company

DYBSEN AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,59

Debt-to-Equity Ratio

125,08

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	0	−7 000
Total Assets	11 841 000	1 897 000
Total Equity	93 000	93 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	0	6 000
Operating Profit	0	−6 000
Financial Income	0	0
Financial Costs	0	1 000
Financial Balance	0	−1 000
Earnings Before Tax	0	−7 000
Tax	0	0
Net Income	0	−7 000

Balance (NOK)	2022	2021
Total Fixed Assets	11 773 000	1 123 000
Total Current Assets	69 000	774 000
Total Assets	11 841 000	1 897 000
Total Retained Equity	−7 000	−7 000
Total Equity	93 000	93 000
Total Long-Term Debt	11 632 000	1 804 000
Total Current Debt	117 000	0
Total Equity and Debt	11 841 000	1 897 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	6 000
Operating Profit	0	−6 000
Financial Income	0	0
Financial Costs	0	1 000
Financial Balance	0	−1 000
Dividends	0	0
Net Income	0	−7 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	11 156 000	1 123 000
Machinery and Plant Facilities	0	0
Fixtures	617 000	0
Total Tangible Assets	11 773 000	1 123 000
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	11 773 000	1 123 000
Stock	0	0
Total Investments	0	0
Cash, Bank	69 000	774 000
Total Current Assets	69 000	774 000
Total Assets	11 841 000	1 897 000
Total Equity	93 000	93 000
Short-Term Group Debt	0	0
Total Long-Term Debt	11 632 000	1 804 000
Creditors	117 000	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	117 000	0
Total Equity and Debt	11 841 000	1 897 000

Financial indicators	2022	2021
Return on Equity	0 %	−7,53 %
Debt-to-Equity Ratio	125,08	19,4
Operating Profit Margin	-	-
Current Ratio	0,59	-
Quick Ratio	0,59	-
Equity Ratio	0,01	0,05
Gross Profit Margin	-	-

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