0	800 000
Total Current Debt	1 180 000	1 181 000	3 192 000	1 776 000
Total Equity and Debt	1 819 000	1 150 000	3 093 000	2 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	59 000	12 000
Other Income	0	0	0	0
Revenue	0	0	59 000	12 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	12 000	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	44 000	31 000	47 000
Operating Profit	−186 000	−44 000	27 000	−35 000
Financial Income	801 000	182 000	3 000	2 000
Financial Costs	−55 000	70 000	28 000	931 000
Financial Balance	856 000	112 000	−25 000	−929 000
Dividends	0	0	0	0
Net Income	670 000	67 000	2 000	−964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	0	0	0
Total Tangible Assets	156 000	0	0	0
Total Fiancial Fixed Assets	620 000	620 000	2 790 000	2 365 000
Total Fixed Assets	776 000	620 000	2 790 000	2 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	677 000	91 000	265 000	83 000
Total Current Assets	1 043 000	530 000	303 000	110 000
Total Assets	1 819 000	1 150 000	3 093 000	2 475 000
Total Equity	639 000	−32 000	−99 000	−101 000
Short-Term Group Debt	0	0	2 000 000	600 000
Total Long-Term Debt	0	0	0	800 000
Creditors	8 000	10 000	11 000	3 000
Unpaid Taxes	17 000	17 000	26 000	17 000
Dividends	0	0	0	0
Other Current Debt	1 155 000	1 155 000	1 155 000	1 156 000
Total Current Debt	1 180 000	1 181 000	3 192 000	1 776 000
Total Equity and Debt	1 819 000	1 150 000	3 093 000	2 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,85 %	−209,38 %	−2,02 %	954,46 %
Debt-to-Equity Ratio	0	−0	−0	−7,92
Operating Profit Margin	-	-	45,76 %	−291,67 %
Current Ratio	0,88	0,45	0,09	0,06
Quick Ratio	0,88	0,45	0,09	0,06
Equity Ratio	0,35	−0,03	−0,03	−0,04
Gross Profit Margin	-	-	100 %	100 %