DYRAN PANORAMA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

9,24 %

Current Ratio

7,51

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 382 000	4 311 000	4 313 000	4 245 000
Net Income	1 022 000	558 000	1 566 000	953 000
Total Assets	22 180 000	21 789 000	21 724 000	20 890 000
Total Equity	11 065 000	10 043 000	9 485 000	7 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 382 000	4 311 000	4 313 000	4 245 000
Expenditure	3 102 000	3 580 000	2 510 000	3 008 000
Operating Profit	1 280 000	731 000	1 803 000	1 237 000
Financial Income	20 000	26 000	11 000	20 000
Financial Costs	279 000	199 000	248 000	304 000
Financial Balance	−259 000	−173 000	−237 000	−284 000
Earnings Before Tax	1 022 000	558 000	1 566 000	953 000
Tax	0	0	0	0
Net Income	1 022 000	558 000	1 566 000	953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 751 000	17 764 000	17 777 000	17 789 000
Total Current Assets	4 429 000	4 025 000	3 947 000	3 101 000
Total Assets	22 180 000	21 789 000	21 724 000	20 890 000
Total Retained Equity	11 058 000	10 036 000	9 478 000	7 912 000
Total Equity	11 065 000	10 043 000	9 485 000	7 919 000
Total Long-Term Debt	10 526 000	11 188 000	11 888 000	12 582 000
Total Current Debt	590 000	559 000	351 000	390 000
Total Equity and Debt	22 180 000	21 789 000	21 724 000	20 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 382 000	4 311 000	4 313 000	4 245 000
Revenue	4 382 000	4 311 000	4 313 000	4 245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	429 000	429 000	426 000	426 000
Depreciation	13 000	13 000	13 000	5 000
Impairment	0	0	0	0
Expenditure	3 102 000	3 580 000	2 510 000	3 008 000
Operating Profit	1 280 000	731 000	1 803 000	1 237 000
Financial Income	20 000	26 000	11 000	20 000
Financial Costs	279 000	199 000	248 000	304 000
Financial Balance	−259 000	−173 000	−237 000	−284 000
Dividends	0	0	0	0
Net Income	1 022 000	558 000	1 566 000	953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 716 000	17 716 000	17 716 000	17 716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	48 000	60 000	73 000
Total Tangible Assets	17 751 000	17 764 000	17 777 000	17 789 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 751 000	17 764 000	17 777 000	17 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 390 000	3 960 000	3 930 000	3 072 000
Total Current Assets	4 429 000	4 025 000	3 947 000	3 101 000
Total Assets	22 180 000	21 789 000	21 724 000	20 890 000
Total Equity	11 065 000	10 043 000	9 485 000	7 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 526 000	11 188 000	11 888 000	12 582 000
Creditors	338 000	211 000	209 000	250 000
Unpaid Taxes	12 000	11 000	19 000	13 000
Dividends	0	0	0	0
Other Current Debt	240 000	337 000	123 000	127 000
Total Current Debt	590 000	559 000	351 000	390 000
Total Equity and Debt	22 180 000	21 789 000	21 724 000	20 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,24 %	5,56 %	16,51 %	12,03 %
Debt-to-Equity Ratio	0,95	1,11	1,25	1,59
Operating Profit Margin	29,21 %	16,96 %	41,8 %	29,14 %
Current Ratio	7,51	7,2	11,25	7,95
Quick Ratio	7,51	7,2	11,25	7,95
Equity Ratio	0,5	0,46	0,44	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %