DYRVIL INVEST AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

109,81 %

Current Ratio

2,97

Debt-to-Equity Ratio

−34,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	47 000	0	0
Net Income	−627 000	−47 000	−6 000	−6 000
Total Assets	19 431 000	15 823 000	104 000	113 000
Total Equity	−571 000	57 000	104 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	47 000	0	0
Expenditure	317 000	33 000	6 000	6 000
Operating Profit	−73 000	14 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	554 000	61 000	0	0
Financial Balance	−554 000	−61 000	0	0
Earnings Before Tax	−627 000	−47 000	−6 000	−6 000
Tax	0	0	0	0
Net Income	−627 000	−47 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 325 000	15 509 000	0	0
Total Current Assets	107 000	313 000	104 000	113 000
Total Assets	19 431 000	15 823 000	104 000	113 000
Total Retained Equity	−804 000	−177 000	−130 000	−123 000
Total Equity	−571 000	57 000	104 000	110 000
Total Long-Term Debt	19 966 000	15 761 000	0	0
Total Current Debt	36 000	5 000	0	3 000
Total Equity and Debt	19 431 000	15 823 000	104 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	244 000	47 000	0	0
Revenue	244 000	47 000	0	0
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	317 000	33 000	6 000	6 000
Operating Profit	−73 000	14 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	554 000	61 000	0	0
Financial Balance	−554 000	−61 000	0	0
Dividends	0	0	0	0
Net Income	−627 000	−47 000	−6 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 325 000	15 509 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 325 000	15 509 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 325 000	15 509 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	266 000	103 000	112 000
Total Current Assets	107 000	313 000	104 000	113 000
Total Assets	19 431 000	15 823 000	104 000	113 000
Total Equity	−571 000	57 000	104 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 966 000	15 761 000	0	0
Creditors	36 000	5 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	36 000	5 000	0	3 000
Total Equity and Debt	19 431 000	15 823 000	104 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,81 %	−82,46 %	−5,77 %	−5,45 %
Debt-to-Equity Ratio	−34,97	276,51	0	0
Operating Profit Margin	−29,92 %	29,79 %	-	-
Current Ratio	2,97	62,6	-	37,67
Quick Ratio	2,97	62,6	-	37,67
Equity Ratio	−0,03	0	1	0,97
Gross Profit Margin	100 %	100 %	-	-