DYREPARKEN AREAL AS

4609 KARDEMOMME BY

Finances

Share Ownership

Return on Equity

−3,95 %

Current Ratio

0,05

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 270 000	355 000	53 000	0
Net Income	−1 045 000	−271 000	−582 000	−509 000
Total Assets	87 210 000	56 819 000	22 971 000	22 624 000
Total Equity	26 438 000	27 483 000	5 914 000	5 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 270 000	355 000	53 000	0
Expenditure	1 975 000	301 000	452 000	168 000
Operating Profit	294 000	53 000	−399 000	−168 000
Financial Income	52 000	0	4 000	6 000
Financial Costs	1 682 000	401 000	351 000	490 000
Financial Balance	−1 630 000	−401 000	−347 000	−484 000
Earnings Before Tax	−1 335 000	−348 000	−746 000	−652 000
Tax	−291 000	−76 000	−164 000	−143 000
Net Income	−1 045 000	−271 000	−582 000	−509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 786 000	28 028 000	21 577 000	21 498 000
Total Current Assets	1 424 000	28 790 000	1 395 000	1 126 000
Total Assets	87 210 000	56 819 000	22 971 000	22 624 000
Total Retained Equity	−702 000	343 000	614 000	1 196 000
Total Equity	26 438 000	27 483 000	5 914 000	5 917 000
Total Long-Term Debt	30 000 000	17 058 000	17 058 000	16 707 000
Total Current Debt	30 772 000	12 278 000	0	0
Total Equity and Debt	87 210 000	56 819 000	22 971 000	22 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 270 000	355 000	0	0
Other Income	0	0	53 000	0
Revenue	2 270 000	355 000	53 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 805 000	113 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 975 000	301 000	452 000	168 000
Operating Profit	294 000	53 000	−399 000	−168 000
Financial Income	52 000	0	4 000	6 000
Financial Costs	1 682 000	401 000	351 000	490 000
Financial Balance	−1 630 000	−401 000	−347 000	−484 000
Dividends	0	0	0	0
Net Income	−1 045 000	−271 000	−582 000	−509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	293 000	2 000	1 000	0
Real Eastate	84 660 000	28 026 000	21 576 000	21 498 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	833 000	0	0	0
Total Tangible Assets	85 493 000	28 026 000	21 576 000	21 498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 786 000	28 028 000	21 577 000	21 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 424 000	28 790 000	1 395 000	1 126 000
Total Assets	87 210 000	56 819 000	22 971 000	22 624 000
Total Equity	26 438 000	27 483 000	5 914 000	5 917 000
Short-Term Group Debt	3 622 000	1 898 000	0	0
Total Long-Term Debt	30 000 000	17 058 000	17 058 000	16 707 000
Creditors	5 804 000	2 869 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	0	0	0
Total Current Debt	30 772 000	12 278 000	0	0
Total Equity and Debt	87 210 000	56 819 000	22 971 000	22 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,95 %	−0,99 %	−9,84 %	−8,6 %
Debt-to-Equity Ratio	1,13	0,62	2,88	2,82
Operating Profit Margin	12,95 %	14,93 %	−752,83 %	-
Current Ratio	0,05	2,34	-	-
Quick Ratio	0,05	2,34	-	-
Equity Ratio	0,3	0,48	0,26	0,26
Gross Profit Margin	100 %	100 %	100 %	-