DRØMMEHUSET AS

5268 HAUKELAND

Finances

Return on Equity

−1,17 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 939 000	5 069 000	7 208 000	4 733 000
Net Income	−12 000	31 000	656 000	174 000
Total Assets	1 355 000	2 086 000	4 855 000	4 215 000
Total Equity	1 026 000	1 037 000	1 007 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 939 000	5 069 000	7 208 000	4 733 000
Expenditure	4 028 000	4 826 000	6 208 000	4 472 000
Operating Profit	−90 000	242 000	1 000 000	262 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	203 000	156 000	24 000
Financial Balance	−4 000	−203 000	−155 000	−24 000
Earnings Before Tax	−94 000	40 000	846 000	238 000
Tax	−82 000	9 000	190 000	64 000
Net Income	−12 000	31 000	656 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 141 000	1 264 000	3 842 000	3 856 000
Total Current Assets	213 000	823 000	1 014 000	359 000
Total Assets	1 355 000	2 086 000	4 855 000	4 215 000
Total Retained Equity	996 000	1 007 000	977 000	321 000
Total Equity	1 026 000	1 037 000	1 007 000	351 000
Total Long-Term Debt	57 000	118 000	3 001 000	3 191 000
Total Current Debt	272 000	931 000	847 000	673 000
Total Equity and Debt	1 355 000	2 086 000	4 855 000	4 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 939 000	5 035 000	7 191 000	4 733 000
Other Income	0	34 000	17 000	0
Revenue	3 939 000	5 069 000	7 208 000	4 733 000
Cost of Goods Sold	2 127 000	1 240 000	2 069 000	1 946 000
Salary Costs	995 000	2 183 000	2 615 000	1 616 000
Depreciation	143 000	122 000	107 000	83 000
Impairment	0	0	0	0
Expenditure	4 028 000	4 826 000	6 208 000	4 472 000
Operating Profit	−90 000	242 000	1 000 000	262 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	203 000	156 000	24 000
Financial Balance	−4 000	−203 000	−155 000	−24 000
Dividends	0	0	0	0
Net Income	−12 000	31 000	656 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	6 000	0	0
Real Eastate	0	0	3 486 000	3 486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	333 000	354 000	370 000
Total Tangible Assets	190 000	333 000	3 841 000	3 856 000
Total Fiancial Fixed Assets	925 000	925 000	1 000	0
Total Fixed Assets	1 141 000	1 264 000	3 842 000	3 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	525 000	526 000	170 000
Total Current Assets	213 000	823 000	1 014 000	359 000
Total Assets	1 355 000	2 086 000	4 855 000	4 215 000
Total Equity	1 026 000	1 037 000	1 007 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	118 000	3 001 000	3 191 000
Creditors	13 000	46 000	202 000	5 000
Unpaid Taxes	82 000	524 000	185 000	318 000
Dividends	0	0	0	0
Other Current Debt	176 000	273 000	275 000	301 000
Total Current Debt	272 000	931 000	847 000	673 000
Total Equity and Debt	1 355 000	2 086 000	4 855 000	4 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	2,99 %	65,14 %	49,57 %
Debt-to-Equity Ratio	0,06	0,11	2,98	9,09
Operating Profit Margin	−2,28 %	4,77 %	13,87 %	5,54 %
Current Ratio	0,78	0,88	1,2	0,53
Quick Ratio	0,78	0,88	1,2	0,53
Equity Ratio	0,76	0,5	0,21	0,08
Gross Profit Margin	46 %	75,54 %	71,3 %	58,88 %