DREYER BOLIG AS

4120 TAU

Finances

Return on Equity

1,86 %

Current Ratio

0,87

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 019 000	7 522 000	5 994 000	4 621 000
Net Income	691 000	1 808 000	986 000	−798 000
Total Assets	181 768 000	170 924 000	157 814 000	153 024 000
Total Equity	37 083 000	36 949 000	40 140 000	39 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 019 000	7 522 000	5 994 000	4 621 000
Expenditure	3 853 000	3 616 000	3 324 000	3 182 000
Operating Profit	3 167 000	3 907 000	2 670 000	1 438 000
Financial Income	3 155 000	1 882 000	1 723 000	900 000
Financial Costs	5 436 000	3 470 000	3 128 000	3 369 000
Financial Balance	−2 281 000	−1 588 000	−1 405 000	−2 469 000
Earnings Before Tax	885 000	2 319 000	1 264 000	−1 031 000
Tax	195 000	510 000	278 000	−233 000
Net Income	691 000	1 808 000	986 000	−798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 260 000	159 396 000	150 411 000	148 891 000
Total Current Assets	13 508 000	11 528 000	7 402 000	4 133 000
Total Assets	181 768 000	170 924 000	157 814 000	153 024 000
Total Retained Equity	1 943 000	1 808 000	−860 000	−1 846 000
Total Equity	37 083 000	36 949 000	40 140 000	39 154 000
Total Long-Term Debt	129 187 000	129 150 000	117 110 000	110 855 000
Total Current Debt	15 498 000	4 826 000	564 000	3 015 000
Total Equity and Debt	181 768 000	170 924 000	157 814 000	153 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 019 000	7 522 000	5 994 000	4 621 000
Revenue	7 019 000	7 522 000	5 994 000	4 621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 608 000	1 449 000	1 365 000	1 363 000
Depreciation	0	0	2 000	7 000
Impairment	0	0	0	0
Expenditure	3 853 000	3 616 000	3 324 000	3 182 000
Operating Profit	3 167 000	3 907 000	2 670 000	1 438 000
Financial Income	3 155 000	1 882 000	1 723 000	900 000
Financial Costs	5 436 000	3 470 000	3 128 000	3 369 000
Financial Balance	−2 281 000	−1 588 000	−1 405 000	−2 469 000
Dividends	0	0	0	0
Net Income	691 000	1 808 000	986 000	−798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	251 000	529 000
Real Eastate	126 453 000	117 589 000	106 323 000	106 253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	126 453 000	117 589 000	106 323 000	106 256 000
Total Fiancial Fixed Assets	41 808 000	41 808 000	43 838 000	42 107 000
Total Fixed Assets	168 260 000	159 396 000	150 411 000	148 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 631 000	9 880 000	5 819 000	3 984 000
Total Current Assets	13 508 000	11 528 000	7 402 000	4 133 000
Total Assets	181 768 000	170 924 000	157 814 000	153 024 000
Total Equity	37 083 000	36 949 000	40 140 000	39 154 000
Short-Term Group Debt	9 327 000	4 051 000	0	0
Total Long-Term Debt	129 187 000	129 150 000	117 110 000	110 855 000
Creditors	98 000	90 000	82 000	78 000
Unpaid Taxes	160 000	93 000	88 000	106 000
Dividends	0	0	0	0
Other Current Debt	2 176 000	592 000	393 000	2 831 000
Total Current Debt	15 498 000	4 826 000	564 000	3 015 000
Total Equity and Debt	181 768 000	170 924 000	157 814 000	153 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	4,89 %	2,46 %	−2,04 %
Debt-to-Equity Ratio	3,48	3,5	2,92	2,83
Operating Profit Margin	45,12 %	51,94 %	44,54 %	31,12 %
Current Ratio	0,87	2,39	13,12	1,37
Quick Ratio	0,87	2,39	13,12	1,37
Equity Ratio	0,2	0,22	0,25	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %