DYRGRAVVEIEN AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

7,02 %

Current Ratio

1,06

Debt-to-Equity Ratio

4,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	755 000	802 000	847 000	992 000
Net Income	109 000	222 000	266 000	427 000
Total Assets	9 030 000	9 140 000	9 276 000	9 194 000
Total Equity	1 552 000	1 552 000	1 555 000	1 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	755 000	802 000	847 000	992 000
Expenditure	451 000	345 000	259 000	205 000
Operating Profit	304 000	456 000	588 000	787 000
Financial Income	12 000	0	0	0
Financial Costs	176 000	171 000	247 000	239 000
Financial Balance	−164 000	−171 000	−247 000	−239 000
Earnings Before Tax	140 000	286 000	341 000	548 000
Tax	31 000	64 000	75 000	121 000
Net Income	109 000	222 000	266 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 560 000	8 560 000	8 560 000	8 560 000
Total Current Assets	470 000	580 000	716 000	634 000
Total Assets	9 030 000	9 140 000	9 276 000	9 194 000
Total Retained Equity	878 000	878 000	881 000	615 000
Total Equity	1 552 000	1 552 000	1 555 000	1 289 000
Total Long-Term Debt	7 037 000	7 294 000	7 550 000	7 716 000
Total Current Debt	442 000	294 000	171 000	188 000
Total Equity and Debt	9 030 000	9 140 000	9 276 000	9 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	755 000	802 000	847 000	992 000
Revenue	755 000	802 000	847 000	992 000
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	451 000	345 000	259 000	205 000
Operating Profit	304 000	456 000	588 000	787 000
Financial Income	12 000	0	0	0
Financial Costs	176 000	171 000	247 000	239 000
Financial Balance	−164 000	−171 000	−247 000	−239 000
Dividends	0	0	0	0
Net Income	109 000	222 000	266 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 560 000	8 560 000	8 560 000	8 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 560 000	8 560 000	8 560 000	8 560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 560 000	8 560 000	8 560 000	8 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	375 000	559 000	515 000
Total Current Assets	470 000	580 000	716 000	634 000
Total Assets	9 030 000	9 140 000	9 276 000	9 194 000
Total Equity	1 552 000	1 552 000	1 555 000	1 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 037 000	7 294 000	7 550 000	7 716 000
Creditors	59 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	383 000	291 000	96 000	68 000
Total Current Debt	442 000	294 000	171 000	188 000
Total Equity and Debt	9 030 000	9 140 000	9 276 000	9 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,02 %	14,3 %	17,11 %	33,13 %
Debt-to-Equity Ratio	4,53	4,7	4,86	5,99
Operating Profit Margin	40,26 %	56,86 %	69,42 %	79,33 %
Current Ratio	1,06	1,97	4,19	3,37
Quick Ratio	1,06	1,97	4,19	3,37
Equity Ratio	0,17	0,17	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %