DYRE BORETTSLAG III AL

1530 MOSS

Finances

Share Ownership

Return on Equity

53,94 %

Current Ratio

5,64

Debt-to-Equity Ratio

−4,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 483 000	1 387 000	1 385 000	1 347 000
Net Income	−903 000	256 000	−2 738 000	177 000
Total Assets	6 213 000	7 306 000	6 141 000	9 015 000
Total Equity	−1 674 000	−772 000	−1 028 000	1 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 483 000	1 387 000	1 385 000	1 347 000
Expenditure	2 126 000	958 000	3 929 000	1 018 000
Operating Profit	−643 000	428 000	−2 543 000	329 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	261 000	172 000	196 000	153 000
Financial Balance	−260 000	−172 000	−195 000	−152 000
Earnings Before Tax	−903 000	256 000	−2 738 000	177 000
Tax	0	0	0	0
Net Income	−903 000	256 000	−2 738 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 283 000	5 283 000	5 283 000	5 324 000
Total Current Assets	930 000	2 022 000	858 000	3 691 000
Total Assets	6 213 000	7 306 000	6 141 000	9 015 000
Total Retained Equity	−1 678 000	−775 000	−1 031 000	1 707 000
Total Equity	−1 674 000	−772 000	−1 028 000	1 711 000
Total Long-Term Debt	7 723 000	7 923 000	7 051 000	7 242 000
Total Current Debt	165 000	154 000	118 000	63 000
Total Equity and Debt	6 213 000	7 306 000	6 141 000	9 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 467 000	1 373 000	1 373 000	1 334 000
Other Income	16 000	14 000	13 000	13 000
Revenue	1 483 000	1 387 000	1 385 000	1 347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	111 000	158 000	122 000
Depreciation	0	0	41 000	40 000
Impairment	0	0	0	0
Expenditure	2 126 000	958 000	3 929 000	1 018 000
Operating Profit	−643 000	428 000	−2 543 000	329 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	261 000	172 000	196 000	153 000
Financial Balance	−260 000	−172 000	−195 000	−152 000
Dividends	0	0	0	0
Net Income	−903 000	256 000	−2 738 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 283 000	5 283 000	5 283 000	5 283 000
Fixtures	0	0	0	41 000
Total Tangible Assets	5 283 000	5 283 000	5 283 000	5 324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 283 000	5 283 000	5 283 000	5 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	743 000	1 869 000	671 000	3 553 000
Total Current Assets	930 000	2 022 000	858 000	3 691 000
Total Assets	6 213 000	7 306 000	6 141 000	9 015 000
Total Equity	−1 674 000	−772 000	−1 028 000	1 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 723 000	7 923 000	7 051 000	7 242 000
Creditors	92 000	54 000	60 000	6 000
Unpaid Taxes	6 000	10 000	29 000	23 000
Dividends	0	0	0	0
Other Current Debt	67 000	90 000	30 000	34 000
Total Current Debt	165 000	154 000	118 000	63 000
Total Equity and Debt	6 213 000	7 306 000	6 141 000	9 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,94 %	−33,16 %	266,34 %	10,34 %
Debt-to-Equity Ratio	−4,61	−10,26	−6,86	4,23
Operating Profit Margin	−43,36 %	30,86 %	−183,61 %	24,42 %
Current Ratio	5,64	13,13	7,27	58,59
Quick Ratio	5,64	13,13	7,27	58,59
Equity Ratio	−0,27	−0,11	−0,17	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %