DYRMYRKROKEN EIENDOM AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

17,98 %

Current Ratio

3,01

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 692 000	2 480 000	2 465 000	2 441 000
Net Income	1 063 000	1 203 000	1 129 000	923 000
Total Assets	22 302 000	22 449 000	22 301 000	21 922 000
Total Equity	5 911 000	5 435 000	4 884 000	4 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 692 000	2 480 000	2 465 000	2 441 000
Expenditure	913 000	711 000	713 000	867 000
Operating Profit	1 778 000	1 769 000	1 752 000	1 574 000
Financial Income	37 000	2 000	2 000	2 000
Financial Costs	587 000	384 000	486 000	598 000
Financial Balance	−550 000	−382 000	−484 000	−596 000
Earnings Before Tax	1 229 000	1 387 000	1 268 000	979 000
Tax	166 000	184 000	139 000	56 000
Net Income	1 063 000	1 203 000	1 129 000	923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 937 000	20 414 000	20 892 000	21 328 000
Total Current Assets	2 366 000	2 035 000	1 410 000	594 000
Total Assets	22 302 000	22 449 000	22 301 000	21 922 000
Total Retained Equity	4 678 000	4 203 000	3 651 000	3 016 000
Total Equity	5 911 000	5 435 000	4 884 000	4 248 000
Total Long-Term Debt	15 607 000	16 158 000	16 772 000	17 234 000
Total Current Debt	785 000	856 000	645 000	440 000
Total Equity and Debt	22 302 000	22 449 000	22 301 000	21 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 692 000	2 480 000	2 465 000	2 441 000
Revenue	2 692 000	2 480 000	2 465 000	2 441 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	477 000	477 000	477 000	476 000
Impairment	0	0	0	0
Expenditure	913 000	711 000	713 000	867 000
Operating Profit	1 778 000	1 769 000	1 752 000	1 574 000
Financial Income	37 000	2 000	2 000	2 000
Financial Costs	587 000	384 000	486 000	598 000
Financial Balance	−550 000	−382 000	−484 000	−596 000
Dividends	0	0	0	0
Net Income	1 063 000	1 203 000	1 129 000	923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 937 000	20 414 000	20 892 000	21 328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 937 000	20 414 000	20 892 000	21 328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 937 000	20 414 000	20 892 000	21 328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 366 000	2 035 000	1 410 000	594 000
Total Assets	22 302 000	22 449 000	22 301 000	21 922 000
Total Equity	5 911 000	5 435 000	4 884 000	4 248 000
Short-Term Group Debt	753 000	836 000	633 000	254 000
Total Long-Term Debt	15 607 000	16 158 000	16 772 000	17 234 000
Creditors	11 000	10 000	3 000	163 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	11 000	9 000	23 000
Total Current Debt	785 000	856 000	645 000	440 000
Total Equity and Debt	22 302 000	22 449 000	22 301 000	21 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,98 %	22,13 %	23,12 %	21,73 %
Debt-to-Equity Ratio	2,64	2,97	3,43	4,06
Operating Profit Margin	66,05 %	71,33 %	71,08 %	64,48 %
Current Ratio	3,01	2,38	2,19	1,35
Quick Ratio	3,01	2,38	2,19	1,35
Equity Ratio	0,27	0,24	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %