DRØMMELAND AS

7120 LEKSVIK

Finances

Return on Equity

54,39 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	371 000	399 000	364 000
Net Income	2 154 000	2 705 000	1 431 000	1 334 000
Total Assets	5 141 000	2 997 000	4 429 000	3 679 000
Total Equity	3 960 000	2 806 000	2 682 000	1 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	371 000	399 000	364 000
Expenditure	192 000	188 000	200 000	277 000
Operating Profit	195 000	183 000	200 000	87 000
Financial Income	2 003 000	2 582 000	1 301 000	1 301 000
Financial Costs	0	24 000	33 000	44 000
Financial Balance	2 003 000	2 558 000	1 268 000	1 257 000
Earnings Before Tax	2 197 000	2 741 000	1 468 000	1 344 000
Tax	43 000	35 000	37 000	10 000
Net Income	2 154 000	2 705 000	1 431 000	1 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 579 000	1 695 000	1 812 000	1 930 000
Total Current Assets	3 562 000	1 302 000	2 617 000	1 749 000
Total Assets	5 141 000	2 997 000	4 429 000	3 679 000
Total Retained Equity	3 860 000	2 706 000	2 582 000	1 151 000
Total Equity	3 960 000	2 806 000	2 682 000	1 251 000
Total Long-Term Debt	0	0	742 000	902 000
Total Current Debt	1 181 000	191 000	1 005 000	1 527 000
Total Equity and Debt	5 141 000	2 997 000	4 429 000	3 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	386 000	371 000	399 000	364 000
Revenue	386 000	371 000	399 000	364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	123 000	122 000	123 000	211 000
Impairment	0	0	0	0
Expenditure	192 000	188 000	200 000	277 000
Operating Profit	195 000	183 000	200 000	87 000
Financial Income	2 003 000	2 582 000	1 301 000	1 301 000
Financial Costs	0	24 000	33 000	44 000
Financial Balance	2 003 000	2 558 000	1 268 000	1 257 000
Dividends	1 000 000	0	0	1 300 000
Net Income	2 154 000	2 705 000	1 431 000	1 334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	223 000	217 000	211 000	206 000
Real Eastate	1 246 000	1 368 000	1 491 000	1 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 246 000	1 368 000	1 491 000	1 613 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	1 579 000	1 695 000	1 812 000	1 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 538 000	1 279 000	1 317 000	449 000
Total Current Assets	3 562 000	1 302 000	2 617 000	1 749 000
Total Assets	5 141 000	2 997 000	4 429 000	3 679 000
Total Equity	3 960 000	2 806 000	2 682 000	1 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	742 000	902 000
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	1 300 000
Other Current Debt	131 000	150 000	179 000	179 000
Total Current Debt	1 181 000	191 000	1 005 000	1 527 000
Total Equity and Debt	5 141 000	2 997 000	4 429 000	3 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,39 %	96,4 %	53,36 %	106,63 %
Debt-to-Equity Ratio	0	0	0,28	0,72
Operating Profit Margin	50,52 %	49,33 %	50,13 %	23,9 %
Current Ratio	3,02	6,82	2,6	1,15
Quick Ratio	3,02	6,82	2,6	1,15
Equity Ratio	0,77	0,94	0,61	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %