D&R TYNSET BILVASK OG SERVICE AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

−1 866,67 %

Current Ratio

4,59

Debt-to-Equity Ratio

−1 354,33

Key figures (NOK)	2022	2021	2020
Revenue	306 000	341 000	0
Net Income	56 000	100 000	−100 000
Total Assets	4 089 000	4 241 000	4 366 000
Total Equity	−3 000	30 000	−70 000

Income (NOK)	2022	2021	2020
Revenue	306 000	341 000	0
Expenditure	162 000	184 000	84 000
Operating Profit	144 000	156 000	−84 000
Financial Income	0	0	0
Financial Costs	73 000	57 000	15 000
Financial Balance	−73 000	−57 000	−15 000
Earnings Before Tax	72 000	100 000	−100 000
Tax	16 000	0	0
Net Income	56 000	100 000	−100 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 956 000	4 037 000	4 119 000
Total Current Assets	133 000	205 000	247 000
Total Assets	4 089 000	4 241 000	4 366 000
Total Retained Equity	−188 000	−100 000	−100 000
Total Equity	−3 000	30 000	−70 000
Total Long-Term Debt	4 063 000	4 210 000	4 436 000
Total Current Debt	29 000	1 000	−1 000
Total Equity and Debt	4 089 000	4 241 000	4 366 000

Cash flow (NOK)	2022	2021	2020
Sales Income	306 000	341 000	0
Other Income	0	0	0
Revenue	306 000	341 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	81 000	82 000	84 000
Impairment	0	0	0
Expenditure	162 000	184 000	84 000
Operating Profit	144 000	156 000	−84 000
Financial Income	0	0	0
Financial Costs	73 000	57 000	15 000
Financial Balance	−73 000	−57 000	−15 000
Dividends	0	0	0
Net Income	56 000	100 000	−100 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 956 000	4 037 000	4 119 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 956 000	4 037 000	4 119 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 956 000	4 037 000	4 119 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	133 000	205 000	247 000
Total Current Assets	133 000	205 000	247 000
Total Assets	4 089 000	4 241 000	4 366 000
Total Equity	−3 000	30 000	−70 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 063 000	4 210 000	4 436 000
Creditors	13 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	1 000	−1 000
Total Current Debt	29 000	1 000	−1 000
Total Equity and Debt	4 089 000	4 241 000	4 366 000

Financial indicators	2022	2021	2020
Return on Equity	−1 866,67 %	333,33 %	142,86 %
Debt-to-Equity Ratio	−1 354,33	140,33	−63,37
Operating Profit Margin	47,06 %	45,75 %	-
Current Ratio	4,59	205	−247
Quick Ratio	4,59	205	−247
Equity Ratio	−0	0,01	−0,02
Gross Profit Margin	100 %	100 %	-