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DREYES HOLDING AS
6016 Ã…LESUND
Return on Equity
192,87 %
Current Ratio
36,31
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 3 734 000 | |
Total Assets | 1 991 000 | |
Total Equity | 1 936 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 16 000 | |
Operating Profit | −16 000 | |
Financial Income | 3 750 000 | |
Financial Costs | 0 | |
Financial Balance | 3 750 000 | |
Earnings Before Tax | 3 734 000 | |
Tax | 0 | |
Net Income | 3 734 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 30 000 | |
Total Current Assets | 1 961 000 | |
Total Assets | 1 991 000 | |
Total Retained Equity | 1 906 000 | |
Total Equity | 1 936 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 54 000 | |
Total Equity and Debt | 1 991 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 16 000 | |
Operating Profit | −16 000 | |
Financial Income | 3 750 000 | |
Financial Costs | 0 | |
Financial Balance | 3 750 000 | |
Dividends | 1 800 000 | |
Net Income | 3 734 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 30 000 | |
Total Fixed Assets | 30 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 11 000 | |
Total Current Assets | 1 961 000 | |
Total Assets | 1 991 000 | |
Total Equity | 1 936 000 | |
Short-Term Group Debt | 54 000 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 1 800 000 | |
Other Current Debt | 0 | |
Total Current Debt | 54 000 | |
Total Equity and Debt | 1 991 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 192,87 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 36,31 | |
Quick Ratio | 36,31 | |
Equity Ratio | 0,97 | |
Gross Profit Margin | - |
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