DYRLØKKE DRØBAK AS

1448 DRØBAK

Finances

Return on Equity

−1 576,79 %

Current Ratio

3,64

Debt-to-Equity Ratio

1 292,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 000	786 000	811 000	695 000
Net Income	−883 000	−496 000	−529 000	−494 000
Total Assets	72 774 000	72 729 000	72 416 000	71 957 000
Total Equity	56 000	938 000	−390 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 000	786 000	811 000	695 000
Expenditure	421 000	328 000	393 000	349 000
Operating Profit	478 000	458 000	417 000	347 000
Financial Income	1 119 000	1 096 000	1 247 000	1 458 000
Financial Costs	2 729 000	2 190 000	2 344 000	2 439 000
Financial Balance	−1 610 000	−1 094 000	−1 097 000	−981 000
Earnings Before Tax	−1 132 000	−636 000	−679 000	−634 000
Tax	−249 000	−140 000	−149 000	−140 000
Net Income	−883 000	−496 000	−529 000	−494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 489 000	71 617 000	59 095 000	58 499 000
Total Current Assets	1 285 000	1 112 000	13 321 000	13 458 000
Total Assets	72 774 000	72 729 000	72 416 000	71 957 000
Total Retained Equity	−1 794 000	−912 000	−440 000	89 000
Total Equity	56 000	938 000	−390 000	139 000
Total Long-Term Debt	72 365 000	71 496 000	72 634 000	71 565 000
Total Current Debt	353 000	295 000	173 000	252 000
Total Equity and Debt	72 774 000	72 729 000	72 416 000	71 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	899 000	786 000	811 000	695 000
Revenue	899 000	786 000	811 000	695 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	421 000	328 000	393 000	349 000
Operating Profit	478 000	458 000	417 000	347 000
Financial Income	1 119 000	1 096 000	1 247 000	1 458 000
Financial Costs	2 729 000	2 190 000	2 344 000	2 439 000
Financial Balance	−1 610 000	−1 094 000	−1 097 000	−981 000
Dividends	0	0	0	0
Net Income	−883 000	−496 000	−529 000	−494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	686 000	437 000	297 000	148 000
Real Eastate	35 532 000	35 527 000	35 499 000	35 499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 532 000	35 527 000	35 499 000	35 499 000
Total Fiancial Fixed Assets	35 270 000	35 653 000	23 300 000	22 853 000
Total Fixed Assets	71 489 000	71 617 000	59 095 000	58 499 000
Stock	0	0	12 141 000	11 995 000
Total Investments	0	0	0	0
Cash, Bank	65 000	56 000	57 000	123 000
Total Current Assets	1 285 000	1 112 000	13 321 000	13 458 000
Total Assets	72 774 000	72 729 000	72 416 000	71 957 000
Total Equity	56 000	938 000	−390 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 365 000	71 496 000	72 634 000	71 565 000
Creditors	53 000	141 000	14 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	301 000	154 000	158 000	214 000
Total Current Debt	353 000	295 000	173 000	252 000
Total Equity and Debt	72 774 000	72 729 000	72 416 000	71 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 576,79 %	−52,88 %	135,64 %	−355,4 %
Debt-to-Equity Ratio	1 292,23	76,22	−186,24	514,86
Operating Profit Margin	53,17 %	58,27 %	51,42 %	49,93 %
Current Ratio	3,64	3,77	77	53,4
Quick Ratio	3,64	3,77	−1,11	−1,15
Equity Ratio	0	0,01	−0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %