DREYES HOLDING AS

6016 ÅLESUND

Finances

Return on Equity

192,87 %

Current Ratio

36,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 734 000	1 195 000	591 000	−8 000
Total Assets	1 991 000	56 000	30 000	30 000
Total Equity	1 936 000	2 000	7 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	5 000	9 000	8 000
Operating Profit	−16 000	−5 000	−9 000	−8 000
Financial Income	3 750 000	1 200 000	600 000	0
Financial Costs	0	0	0	0
Financial Balance	3 750 000	1 200 000	600 000	0
Earnings Before Tax	3 734 000	1 195 000	591 000	−8 000
Tax	0	0	0	0
Net Income	3 734 000	1 195 000	591 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	1 961 000	26 000	0	0
Total Assets	1 991 000	56 000	30 000	30 000
Total Retained Equity	1 906 000	−22 000	−18 000	−9 000
Total Equity	1 936 000	2 000	7 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	54 000	23 000	15 000
Total Equity and Debt	1 991 000	56 000	30 000	30 000

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	16 000	5 000	9 000	8 000
Operating Profit	−16 000	−5 000	−9 000	−8 000
Financial Income	3 750 000	1 200 000	600 000	0
Financial Costs	0	0	0	0
Financial Balance	3 750 000	1 200 000	600 000	0
Dividends	1 800 000	1 200 000	600 000	0
Net Income	3 734 000	1 195 000	591 000	−8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	26 000	0	0
Total Current Assets	1 961 000	26 000	0	0
Total Assets	1 991 000	56 000	30 000	30 000
Total Equity	1 936 000	2 000	7 000	16 000
Short-Term Group Debt	54 000	1 252 000	22 000	14 000
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	1 200 000	600 000	0
Other Current Debt	0	−2 400 000	0	0
Total Current Debt	54 000	54 000	23 000	15 000
Total Equity and Debt	1 991 000	56 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,87 %	59 750 %	8 442,86 %	−50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	36,31	0,48	0	0
Quick Ratio	36,31	0,48	0	0
Equity Ratio	0,97	0,04	0,23	0,53
Gross Profit Margin	-	-	-	-