DYRE VAAs VEI BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

16,27 %

Current Ratio

4,22

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 389 000	5 383 000	5 389 000	5 279 000
Net Income	2 011 000	221 000	1 953 000	1 743 000
Total Assets	48 819 000	48 840 000	48 235 000	48 158 000
Total Equity	12 359 000	10 349 000	10 128 000	8 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 389 000	5 383 000	5 389 000	5 279 000
Expenditure	2 890 000	4 842 000	2 855 000	2 875 000
Operating Profit	2 499 000	540 000	2 534 000	2 405 000
Financial Income	18 000	1 000	3 000	14 000
Financial Costs	506 000	320 000	584 000	676 000
Financial Balance	−488 000	−319 000	−581 000	−662 000
Earnings Before Tax	2 499 000	540 000	2 534 000	2 405 000
Tax	0	0	0	0
Net Income	2 011 000	221 000	1 953 000	1 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 104 000	46 146 000	46 188 000	46 231 000
Total Current Assets	2 715 000	2 694 000	2 046 000	1 928 000
Total Assets	48 819 000	48 840 000	48 235 000	48 158 000
Total Retained Equity	12 351 000	10 340 000	10 119 000	8 166 000
Total Equity	12 359 000	10 349 000	10 128 000	8 175 000
Total Long-Term Debt	35 816 000	37 717 000	37 467 000	39 275 000
Total Current Debt	643 000	774 000	640 000	708 000
Total Equity and Debt	48 819 000	48 840 000	48 235 000	48 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 389 000	5 383 000	5 389 000	5 279 000
Revenue	5 389 000	5 383 000	5 389 000	5 279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	199 000	194 000	171 000	194 000
Depreciation	42 000	42 000	42 000	35 000
Impairment	0	0	0	0
Expenditure	2 890 000	4 842 000	2 855 000	2 875 000
Operating Profit	2 499 000	540 000	2 534 000	2 405 000
Financial Income	18 000	1 000	3 000	14 000
Financial Costs	506 000	320 000	584 000	676 000
Financial Balance	−488 000	−319 000	−581 000	−662 000
Dividends	0	0	0	0
Net Income	2 011 000	221 000	1 953 000	1 743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 023 000	46 023 000	46 023 000	46 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	123 000	166 000	208 000
Total Tangible Assets	46 104 000	46 146 000	46 188 000	46 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 104 000	46 146 000	46 188 000	46 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 346 000	2 085 000	1 505 000	1 442 000
Total Current Assets	2 715 000	2 694 000	2 046 000	1 928 000
Total Assets	48 819 000	48 840 000	48 235 000	48 158 000
Total Equity	12 359 000	10 349 000	10 128 000	8 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 816 000	37 717 000	37 467 000	39 275 000
Creditors	444 000	629 000	489 000	463 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	199 000	145 000	151 000	245 000
Total Current Debt	643 000	774 000	640 000	708 000
Total Equity and Debt	48 819 000	48 840 000	48 235 000	48 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,27 %	2,14 %	19,28 %	21,32 %
Debt-to-Equity Ratio	2,9	3,64	3,7	4,8
Operating Profit Margin	46,37 %	10,03 %	47,02 %	45,56 %
Current Ratio	4,22	3,48	3,2	2,72
Quick Ratio	4,22	3,48	3,2	2,72
Equity Ratio	0,25	0,21	0,21	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %