DREYERS GATE 72 AS

8312 HENNINGSVÆR

Finances

Return on Equity

18,29 %

Current Ratio

8,11

Debt-to-Equity Ratio

8,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000 000	2 923 000	2 268 000	1 009 000
Net Income	493 000	250 000	840 000	−178 000
Total Assets	26 133 000	26 043 000	26 253 000	12 890 000
Total Equity	2 696 000	2 203 000	1 952 000	1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000 000	2 923 000	2 268 000	1 009 000
Expenditure	1 240 000	1 647 000	912 000	1 012 000
Operating Profit	1 760 000	1 276 000	1 356 000	−2 000
Financial Income	9 000	1 000	622 000	240 000
Financial Costs	1 135 000	956 000	901 000	466 000
Financial Balance	−1 126 000	−955 000	−279 000	−226 000
Earnings Before Tax	633 000	321 000	1 077 000	−228 000
Tax	140 000	71 000	237 000	−50 000
Net Income	493 000	250 000	840 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 310 000	23 968 000	22 477 000	12 233 000
Total Current Assets	1 824 000	2 076 000	3 775 000	657 000
Total Assets	26 133 000	26 043 000	26 253 000	12 890 000
Total Retained Equity	326 000	−167 000	−418 000	−1 258 000
Total Equity	2 696 000	2 203 000	1 952 000	1 112 000
Total Long-Term Debt	23 213 000	23 456 000	23 613 000	11 170 000
Total Current Debt	225 000	385 000	688 000	607 000
Total Equity and Debt	26 133 000	26 043 000	26 253 000	12 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	43 000	0	−1 000
Other Income	3 000 000	2 880 000	2 268 000	1 011 000
Revenue	3 000 000	2 923 000	2 268 000	1 009 000
Cost of Goods Sold	0	17 000	0	0
Salary Costs	67 000	352 000	45 000	152 000
Depreciation	792 000	756 000	454 000	319 000
Impairment	0	0	0	0
Expenditure	1 240 000	1 647 000	912 000	1 012 000
Operating Profit	1 760 000	1 276 000	1 356 000	−2 000
Financial Income	9 000	1 000	622 000	240 000
Financial Costs	1 135 000	956 000	901 000	466 000
Financial Balance	−1 126 000	−955 000	−279 000	−226 000
Dividends	0	0	0	0
Net Income	493 000	250 000	840 000	−178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	86 000	157 000	394 000
Real Eastate	23 179 000	23 765 000	22 139 000	11 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	86 000	151 000	216 000
Total Tangible Assets	23 210 000	23 851 000	22 290 000	11 809 000
Total Fiancial Fixed Assets	1 100 000	30 000	30 000	30 000
Total Fixed Assets	24 310 000	23 968 000	22 477 000	12 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	946 000	2 707 000	227 000
Total Current Assets	1 824 000	2 076 000	3 775 000	657 000
Total Assets	26 133 000	26 043 000	26 253 000	12 890 000
Total Equity	2 696 000	2 203 000	1 952 000	1 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 213 000	23 456 000	23 613 000	11 170 000
Creditors	77 000	247 000	157 000	187 000
Unpaid Taxes	118 000	109 000	208 000	109 000
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	322 000	312 000
Total Current Debt	225 000	385 000	688 000	607 000
Total Equity and Debt	26 133 000	26 043 000	26 253 000	12 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,29 %	11,35 %	43,03 %	−16,01 %
Debt-to-Equity Ratio	8,61	10,65	12,1	10,04
Operating Profit Margin	58,67 %	43,65 %	59,79 %	−0,2 %
Current Ratio	8,11	5,39	5,49	1,08
Quick Ratio	8,11	5,39	5,49	1,08
Equity Ratio	0,1	0,08	0,07	0,09
Gross Profit Margin	100 %	99,42 %	100 %	100 %