DYBVIK EIENDOM GAHRE 4 AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

29,39 %

Current Ratio

0,62

Debt-to-Equity Ratio

10,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 240 000	1 140 000	1 123 000
Net Income	303 000	416 000	145 000	83 000
Total Assets	12 254 000	12 176 000	12 942 000	13 308 000
Total Equity	1 031 000	813 000	523 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 240 000	1 140 000	1 123 000
Expenditure	504 000	500 000	678 000	650 000
Operating Profit	802 000	740 000	463 000	473 000
Financial Income	0	0	0	0
Financial Costs	307 000	208 000	268 000	366 000
Financial Balance	−307 000	−208 000	−268 000	−366 000
Earnings Before Tax	495 000	533 000	195 000	107 000
Tax	192 000	117 000	49 000	24 000
Net Income	303 000	416 000	145 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 911 000	12 164 000	12 578 000	12 859 000
Total Current Assets	343 000	13 000	364 000	449 000
Total Assets	12 254 000	12 176 000	12 942 000	13 308 000
Total Retained Equity	1 001 000	783 000	493 000	347 000
Total Equity	1 031 000	813 000	523 000	377 000
Total Long-Term Debt	10 672 000	11 047 000	12 360 000	12 715 000
Total Current Debt	551 000	317 000	60 000	216 000
Total Equity and Debt	12 254 000	12 176 000	12 942 000	13 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 306 000	1 240 000	1 140 000	−17 000
Other Income	0	0	0	1 140 000
Revenue	1 306 000	1 240 000	1 140 000	1 123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	380 000	415 000	415 000	415 000
Impairment	0	0	0	0
Expenditure	504 000	500 000	678 000	650 000
Operating Profit	802 000	740 000	463 000	473 000
Financial Income	0	0	0	0
Financial Costs	307 000	208 000	268 000	366 000
Financial Balance	−307 000	−208 000	−268 000	−366 000
Dividends	0	0	0	0
Net Income	303 000	416 000	145 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 784 000	12 094 000	12 403 000	12 579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	70 000	175 000	280 000
Total Tangible Assets	11 784 000	12 164 000	12 578 000	12 859 000
Total Fiancial Fixed Assets	127 000	0	0	0
Total Fixed Assets	11 911 000	12 164 000	12 578 000	12 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	13 000	364 000	349 000
Total Current Assets	343 000	13 000	364 000	449 000
Total Assets	12 254 000	12 176 000	12 942 000	13 308 000
Total Equity	1 031 000	813 000	523 000	377 000
Short-Term Group Debt	110 000	160 000	0	0
Total Long-Term Debt	10 672 000	11 047 000	12 360 000	12 715 000
Creditors	95 000	0	0	0
Unpaid Taxes	53 000	50 000	39 000	29 000
Dividends	0	0	0	0
Other Current Debt	207 000	24 000	21 000	187 000
Total Current Debt	551 000	317 000	60 000	216 000
Total Equity and Debt	12 254 000	12 176 000	12 942 000	13 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,39 %	51,17 %	27,72 %	22,02 %
Debt-to-Equity Ratio	10,35	13,59	23,63	33,73
Operating Profit Margin	61,41 %	59,68 %	40,61 %	42,12 %
Current Ratio	0,62	0,04	6,07	2,08
Quick Ratio	0,62	0,04	6,07	2,08
Equity Ratio	0,08	0,07	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %