DYRINGGÅRDEN AS

3921 PORSGRUNN

Finances

Return on Equity

−20,77 %

Current Ratio

11,87

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	616 000	720 000	848 000	828 000
Net Income	−233 000	255 000	462 000	104 000
Total Assets	1 359 000	1 552 000	1 459 000	1 000 000
Total Equity	1 122 000	1 332 000	1 232 000	874 000

Income (NOK)	2022	2021	2020	2019
Revenue	616 000	720 000	848 000	828 000
Expenditure	914 000	398 000	264 000	702 000
Operating Profit	−299 000	322 000	584 000	126 000
Financial Income	0	5 000	9 000	8 000
Financial Costs	0	0	0	0
Financial Balance	0	5 000	9 000	8 000
Earnings Before Tax	−299 000	327 000	593 000	134 000
Tax	−66 000	72 000	130 000	29 000
Net Income	−233 000	255 000	462 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	908 000	929 000	353 000	363 000
Total Current Assets	451 000	623 000	1 106 000	637 000
Total Assets	1 359 000	1 552 000	1 459 000	1 000 000
Total Retained Equity	251 000	734 000	634 000	276 000
Total Equity	1 122 000	1 332 000	1 232 000	874 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	38 000	220 000	227 000	126 000
Total Equity and Debt	1 359 000	1 552 000	1 459 000	1 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	616 000	720 000	0	0
Other Income	0	0	848 000	828 000
Revenue	616 000	720 000	848 000	828 000
Cost of Goods Sold	50 000	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	914 000	398 000	264 000	702 000
Operating Profit	−299 000	322 000	584 000	126 000
Financial Income	0	5 000	9 000	8 000
Financial Costs	0	0	0	0
Financial Balance	0	5 000	9 000	8 000
Dividends	250 000	0	104 000	100 000
Net Income	−233 000	255 000	462 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	235 000	249 000	258 000
Real Eastate	682 000	692 000	103 000	103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	682 000	692 000	103 000	103 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	908 000	929 000	353 000	363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	565 000	1 052 000	582 000
Total Current Assets	451 000	623 000	1 106 000	637 000
Total Assets	1 359 000	1 552 000	1 459 000	1 000 000
Total Equity	1 122 000	1 332 000	1 232 000	874 000
Short-Term Group Debt	0	200 000	0	0
Total Long-Term Debt	200 000	0	0	0
Creditors	3 000	5 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	250 000	0	104 000	100 000
Other Current Debt	35 000	0	105 000	101 000
Total Current Debt	38 000	220 000	227 000	126 000
Total Equity and Debt	1 359 000	1 552 000	1 459 000	1 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,77 %	19,14 %	37,5 %	11,9 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	−48,54 %	44,72 %	68,87 %	15,22 %
Current Ratio	11,87	2,83	4,87	5,06
Quick Ratio	11,87	2,83	4,87	5,06
Equity Ratio	0,83	0,86	0,84	0,87
Gross Profit Margin	91,88 %	99,31 %	100 %	100 %