DREYFUSHAMMARN 35 AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−17,42 %

Current Ratio

0,98

Debt-to-Equity Ratio

4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 250 000	964 000	1 132 000
Net Income	−348 000	77 000	−82 000	−376 000
Total Assets	10 862 000	10 943 000	11 452 000	10 860 000
Total Equity	1 998 000	1 885 000	1 761 000	1 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 250 000	964 000	1 132 000
Expenditure	1 240 000	913 000	767 000	1 259 000
Operating Profit	−133 000	337 000	198 000	−127 000
Financial Income	24 000	16 000	19 000	34 000
Financial Costs	338 000	255 000	322 000	389 000
Financial Balance	−314 000	−239 000	−303 000	−355 000
Earnings Before Tax	−446 000	99 000	−106 000	−482 000
Tax	−98 000	22 000	−23 000	−106 000
Net Income	−348 000	77 000	−82 000	−376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 071 000	10 728 000	10 329 000	10 220 000
Total Current Assets	791 000	215 000	1 122 000	641 000
Total Assets	10 862 000	10 943 000	11 452 000	10 860 000
Total Retained Equity	0	77 000	0	0
Total Equity	1 998 000	1 885 000	1 761 000	1 178 000
Total Long-Term Debt	8 055 000	8 690 000	9 322 000	9 491 000
Total Current Debt	809 000	368 000	369 000	191 000
Total Equity and Debt	10 862 000	10 943 000	11 452 000	10 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 107 000	1 250 000	964 000	1 132 000
Revenue	1 107 000	1 250 000	964 000	1 132 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	91 000	91 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	1 240 000	913 000	767 000	1 259 000
Operating Profit	−133 000	337 000	198 000	−127 000
Financial Income	24 000	16 000	19 000	34 000
Financial Costs	338 000	255 000	322 000	389 000
Financial Balance	−314 000	−239 000	−303 000	−355 000
Dividends	0	0	0	0
Net Income	−348 000	77 000	−82 000	−376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 642 000	9 503 000	9 593 000	9 684 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 642 000	9 503 000	9 593 000	9 684 000
Total Fiancial Fixed Assets	428 000	1 225 000	736 000	535 000
Total Fixed Assets	10 071 000	10 728 000	10 329 000	10 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	15 000	195 000	61 000
Total Current Assets	791 000	215 000	1 122 000	641 000
Total Assets	10 862 000	10 943 000	11 452 000	10 860 000
Total Equity	1 998 000	1 885 000	1 761 000	1 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 055 000	8 690 000	9 322 000	9 491 000
Creditors	351 000	308 000	171 000	124 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	458 000	60 000	197 000	67 000
Total Current Debt	809 000	368 000	369 000	191 000
Total Equity and Debt	10 862 000	10 943 000	11 452 000	10 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,42 %	4,08 %	−4,66 %	−31,92 %
Debt-to-Equity Ratio	4,03	4,61	5,29	8,06
Operating Profit Margin	−12,01 %	26,96 %	20,54 %	−11,22 %
Current Ratio	0,98	0,58	3,04	3,36
Quick Ratio	0,98	0,58	3,04	3,36
Equity Ratio	0,18	0,17	0,15	0,11
Gross Profit Margin	100 %	100 %	99,69 %	100 %