DYRSKUEVEGEN 9 AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

3,03 %

Current Ratio

15,15

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 259 000	1 488 000	1 441 000	1 508 000
Net Income	319 000	303 000	85 000	167 000
Total Assets	16 213 000	16 368 000	16 563 000	17 064 000
Total Equity	10 533 000	10 214 000	9 911 000	9 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 259 000	1 488 000	1 441 000	1 508 000
Expenditure	622 000	913 000	1 105 000	1 019 000
Operating Profit	637 000	574 000	335 000	489 000
Financial Income	0	0	1 000	4 000
Financial Costs	213 000	185 000	227 000	279 000
Financial Balance	−213 000	−185 000	−226 000	−275 000
Earnings Before Tax	424 000	389 000	109 000	214 000
Tax	105 000	86 000	24 000	47 000
Net Income	319 000	303 000	85 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 911 000	13 341 000	13 852 000	14 367 000
Total Current Assets	3 302 000	3 027 000	2 711 000	2 698 000
Total Assets	16 213 000	16 368 000	16 563 000	17 064 000
Total Retained Equity	2 616 000	2 297 000	1 993 000	1 908 000
Total Equity	10 533 000	10 214 000	9 911 000	9 825 000
Total Long-Term Debt	5 462 000	5 944 000	6 427 000	6 966 000
Total Current Debt	218 000	210 000	226 000	273 000
Total Equity and Debt	16 213 000	16 368 000	16 563 000	17 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 259 000	1 488 000	1 441 000	1 508 000
Revenue	1 259 000	1 488 000	1 441 000	1 508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	514 000	511 000	514 000	541 000
Impairment	0	0	0	0
Expenditure	622 000	913 000	1 105 000	1 019 000
Operating Profit	637 000	574 000	335 000	489 000
Financial Income	0	0	1 000	4 000
Financial Costs	213 000	185 000	227 000	279 000
Financial Balance	−213 000	−185 000	−226 000	−275 000
Dividends	0	0	0	0
Net Income	319 000	303 000	85 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 911 000	13 341 000	13 852 000	14 364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	12 911 000	13 341 000	13 852 000	14 367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 911 000	13 341 000	13 852 000	14 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 292 000	3 019 000	2 614 000	2 577 000
Total Current Assets	3 302 000	3 027 000	2 711 000	2 698 000
Total Assets	16 213 000	16 368 000	16 563 000	17 064 000
Total Equity	10 533 000	10 214 000	9 911 000	9 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 462 000	5 944 000	6 427 000	6 966 000
Creditors	19 000	28 000	84 000	128 000
Unpaid Taxes	46 000	45 000	43 000	47 000
Dividends	0	0	0	0
Other Current Debt	26 000	23 000	52 000	30 000
Total Current Debt	218 000	210 000	226 000	273 000
Total Equity and Debt	16 213 000	16 368 000	16 563 000	17 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	2,97 %	0,86 %	1,7 %
Debt-to-Equity Ratio	0,52	0,58	0,65	0,71
Operating Profit Margin	50,6 %	38,58 %	23,25 %	32,43 %
Current Ratio	15,15	14,41	12	9,88
Quick Ratio	15,15	14,41	12	9,88
Equity Ratio	0,65	0,62	0,6	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %