DYRLØKKEVEIEN 13 AS

1542 VESTBY

Finances

Share Ownership

Return on Equity

−18,54 %

Current Ratio

3,8

Debt-to-Equity Ratio

6,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	554 000	381 000	590 000
Net Income	−228 000	−208 000	−343 000	−240 000
Total Assets	9 732 000	10 585 000	10 605 000	11 020 000
Total Equity	1 230 000	1 403 000	1 425 000	1 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	554 000	381 000	590 000
Expenditure	834 000	573 000	477 000	511 000
Operating Profit	4 000	−18 000	−96 000	79 000
Financial Income	4 000	3 000	4 000	7 000
Financial Costs	285 000	199 000	252 000	321 000
Financial Balance	−281 000	−196 000	−248 000	−314 000
Earnings Before Tax	−277 000	−214 000	−344 000	−235 000
Tax	−49 000	−6 000	−1 000	5 000
Net Income	−228 000	−208 000	−343 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 911 000	10 259 000	10 130 000	10 499 000
Total Current Assets	821 000	326 000	475 000	521 000
Total Assets	9 732 000	10 585 000	10 605 000	11 020 000
Total Retained Equity	−886 000	−657 000	−450 000	−106 000
Total Equity	1 230 000	1 403 000	1 425 000	1 430 000
Total Long-Term Debt	8 286 000	9 023 000	9 098 000	9 467 000
Total Current Debt	216 000	160 000	82 000	123 000
Total Equity and Debt	9 732 000	10 585 000	10 605 000	11 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	838 000	554 000	381 000	590 000
Revenue	838 000	554 000	381 000	590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	128 000	122 000	119 000	60 000
Impairment	0	0	0	0
Expenditure	834 000	573 000	477 000	511 000
Operating Profit	4 000	−18 000	−96 000	79 000
Financial Income	4 000	3 000	4 000	7 000
Financial Costs	285 000	199 000	252 000	321 000
Financial Balance	−281 000	−196 000	−248 000	−314 000
Dividends	0	0	0	0
Net Income	−228 000	−208 000	−343 000	−240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 478 000	4 606 000	4 477 000	4 596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 478 000	4 606 000	4 477 000	4 596 000
Total Fiancial Fixed Assets	4 433 000	5 653 000	5 653 000	5 903 000
Total Fixed Assets	8 911 000	10 259 000	10 130 000	10 499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	125 000	127 000	200 000
Total Current Assets	821 000	326 000	475 000	521 000
Total Assets	9 732 000	10 585 000	10 605 000	11 020 000
Total Equity	1 230 000	1 403 000	1 425 000	1 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 286 000	9 023 000	9 098 000	9 467 000
Creditors	102 000	80 000	14 000	15 000
Unpaid Taxes	12 000	10 000	9 000	2 000
Dividends	0	0	0	0
Other Current Debt	103 000	69 000	59 000	106 000
Total Current Debt	216 000	160 000	82 000	123 000
Total Equity and Debt	9 732 000	10 585 000	10 605 000	11 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,54 %	−14,83 %	−24,07 %	−16,78 %
Debt-to-Equity Ratio	6,74	6,43	6,38	6,62
Operating Profit Margin	0,48 %	−3,25 %	−25,2 %	13,39 %
Current Ratio	3,8	2,04	5,79	4,24
Quick Ratio	3,8	2,04	5,79	4,24
Equity Ratio	0,13	0,13	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %