DREYFUS 11 AS

8012 BODØ

Finances

Return on Equity

0 %

Current Ratio

1,1

Debt-to-Equity Ratio

5,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	1 022 000	−1 022 000
Total Assets	70 215 000	52 401 000	48 351 000	46 496 000
Total Equity	10 000 000	10 000 000	10 000 000	8 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	43 000	50 000	39 000
Operating Profit	−95 000	−43 000	−50 000	−39 000
Financial Income	1 718 000	1 189 000	2 127 000	190 000
Financial Costs	1 981 000	1 481 000	1 366 000	1 461 000
Financial Balance	−263 000	−292 000	761 000	−1 271 000
Earnings Before Tax	−359 000	−335 000	710 000	−1 310 000
Tax	−359 000	−335 000	−312 000	−288 000
Net Income	0	0	1 022 000	−1 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 910 000	52 084 000	46 736 000	46 424 000
Total Current Assets	1 305 000	317 000	1 615 000	72 000
Total Assets	70 215 000	52 401 000	48 351 000	46 496 000
Total Retained Equity	0	0	0	−1 022 000
Total Equity	10 000 000	10 000 000	10 000 000	8 978 000
Total Long-Term Debt	59 026 000	42 200 000	38 333 000	37 499 000
Total Current Debt	1 189 000	201 000	18 000	18 000
Total Equity and Debt	70 215 000	52 401 000	48 351 000	46 496 000

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	95 000	43 000	50 000	39 000
Operating Profit	−95 000	−43 000	−50 000	−39 000
Financial Income	1 718 000	1 189 000	2 127 000	190 000
Financial Costs	1 981 000	1 481 000	1 366 000	1 461 000
Financial Balance	−263 000	−292 000	761 000	−1 271 000
Dividends	0	0	0	0
Net Income	0	0	1 022 000	−1 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 294 000	935 000	600 000	288 000
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	67 617 000	51 149 000	46 136 000	46 136 000
Total Fixed Assets	68 910 000	52 084 000	46 736 000	46 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 305 000	0	32 000	72 000
Total Current Assets	1 305 000	317 000	1 615 000	72 000
Total Assets	70 215 000	52 401 000	48 351 000	46 496 000
Total Equity	10 000 000	10 000 000	10 000 000	8 978 000
Short-Term Group Debt	470 000	0	0	0
Total Long-Term Debt	59 026 000	42 200 000	38 333 000	37 499 000
Creditors	29 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	690 000	126 000	17 000	17 000
Total Current Debt	1 189 000	201 000	18 000	18 000
Total Equity and Debt	70 215 000	52 401 000	48 351 000	46 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	10,22 %	−11,38 %
Debt-to-Equity Ratio	5,9	4,22	3,83	4,18
Operating Profit Margin	-	-	-	-
Current Ratio	1,1	1,58	89,72	4
Quick Ratio	1,1	1,58	89,72	4
Equity Ratio	0,14	0,19	0,21	0,19
Gross Profit Margin	-	-	-	-