THE DREAM FACTORY AS

1661 ROLVSØY

Finances

Return on Equity

17,89 %

Current Ratio

7,11

Debt-to-Equity Ratio

−212,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	192 000	240 000	0
Net Income	−68 000	−107 000	−155 000	−145 000
Total Assets	80 537 000	76 227 000	69 735 000	55 543 000
Total Equity	−380 000	−312 000	−205 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	192 000	240 000	0
Expenditure	92 000	111 000	301 000	66 000
Operating Profit	100 000	81 000	−61 000	−66 000
Financial Income	1 466 000	1 338 000	1 269 000	721 000
Financial Costs	1 634 000	1 526 000	1 362 000	800 000
Financial Balance	−168 000	−188 000	−93 000	−79 000
Earnings Before Tax	−68 000	−107 000	−155 000	−145 000
Tax	0	0	0	0
Net Income	−68 000	−107 000	−155 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 227 000	73 077 000	66 140 000	55 171 000
Total Current Assets	2 310 000	3 150 000	3 594 000	373 000
Total Assets	80 537 000	76 227 000	69 735 000	55 543 000
Total Retained Equity	−480 000	−412 000	−305 000	−145 000
Total Equity	−380 000	−312 000	−205 000	−51 000
Total Long-Term Debt	80 592 000	75 940 000	69 828 000	55 247 000
Total Current Debt	325 000	598 000	112 000	347 000
Total Equity and Debt	80 537 000	76 227 000	69 735 000	55 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	192 000	240 000	0
Revenue	192 000	192 000	240 000	0
Cost of Goods Sold	15 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 000	111 000	301 000	66 000
Operating Profit	100 000	81 000	−61 000	−66 000
Financial Income	1 466 000	1 338 000	1 269 000	721 000
Financial Costs	1 634 000	1 526 000	1 362 000	800 000
Financial Balance	−168 000	−188 000	−93 000	−79 000
Dividends	0	0	0	0
Net Income	−68 000	−107 000	−155 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 121 000	5 058 000	4 663 000	3 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 121 000	5 058 000	4 663 000	3 998 000
Total Fiancial Fixed Assets	73 106 000	68 020 000	61 478 000	51 173 000
Total Fixed Assets	78 227 000	73 077 000	66 140 000	55 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	2 364 000	3 578 000	355 000
Total Current Assets	2 310 000	3 150 000	3 594 000	373 000
Total Assets	80 537 000	76 227 000	69 735 000	55 543 000
Total Equity	−380 000	−312 000	−205 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 592 000	75 940 000	69 828 000	55 247 000
Creditors	325 000	478 000	52 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	120 000	60 000	300 000
Total Current Debt	325 000	598 000	112 000	347 000
Total Equity and Debt	80 537 000	76 227 000	69 735 000	55 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,89 %	34,29 %	75,61 %	284,31 %
Debt-to-Equity Ratio	−212,08	−243,4	−340,62	−1 083,27
Operating Profit Margin	52,08 %	42,19 %	−25,42 %	-
Current Ratio	7,11	5,27	32,09	1,07
Quick Ratio	7,11	5,27	32,09	1,07
Equity Ratio	−0	−0	−0	−0
Gross Profit Margin	92,19 %	100 %	100 %	-