DYHRE INVEST AS

1712 GRÅLUM

Finances

Return on Equity

34,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	105 000	8 000	6 000	57 000
Total Assets	608 000	504 000	495 000	490 000
Total Equity	308 000	204 000	195 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	8 000	6 000
Operating Profit	−8 000	−8 000	−8 000	−6 000
Financial Income	113 000	16 000	13 000	63 000
Financial Costs	0	0	0	0
Financial Balance	113 000	16 000	13 000	63 000
Earnings Before Tax	105 000	8 000	6 000	57 000
Tax	0	0	0	0
Net Income	105 000	8 000	6 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 000	393 000	350 000	350 000
Total Current Assets	216 000	111 000	145 000	140 000
Total Assets	608 000	504 000	495 000	490 000
Total Retained Equity	278 000	174 000	165 000	160 000
Total Equity	308 000	204 000	195 000	190 000
Total Long-Term Debt	300 000	300 000	300 000	300 000
Total Current Debt	0	0	0	0
Total Equity and Debt	608 000	504 000	495 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	8 000	8 000	8 000	6 000
Operating Profit	−8 000	−8 000	−8 000	−6 000
Financial Income	113 000	16 000	13 000	63 000
Financial Costs	0	0	0	0
Financial Balance	113 000	16 000	13 000	63 000
Dividends	0	0	0	0
Net Income	105 000	8 000	6 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	393 000	393 000	350 000	350 000
Total Fixed Assets	393 000	393 000	350 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	95 000	135 000	77 000
Total Current Assets	216 000	111 000	145 000	140 000
Total Assets	608 000	504 000	495 000	490 000
Total Equity	308 000	204 000	195 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	300 000	300 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	608 000	504 000	495 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,09 %	3,92 %	3,08 %	30 %
Debt-to-Equity Ratio	0,97	1,47	1,54	1,58
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,51	0,4	0,39	0,39
Gross Profit Margin	-	-	-	-