DREYFUSHAMMARN 11 AS

8012 BODØ

Finances

Share Ownership

Return on Equity

−8,43 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 144 000	5 187 000	4 847 000	3 896 000
Net Income	−1 676 000	−196 000	−2 140 000	12 023 000
Total Assets	30 231 000	31 283 000	32 371 000	35 168 000
Total Equity	19 876 000	22 824 000	24 209 000	28 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 144 000	5 187 000	4 847 000	3 896 000
Expenditure	8 418 000	5 447 000	7 608 000	−11 485 000
Operating Profit	−2 274 000	−260 000	−2 761 000	15 382 000
Financial Income	132 000	12 000	22 000	33 000
Financial Costs	8 000	3 000	5 000	1 000
Financial Balance	124 000	9 000	17 000	32 000
Earnings Before Tax	−2 149 000	−251 000	−2 744 000	15 414 000
Tax	−473 000	−54 000	−604 000	3 391 000
Net Income	−1 676 000	−196 000	−2 140 000	12 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 489 000	30 608 000	31 029 000	33 421 000
Total Current Assets	743 000	674 000	1 342 000	1 746 000
Total Assets	30 231 000	31 283 000	32 371 000	35 168 000
Total Retained Equity	8 154 000	11 102 000	12 487 000	16 754 000
Total Equity	19 876 000	22 824 000	24 209 000	28 476 000
Total Long-Term Debt	7 148 000	6 657 000	5 712 000	5 485 000
Total Current Debt	3 207 000	1 802 000	2 450 000	1 207 000
Total Equity and Debt	30 231 000	31 283 000	32 371 000	35 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 144 000	5 187 000	4 847 000	3 896 000
Revenue	6 144 000	5 187 000	4 847 000	3 896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 418 000	5 447 000	7 608 000	−11 485 000
Operating Profit	−2 274 000	−260 000	−2 761 000	15 382 000
Financial Income	132 000	12 000	22 000	33 000
Financial Costs	8 000	3 000	5 000	1 000
Financial Balance	124 000	9 000	17 000	32 000
Dividends	0	0	0	0
Net Income	−1 676 000	−196 000	−2 140 000	12 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 113 000	30 316 000	30 720 000	31 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	118 000	78 000	102 000
Total Tangible Assets	29 256 000	30 434 000	30 798 000	31 237 000
Total Fiancial Fixed Assets	233 000	174 000	230 000	2 184 000
Total Fixed Assets	29 489 000	30 608 000	31 029 000	33 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	178 000	638 000	802 000
Total Current Assets	743 000	674 000	1 342 000	1 746 000
Total Assets	30 231 000	31 283 000	32 371 000	35 168 000
Total Equity	19 876 000	22 824 000	24 209 000	28 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 148 000	6 657 000	5 712 000	5 485 000
Creditors	2 865 000	1 078 000	633 000	1 128 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	341 000	724 000	1 817 000	79 000
Total Current Debt	3 207 000	1 802 000	2 450 000	1 207 000
Total Equity and Debt	30 231 000	31 283 000	32 371 000	35 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,43 %	−0,86 %	−8,84 %	42,22 %
Debt-to-Equity Ratio	0,36	0,29	0,24	0,19
Operating Profit Margin	−37,01 %	−5,01 %	−56,96 %	394,82 %
Current Ratio	0,23	0,37	0,55	1,45
Quick Ratio	0,23	0,37	0,55	1,45
Equity Ratio	0,66	0,73	0,75	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %