DRØMMEBUA AS

8063 VÆRØY

Finances

Share Ownership

Return on Equity

96,15 %

Current Ratio

1,4

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2021	2020	2019	2018
Revenue	398 000	650 000	884 000	1 553 000
Net Income	75 000	205 000	−237 000	22 000
Total Assets	718 000	388 000	439 000	599 000
Total Equity	78 000	3 000	−201 000	36 000

Income (NOK)	2021	2020	2019	2018
Revenue	398 000	650 000	884 000	1 553 000
Expenditure	314 000	397 000	1 117 000	1 473 000
Operating Profit	84 000	253 000	−234 000	80 000
Financial Income	0	4 000	4 000	2 000
Financial Costs	9 000	6 000	28 000	52 000
Financial Balance	−9 000	−2 000	−24 000	−50 000
Earnings Before Tax	75 000	251 000	−258 000	30 000
Tax	0	47 000	−21 000	8 000
Net Income	75 000	205 000	−237 000	22 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	147 000	205 000	311 000	350 000
Total Current Assets	572 000	184 000	127 000	249 000
Total Assets	718 000	388 000	439 000	599 000
Total Retained Equity	48 000	−27 000	−231 000	6 000
Total Equity	78 000	3 000	−201 000	36 000
Total Long-Term Debt	230 000	315 000	332 000	298 000
Total Current Debt	410 000	71 000	308 000	265 000
Total Equity and Debt	718 000	388 000	439 000	599 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	393 000	611 000	848 000	1 510 000
Other Income	5 000	39 000	36 000	43 000
Revenue	398 000	650 000	884 000	1 553 000
Cost of Goods Sold	69 000	46 000	283 000	621 000
Salary Costs	63 000	95 000	303 000	67 000
Depreciation	58 000	60 000	60 000	41 000
Impairment	0	0	0	0
Expenditure	314 000	397 000	1 117 000	1 473 000
Operating Profit	84 000	253 000	−234 000	80 000
Financial Income	0	4 000	4 000	2 000
Financial Costs	9 000	6 000	28 000	52 000
Financial Balance	−9 000	−2 000	−24 000	−50 000
Dividends	0	0	0	0
Net Income	75 000	205 000	−237 000	22 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	47 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	205 000	264 000	324 000
Total Tangible Assets	147 000	205 000	264 000	324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	205 000	311 000	350 000
Stock	0	6 000	6 000	120 000
Total Investments	0	0	0	0
Cash, Bank	95 000	103 000	196 000	63 000
Total Current Assets	572 000	184 000	127 000	249 000
Total Assets	718 000	388 000	439 000	599 000
Total Equity	78 000	3 000	−201 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	315 000	332 000	298 000
Creditors	169 000	−129 000	136 000	99 000
Unpaid Taxes	124 000	121 000	83 000	90 000
Dividends	0	0	0	0
Other Current Debt	118 000	79 000	89 000	76 000
Total Current Debt	410 000	71 000	308 000	265 000
Total Equity and Debt	718 000	388 000	439 000	599 000

Financial indicators	2021	2020	2019	2018
Return on Equity	96,15 %	6 833,33 %	117,91 %	61,11 %
Debt-to-Equity Ratio	2,95	105	−1,65	8,28
Operating Profit Margin	21,11 %	38,92 %	−26,47 %	5,15 %
Current Ratio	1,4	2,59	0,41	0,94
Quick Ratio	1,4	2,83	0,42	1,72
Equity Ratio	0,11	0,01	−0,46	0,06
Gross Profit Margin	82,66 %	92,92 %	67,99 %	60,01 %