DYRSKUEVEGEN 30 AS

2040 KLØFTA

Finances

Return on Equity

−9,59 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	346 000	317 000	292 000
Net Income	140 000	143 000	189 000	159 000
Total Assets	532 000	385 000	599 000	826 000
Total Equity	−1 460 000	286 000	443 000	779 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	346 000	317 000	292 000
Expenditure	178 000	162 000	75 000	89 000
Operating Profit	179 000	184 000	242 000	203 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	179 000	183 000	242 000	204 000
Tax	39 000	40 000	53 000	45 000
Net Income	140 000	143 000	189 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	257 000	296 000	276 000
Total Current Assets	282 000	128 000	303 000	551 000
Total Assets	532 000	385 000	599 000	826 000
Total Retained Equity	−1 754 000	−20 000	137 000	473 000
Total Equity	−1 460 000	286 000	443 000	779 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 992 000	99 000	156 000	48 000
Total Equity and Debt	532 000	385 000	599 000	826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	0	0
Other Income	358 000	342 000	317 000	292 000
Revenue	358 000	346 000	317 000	292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	9 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	178 000	162 000	75 000	89 000
Operating Profit	179 000	184 000	242 000	203 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	300 000	525 000	0
Net Income	140 000	143 000	189 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	248 000	257 000	266 000	276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	248 000	257 000	266 000	276 000
Total Fiancial Fixed Assets	2 000	0	30 000	0
Total Fixed Assets	250 000	257 000	296 000	276 000
Stock	0	0	0	0
Total Investments	0	2 000	2 000	2 000
Cash, Bank	282 000	126 000	295 000	545 000
Total Current Assets	282 000	128 000	303 000	551 000
Total Assets	532 000	385 000	599 000	826 000
Total Equity	−1 460 000	286 000	443 000	779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	3 000
Unpaid Taxes	61 000	59 000	73 000	0
Dividends	0	300 000	525 000	0
Other Current Debt	1 886 000	0	30 000	0
Total Current Debt	1 992 000	99 000	156 000	48 000
Total Equity and Debt	532 000	385 000	599 000	826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,59 %	50 %	42,66 %	20,41 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	50 %	53,18 %	76,34 %	69,52 %
Current Ratio	0,14	1,29	1,94	11,48
Quick Ratio	0,14	1,29	1,94	11,48
Equity Ratio	−2,74	0,74	0,74	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %