DYRLI HOLDING AS

2070 RÅHOLT

Finances

Return on Equity

−2,65 %

Current Ratio

1,76

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2021	2020	2019	2018
Revenue	302 000	181 000	0	0
Net Income	−93 000	−111 000	3 952 000	−7 000
Total Assets	7 936 000	8 101 000	4 217 000	3 000 000
Total Equity	3 508 000	3 601 000	3 712 000	2 960 000

Income (NOK)	2021	2020	2019	2018
Revenue	302 000	181 000	0	0
Expenditure	225 000	164 000	4 000	7 000
Operating Profit	76 000	17 000	−4 000	−7 000
Financial Income	0	2 000	3 956 000	0
Financial Costs	157 000	130 000	0	0
Financial Balance	−157 000	−128 000	3 956 000	0
Earnings Before Tax	−81 000	−111 000	3 952 000	−7 000
Tax	12 000	0	0	0
Net Income	−93 000	−111 000	3 952 000	−7 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	7 403 000	7 415 000	0	3 000 000
Total Current Assets	533 000	686 000	4 217 000	0
Total Assets	7 936 000	8 101 000	4 217 000	3 000 000
Total Retained Equity	3 208 000	3 301 000	3 412 000	−40 000
Total Equity	3 508 000	3 601 000	3 712 000	2 960 000
Total Long-Term Debt	4 126 000	4 209 000	0	0
Total Current Debt	302 000	292 000	505 000	40 000
Total Equity and Debt	7 936 000	8 101 000	4 217 000	3 000 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	302 000	181 000	0	0
Revenue	302 000	181 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	87 000	0	0	0
Expenditure	225 000	164 000	4 000	7 000
Operating Profit	76 000	17 000	−4 000	−7 000
Financial Income	0	2 000	3 956 000	0
Financial Costs	157 000	130 000	0	0
Financial Balance	−157 000	−128 000	3 956 000	0
Dividends	0	0	500 000	0
Net Income	−93 000	−111 000	3 952 000	−7 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 362 000	7 415 000	0	0
Machinery and Plant Facilities	40 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 403 000	7 415 000	0	0
Total Fiancial Fixed Assets	0	0	0	3 000 000
Total Fixed Assets	7 403 000	7 415 000	0	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	684 000	4 000 000	0
Total Current Assets	533 000	686 000	4 217 000	0
Total Assets	7 936 000	8 101 000	4 217 000	3 000 000
Total Equity	3 508 000	3 601 000	3 712 000	2 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 126 000	4 209 000	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	292 000	292 000	5 000	40 000
Total Current Debt	302 000	292 000	505 000	40 000
Total Equity and Debt	7 936 000	8 101 000	4 217 000	3 000 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−2,65 %	−3,08 %	106,47 %	−0,24 %
Debt-to-Equity Ratio	1,18	1,17	0	0
Operating Profit Margin	25,17 %	9,39 %	-	-
Current Ratio	1,76	2,35	8,35	0
Quick Ratio	1,76	2,35	8,35	0
Equity Ratio	0,44	0,44	0,88	0,99
Gross Profit Margin	100 %	100 %	-	-