DYBDALSHEIA EIENDOM AS

4812 KONGSHAVN

Finances

Share Ownership

Return on Equity

−14,01 %

Current Ratio

128,05

Debt-to-Equity Ratio

4,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 790 000	4 680 000	2 800 000	2 725 000
Net Income	−386 000	1 256 000	−9 000	−144 000
Total Assets	15 494 000	18 978 000	19 278 000	17 099 000
Total Equity	2 756 000	5 026 000	4 910 000	4 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 790 000	4 680 000	2 800 000	2 725 000
Expenditure	2 459 000	2 348 000	2 808 000	2 252 000
Operating Profit	332 000	2 333 000	−8 000	473 000
Financial Income	0	0	0	0
Financial Costs	711 000	722 000	4 000	657 000
Financial Balance	−711 000	−722 000	−4 000	−657 000
Earnings Before Tax	−379 000	1 611 000	−12 000	−184 000
Tax	7 000	354 000	−3 000	−40 000
Net Income	−386 000	1 256 000	−9 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	28 000	91 000	119 000
Total Current Assets	15 494 000	18 950 000	19 187 000	16 980 000
Total Assets	15 494 000	18 978 000	19 278 000	17 099 000
Total Retained Equity	756 000	3 026 000	2 910 000	2 919 000
Total Equity	2 756 000	5 026 000	4 910 000	4 919 000
Total Long-Term Debt	12 618 000	13 917 000	0	0
Total Current Debt	121 000	35 000	14 369 000	12 180 000
Total Equity and Debt	15 494 000	18 978 000	19 278 000	17 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 790 000	4 680 000	2 800 000	2 725 000
Other Income	0	0	0	0
Revenue	2 790 000	4 680 000	2 800 000	2 725 000
Cost of Goods Sold	2 232 000	2 034 000	2 604 000	2 041 000
Salary Costs	0	0	0	0
Depreciation	18 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	2 459 000	2 348 000	2 808 000	2 252 000
Operating Profit	332 000	2 333 000	−8 000	473 000
Financial Income	0	0	0	0
Financial Costs	711 000	722 000	4 000	657 000
Financial Balance	−711 000	−722 000	−4 000	−657 000
Dividends	0	0	0	0
Net Income	−386 000	1 256 000	−9 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	40 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	48 000	79 000
Total Tangible Assets	0	18 000	48 000	79 000
Total Fiancial Fixed Assets	0	3 000	3 000	3 000
Total Fixed Assets	0	28 000	91 000	119 000
Stock	14 969 000	15 535 000	17 335 000	16 036 000
Total Investments	0	0	0	0
Cash, Bank	3 000	1 038 000	0	0
Total Current Assets	15 494 000	18 950 000	19 187 000	16 980 000
Total Assets	15 494 000	18 978 000	19 278 000	17 099 000
Total Equity	2 756 000	5 026 000	4 910 000	4 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 618 000	13 917 000	0	0
Creditors	2 000	1 000	1 439 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	34 000	171 000	888 000
Total Current Debt	121 000	35 000	14 369 000	12 180 000
Total Equity and Debt	15 494 000	18 978 000	19 278 000	17 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,01 %	24,99 %	−0,18 %	−2,93 %
Debt-to-Equity Ratio	4,58	2,77	0	0
Operating Profit Margin	11,9 %	49,85 %	−0,29 %	17,36 %
Current Ratio	128,05	541,43	1,34	1,39
Quick Ratio	−1,04	−1,22	−6,47	−4,4
Equity Ratio	0,18	0,26	0,25	0,29
Gross Profit Margin	20 %	56,54 %	7 %	25,1 %