DYNAMIC PROPERTIES AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

13,96 %

Current Ratio

0,71

Debt-to-Equity Ratio

−5,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−92 000	−92 000	−96 000	−278 000
Total Assets	3 932 000	3 907 000	3 880 000	3 853 000
Total Equity	−659 000	−568 000	−476 000	−380 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	20 000	26 000	130 000
Operating Profit	−18 000	−20 000	−26 000	−130 000
Financial Income	0	0	0	0
Financial Costs	99 000	98 000	96 000	226 000
Financial Balance	−99 000	−98 000	−96 000	−226 000
Earnings Before Tax	−117 000	−118 000	−123 000	−356 000
Tax	−26 000	−26 000	−27 000	−78 000
Net Income	−92 000	−92 000	−96 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 432 000	3 406 000	3 380 000	3 353 000
Total Current Assets	500 000	501 000	500 000	500 000
Total Assets	3 932 000	3 907 000	3 880 000	3 853 000
Total Retained Equity	−778 000	−687 000	−595 000	−499 000
Total Equity	−659 000	−568 000	−476 000	−380 000
Total Long-Term Debt	3 891 000	3 874 000	3 851 000	3 825 000
Total Current Debt	700 000	601 000	505 000	409 000
Total Equity and Debt	3 932 000	3 907 000	3 880 000	3 853 000

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	18 000	20 000	26 000	130 000
Operating Profit	−18 000	−20 000	−26 000	−130 000
Financial Income	0	0	0	0
Financial Costs	99 000	98 000	96 000	226 000
Financial Balance	−99 000	−98 000	−96 000	−226 000
Dividends	0	0	0	0
Net Income	−92 000	−92 000	−96 000	−278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	193 000	167 000	141 000	114 000
Real Eastate	3 229 000	3 229 000	3 229 000	3 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 229 000	3 229 000	3 229 000	3 229 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	3 432 000	3 406 000	3 380 000	3 353 000
Stock	386 000	386 000	386 000	386 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	0
Total Current Assets	500 000	501 000	500 000	500 000
Total Assets	3 932 000	3 907 000	3 880 000	3 853 000
Total Equity	−659 000	−568 000	−476 000	−380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 891 000	3 874 000	3 851 000	3 825 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	700 000	601 000	505 000	409 000
Total Current Debt	700 000	601 000	505 000	409 000
Total Equity and Debt	3 932 000	3 907 000	3 880 000	3 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,96 %	16,2 %	20,17 %	73,16 %
Debt-to-Equity Ratio	−5,9	−6,82	−8,09	−10,07
Operating Profit Margin	-	-	-	-
Current Ratio	0,71	0,83	0,99	1,22
Quick Ratio	1,59	2,33	4,2	21,74
Equity Ratio	−0,17	−0,15	−0,12	−0,1
Gross Profit Margin	-	-	-	-