DYREGRENDA AS

4633 KRISTIANSAND S

Finances

Return on Equity

98,25 %

Current Ratio

4,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 866 000	0	228 000	682 000
Total Assets	9 709 000	4 235 000	4 239 000	4 331 000
Total Equity	8 006 000	3 740 000	3 740 000	3 512 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	8 272 000	230 000	687 000
Financial Costs	403 000	0	0
Financial Balance	7 869 000	230 000	687 000
Earnings Before Tax	7 869 000	230 000	687 000
Tax	3 000	2 000	5 000
Net Income	7 866 000	228 000	682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 871 000	3 600 000	3 600 000	3 600 000
Total Current Assets	7 838 000	635 000	639 000	732 000
Total Assets	9 709 000	4 235 000	4 239 000	4 331 000
Total Retained Equity	7 946 000	3 680 000	3 680 000	3 452 000
Total Equity	8 006 000	3 740 000	3 740 000	3 512 000
Total Long-Term Debt	0	493 000	495 000	820 000
Total Current Debt	1 703 000	2 000	4 000	0
Total Equity and Debt	9 709 000	4 235 000	4 239 000	4 331 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	8 272 000	230 000	687 000
Financial Costs	403 000	0	0
Financial Balance	7 869 000	230 000	687 000
Dividends	0	0	0
Net Income	7 866 000	228 000	682 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 871 000	3 600 000	3 600 000	3 600 000
Total Fixed Assets	1 871 000	3 600 000	3 600 000	3 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 024 000	635 000	410 000	45 000
Total Current Assets	7 838 000	635 000	639 000	732 000
Total Assets	9 709 000	4 235 000	4 239 000	4 331 000
Total Equity	8 006 000	3 740 000	3 740 000	3 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	493 000	495 000	820 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 700 000	0	0	0
Total Current Debt	1 703 000	2 000	4 000	0
Total Equity and Debt	9 709 000	4 235 000	4 239 000	4 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,25 %	0 %	6,1 %	19,42 %
Debt-to-Equity Ratio	0	0,13	0,13	0,23
Operating Profit Margin	-	-	-	-
Current Ratio	4,6	317,5	159,75	-
Quick Ratio	4,6	317,5	159,75	-
Equity Ratio	0,82	0,88	0,88	0,81
Gross Profit Margin	-	-	-	-