DYBVIK EIENDOM GAHRE 7 AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

−40,59 %

Current Ratio

5,57

Debt-to-Equity Ratio

20,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	189 000	202 000	189 000
Net Income	−41 000	−43 000	32 000	−36 000
Total Assets	2 175 000	2 148 000	2 308 000	2 426 000
Total Equity	101 000	95 000	92 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	189 000	202 000	189 000
Expenditure	170 000	196 000	94 000	146 000
Operating Profit	19 000	−7 000	107 000	44 000
Financial Income	0	0	0	0
Financial Costs	72 000	48 000	63 000	85 000
Financial Balance	−72 000	−48 000	−63 000	−85 000
Earnings Before Tax	−53 000	−55 000	45 000	−41 000
Tax	−12 000	−12 000	13 000	−6 000
Net Income	−41 000	−43 000	32 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 919 000	1 955 000	2 007 000	1 991 000
Total Current Assets	256 000	194 000	301 000	435 000
Total Assets	2 175 000	2 148 000	2 308 000	2 426 000
Total Retained Equity	41 000	35 000	32 000	0
Total Equity	101 000	95 000	92 000	60 000
Total Long-Term Debt	2 029 000	2 083 000	2 215 000	2 340 000
Total Current Debt	46 000	−30 000	2 000	26 000
Total Equity and Debt	2 175 000	2 148 000	2 308 000	2 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 000	189 000	202 000	0
Other Income	0	0	0	189 000
Revenue	189 000	189 000	202 000	189 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	52 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	170 000	196 000	94 000	146 000
Operating Profit	19 000	−7 000	107 000	44 000
Financial Income	0	0	0	0
Financial Costs	72 000	48 000	63 000	85 000
Financial Balance	−72 000	−48 000	−63 000	−85 000
Dividends	0	0	0	1 545 000
Net Income	−41 000	−43 000	32 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	1 902 000	1 955 000	2 007 000	1 987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	1 919 000	1 955 000	2 007 000	1 987 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 919 000	1 955 000	2 007 000	1 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	2 000	118 000	59 000
Total Current Assets	256 000	194 000	301 000	435 000
Total Assets	2 175 000	2 148 000	2 308 000	2 426 000
Total Equity	101 000	95 000	92 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 029 000	2 083 000	2 215 000	2 340 000
Creditors	0	1 000	10 000	10 000
Unpaid Taxes	0	−49 000	−23 000	−1 000
Dividends	0	0	0	1 545 000
Other Current Debt	43 000	15 000	13 000	21 000
Total Current Debt	46 000	−30 000	2 000	26 000
Total Equity and Debt	2 175 000	2 148 000	2 308 000	2 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,59 %	−45,26 %	34,78 %	−60 %
Debt-to-Equity Ratio	20,09	21,93	24,08	39
Operating Profit Margin	10,05 %	−3,7 %	52,97 %	23,28 %
Current Ratio	5,57	−6,47	150,5	16,73
Quick Ratio	5,57	−6,47	150,5	16,73
Equity Ratio	0,05	0,04	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %