DYMA EIENDOM AS

9311 BRØSTADBOTN

Finances

Share Ownership

Return on Equity

10,55 %

Current Ratio

2,4

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 981 000	1 875 000	1 906 000	998 000
Net Income	486 000	869 000	768 000	10 000
Total Assets	9 527 000	10 147 000	10 114 000	10 333 000
Total Equity	4 606 000	4 120 000	3 251 000	2 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 981 000	1 875 000	1 906 000	998 000
Expenditure	1 142 000	628 000	783 000	663 000
Operating Profit	839 000	1 247 000	1 123 000	335 000
Financial Income	0	0	0	0
Financial Costs	226 000	185 000	246 000	326 000
Financial Balance	−226 000	−185 000	−246 000	−326 000
Earnings Before Tax	612 000	1 062 000	877 000	10 000
Tax	127 000	193 000	109 000	0
Net Income	486 000	869 000	768 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 115 000	9 185 000	9 593 000	10 033 000
Total Current Assets	413 000	962 000	521 000	300 000
Total Assets	9 527 000	10 147 000	10 114 000	10 333 000
Total Retained Equity	3 639 000	3 153 000	2 284 000	1 516 000
Total Equity	4 606 000	4 120 000	3 251 000	2 483 000
Total Long-Term Debt	4 749 000	0	0	0
Total Current Debt	172 000	6 027 000	6 862 000	7 850 000
Total Equity and Debt	9 527 000	10 147 000	10 114 000	10 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 981 000	1 875 000	1 906 000	998 000
Other Income	0	0	0	0
Revenue	1 981 000	1 875 000	1 906 000	998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	393 000	407 000	440 000	476 000
Impairment	0	0	0	0
Expenditure	1 142 000	628 000	783 000	663 000
Operating Profit	839 000	1 247 000	1 123 000	335 000
Financial Income	0	0	0	0
Financial Costs	226 000	185 000	246 000	326 000
Financial Balance	−226 000	−185 000	−246 000	−326 000
Dividends	0	0	0	0
Net Income	486 000	869 000	768 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 115 000	9 185 000	9 593 000	10 033 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 115 000	9 185 000	9 593 000	10 033 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 115 000	9 185 000	9 593 000	10 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	643 000	138 000	300 000
Total Current Assets	413 000	962 000	521 000	300 000
Total Assets	9 527 000	10 147 000	10 114 000	10 333 000
Total Equity	4 606 000	4 120 000	3 251 000	2 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 749 000	0	0	0
Creditors	66 000	29 000	84 000	0
Unpaid Taxes	−20 000	116 000	78 000	0
Dividends	0	0	0	0
Other Current Debt	0	19 000	0	331 000
Total Current Debt	172 000	6 027 000	6 862 000	7 850 000
Total Equity and Debt	9 527 000	10 147 000	10 114 000	10 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,55 %	21,09 %	23,62 %	0,4 %
Debt-to-Equity Ratio	1,03	0	0	0
Operating Profit Margin	42,35 %	66,51 %	58,92 %	33,57 %
Current Ratio	2,4	0,16	0,08	0,04
Quick Ratio	2,4	0,16	0,08	0,04
Equity Ratio	0,48	0,41	0,32	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %