DHO KRYPINN AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

26,56 %

Current Ratio

0,46

Debt-to-Equity Ratio

−8,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	837 000	843 000	1 013 000
Net Income	−349 000	−24 000	−97 000	−42 000
Total Assets	10 582 000	10 686 000	10 800 000	11 138 000
Total Equity	−1 314 000	−965 000	−941 000	−845 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	837 000	843 000	1 013 000
Expenditure	809 000	506 000	497 000	589 000
Operating Profit	93 000	331 000	346 000	423 000
Financial Income	0	0	0	0
Financial Costs	540 000	361 000	470 000	477 000
Financial Balance	−540 000	−361 000	−470 000	−477 000
Earnings Before Tax	−447 000	−30 000	−124 000	−54 000
Tax	−98 000	−7 000	−27 000	−12 000
Net Income	−349 000	−24 000	−97 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 423 000	10 551 000	10 770 000	10 969 000
Total Current Assets	159 000	135 000	29 000	169 000
Total Assets	10 582 000	10 686 000	10 800 000	11 138 000
Total Retained Equity	−1 344 000	−995 000	−971 000	−875 000
Total Equity	−1 314 000	−965 000	−941 000	−845 000
Total Long-Term Debt	11 550 000	11 450 000	11 522 000	11 929 000
Total Current Debt	345 000	200 000	219 000	54 000
Total Equity and Debt	10 582 000	10 686 000	10 800 000	11 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	902 000	837 000	17 000	88 000
Other Income	0	0	826 000	925 000
Revenue	902 000	837 000	843 000	1 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	0	27 000
Depreciation	226 000	226 000	226 000	226 000
Impairment	0	0	0	0
Expenditure	809 000	506 000	497 000	589 000
Operating Profit	93 000	331 000	346 000	423 000
Financial Income	0	0	0	0
Financial Costs	540 000	361 000	470 000	477 000
Financial Balance	−540 000	−361 000	−470 000	−477 000
Dividends	0	0	0	0
Net Income	−349 000	−24 000	−97 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	379 000	281 000	274 000	247 000
Real Eastate	10 044 000	10 270 000	10 496 000	10 723 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 044 000	10 270 000	10 496 000	10 723 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 423 000	10 551 000	10 770 000	10 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	124 000	19 000	157 000
Total Current Assets	159 000	135 000	29 000	169 000
Total Assets	10 582 000	10 686 000	10 800 000	11 138 000
Total Equity	−1 314 000	−965 000	−941 000	−845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 550 000	11 450 000	11 522 000	11 929 000
Creditors	58 000	10 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	288 000	191 000	215 000	52 000
Total Current Debt	345 000	200 000	219 000	54 000
Total Equity and Debt	10 582 000	10 686 000	10 800 000	11 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,56 %	2,49 %	10,31 %	4,97 %
Debt-to-Equity Ratio	−8,79	−11,87	−12,24	−14,12
Operating Profit Margin	10,31 %	39,55 %	41,04 %	41,76 %
Current Ratio	0,46	0,68	0,13	3,13
Quick Ratio	0,46	0,68	0,13	3,13
Equity Ratio	−0,12	−0,09	−0,09	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %