DYPFJORD EIENDOMSSELSKAP AS

9980 BERLEVÅG

Finances

Share Ownership

Return on Equity

5,51 %

Current Ratio

8,92

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 047 000	585 000	0	0
Net Income	297 000	−101 000	−34 000	−34 000
Total Assets	19 610 000	19 228 000	12 260 000	268 000
Total Equity	5 392 000	5 095 000	195 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 047 000	585 000	0	0
Expenditure	416 000	688 000	35 000	34 000
Operating Profit	630 000	−102 000	−35 000	−34 000
Financial Income	0	2 000	1 000	0
Financial Costs	250 000	0	0	0
Financial Balance	−250 000	2 000	1 000	0
Earnings Before Tax	381 000	−101 000	−34 000	−34 000
Tax	84 000	0	0	0
Net Income	297 000	−101 000	−34 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 886 000	11 895 000	8 981 000	33 000
Total Current Assets	7 724 000	7 333 000	3 279 000	236 000
Total Assets	19 610 000	19 228 000	12 260 000	268 000
Total Retained Equity	5 128 000	4 831 000	−68 000	−34 000
Total Equity	5 392 000	5 095 000	195 000	229 000
Total Long-Term Debt	13 352 000	14 000 000	12 000 000	39 000
Total Current Debt	866 000	133 000	64 000	0
Total Equity and Debt	19 610 000	19 228 000	12 260 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 047 000	585 000	0	0
Revenue	1 047 000	585 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	243 000	492 000	0	0
Impairment	0	0	0	0
Expenditure	416 000	688 000	35 000	34 000
Operating Profit	630 000	−102 000	−35 000	−34 000
Financial Income	0	2 000	1 000	0
Financial Costs	250 000	0	0	0
Financial Balance	−250 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	297 000	−101 000	−34 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 886 000	11 895 000	8 981 000	33 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 886 000	11 895 000	8 981 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 886 000	11 895 000	8 981 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 687 000	7 333 000	3 277 000	236 000
Total Current Assets	7 724 000	7 333 000	3 279 000	236 000
Total Assets	19 610 000	19 228 000	12 260 000	268 000
Total Equity	5 392 000	5 095 000	195 000	229 000
Short-Term Group Debt	93 000	0	0	0
Total Long-Term Debt	13 352 000	14 000 000	12 000 000	39 000
Creditors	295 000	19 000	19 000	0
Unpaid Taxes	0	32 000	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	83 000	45 000	0
Total Current Debt	866 000	133 000	64 000	0
Total Equity and Debt	19 610 000	19 228 000	12 260 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	−1,98 %	−17,44 %	−14,85 %
Debt-to-Equity Ratio	2,48	2,75	61,54	0,17
Operating Profit Margin	60,17 %	−17,44 %	-	-
Current Ratio	8,92	55,14	51,23	-
Quick Ratio	8,92	55,14	51,23	-
Equity Ratio	0,27	0,26	0,02	0,85
Gross Profit Margin	100 %	100 %	-	-