H. DYKESTEEN EIENDOM AS

4050 SOLA

Finances

Share Ownership

Return on Equity

48,69 %

Current Ratio

0,87

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 290 000	600 000	828 000	600 000
Net Income	708 000	189 000	416 000	102 000
Total Assets	8 102 000	11 873 000	13 229 000	14 075 000
Total Equity	1 454 000	1 430 000	1 408 000	1 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 290 000	600 000	828 000	600 000
Expenditure	193 000	214 000	145 000	308 000
Operating Profit	1 097 000	386 000	683 000	292 000
Financial Income	0	0	0	0
Financial Costs	189 000	143 000	150 000	161 000
Financial Balance	−189 000	−143 000	−150 000	−161 000
Earnings Before Tax	908 000	243 000	533 000	131 000
Tax	200 000	53 000	117 000	29 000
Net Income	708 000	189 000	416 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 314 000	11 663 000	11 733 000	14 025 000
Total Current Assets	789 000	209 000	1 496 000	50 000
Total Assets	8 102 000	11 873 000	13 229 000	14 075 000
Total Retained Equity	1 424 000	1 400 000	1 378 000	1 180 000
Total Equity	1 454 000	1 430 000	1 408 000	1 210 000
Total Long-Term Debt	5 740 000	10 209 000	11 524 000	12 786 000
Total Current Debt	908 000	233 000	298 000	79 000
Total Equity and Debt	8 102 000	11 873 000	13 229 000	14 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 290 000	600 000	828 000	600 000
Revenue	1 290 000	600 000	828 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	193 000	214 000	145 000	308 000
Operating Profit	1 097 000	386 000	683 000	292 000
Financial Income	0	0	0	0
Financial Costs	189 000	143 000	150 000	161 000
Financial Balance	−189 000	−143 000	−150 000	−161 000
Dividends	0	0	0	0
Net Income	708 000	189 000	416 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 314 000	11 663 000	11 733 000	14 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 314 000	11 663 000	11 733 000	14 025 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 314 000	11 663 000	11 733 000	14 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	789 000	182 000	1 467 000	23 000
Total Current Assets	789 000	209 000	1 496 000	50 000
Total Assets	8 102 000	11 873 000	13 229 000	14 075 000
Total Equity	1 454 000	1 430 000	1 408 000	1 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 740 000	10 209 000	11 524 000	12 786 000
Creditors	6 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	903 000	233 000	298 000	76 000
Total Current Debt	908 000	233 000	298 000	79 000
Total Equity and Debt	8 102 000	11 873 000	13 229 000	14 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,69 %	13,22 %	29,55 %	8,43 %
Debt-to-Equity Ratio	3,95	7,14	8,18	10,57
Operating Profit Margin	85,04 %	64,33 %	82,49 %	48,67 %
Current Ratio	0,87	0,9	5,02	0,63
Quick Ratio	0,87	0,9	5,02	0,63
Equity Ratio	0,18	0,12	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %