DREAMBUILDING AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

6,06 %

Current Ratio

1,12

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 065 000	814 000	593 000	371 000
Net Income	4 000	4 000	3 000	1 000
Total Assets	370 000	459 000	200 000	94 000
Total Equity	66 000	62 000	57 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 065 000	814 000	593 000	371 000
Expenditure	1 056 000	803 000	588 000	369 000
Operating Profit	9 000	10 000	4 000	2 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	0	0
Financial Balance	−4 000	−5 000	0	0
Earnings Before Tax	5 000	6 000	4 000	2 000
Tax	1 000	1 000	1 000	1 000
Net Income	4 000	4 000	3 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	230 000	0	0
Total Current Assets	160 000	229 000	200 000	94 000
Total Assets	370 000	459 000	200 000	94 000
Total Retained Equity	36 000	32 000	27 000	24 000
Total Equity	66 000	62 000	57 000	54 000
Total Long-Term Debt	161 000	199 000	0	0
Total Current Debt	143 000	199 000	143 000	40 000
Total Equity and Debt	370 000	459 000	200 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 065 000	814 000	593 000	371 000
Other Income	0	0	0	0
Revenue	1 065 000	814 000	593 000	371 000
Cost of Goods Sold	35 000	41 000	35 000	24 000
Salary Costs	553 000	544 000	361 000	146 000
Depreciation	20 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	1 056 000	803 000	588 000	369 000
Operating Profit	9 000	10 000	4 000	2 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	0	0
Financial Balance	−4 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	4 000	4 000	3 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	230 000	0	0
Total Tangible Assets	210 000	230 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	230 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	194 000	140 000	67 000
Total Current Assets	160 000	229 000	200 000	94 000
Total Assets	370 000	459 000	200 000	94 000
Total Equity	66 000	62 000	57 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	199 000	0	0
Creditors	6 000	5 000	8 000	4 000
Unpaid Taxes	66 000	96 000	57 000	9 000
Dividends	0	0	0	0
Other Current Debt	72 000	98 000	77 000	26 000
Total Current Debt	143 000	199 000	143 000	40 000
Total Equity and Debt	370 000	459 000	200 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,06 %	6,45 %	5,26 %	1,85 %
Debt-to-Equity Ratio	2,44	3,21	0	0
Operating Profit Margin	0,85 %	1,23 %	0,67 %	0,54 %
Current Ratio	1,12	1,15	1,4	2,35
Quick Ratio	1,12	1,15	1,4	2,35
Equity Ratio	0,18	0,14	0,29	0,57
Gross Profit Margin	96,71 %	94,96 %	94,1 %	93,53 %