DYRGRAV BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

6,31 %

Current Ratio

14,35

Debt-to-Equity Ratio

−2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 891 000	1 735 000	1 690 000	1 598 000
Net Income	−93 000	319 000	79 000	−173 000
Total Assets	1 820 000	2 034 000	2 008 000	1 559 000
Total Equity	−1 474 000	−1 380 000	−1 699 000	−1 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 891 000	1 735 000	1 690 000	1 598 000
Expenditure	1 781 000	1 228 000	1 525 000	1 687 000
Operating Profit	−8 000	383 000	149 000	−106 000
Financial Income	3 000	2 000	4 000	14 000
Financial Costs	88 000	66 000	74 000	81 000
Financial Balance	−85 000	−64 000	−70 000	−67 000
Earnings Before Tax	110 000	507 000	165 000	−89 000
Tax	0	0	0	0
Net Income	−93 000	319 000	79 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	887 000	955 000	1 023 000	733 000
Total Current Assets	933 000	1 078 000	985 000	826 000
Total Assets	1 820 000	2 034 000	2 008 000	1 559 000
Total Retained Equity	−1 478 000	−1 385 000	−1 704 000	−1 783 000
Total Equity	−1 474 000	−1 380 000	−1 699 000	−1 778 000
Total Long-Term Debt	3 228 000	3 400 000	3 581 000	3 268 000
Total Current Debt	65 000	14 000	126 000	68 000
Total Equity and Debt	1 820 000	2 034 000	2 008 000	1 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 891 000	1 735 000	1 690 000	1 598 000
Revenue	1 891 000	1 735 000	1 690 000	1 598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	91 000	110 000	86 000
Depreciation	68 000	68 000	50 000	5 000
Impairment	0	0	0	0
Expenditure	1 781 000	1 228 000	1 525 000	1 687 000
Operating Profit	−8 000	383 000	149 000	−106 000
Financial Income	3 000	2 000	4 000	14 000
Financial Costs	88 000	66 000	74 000	81 000
Financial Balance	−85 000	−64 000	−70 000	−67 000
Dividends	0	0	0	0
Net Income	−93 000	319 000	79 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	617 000	617 000	617 000	617 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	270 000	338 000	406 000	116 000
Total Tangible Assets	887 000	955 000	1 023 000	733 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	887 000	955 000	1 023 000	733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	839 000	968 000	891 000	753 000
Total Current Assets	933 000	1 078 000	985 000	826 000
Total Assets	1 820 000	2 034 000	2 008 000	1 559 000
Total Equity	−1 474 000	−1 380 000	−1 699 000	−1 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 228 000	3 400 000	3 581 000	3 268 000
Creditors	49 000	0	107 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	14 000	19 000	6 000
Total Current Debt	65 000	14 000	126 000	68 000
Total Equity and Debt	1 820 000	2 034 000	2 008 000	1 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	−23,12 %	−4,65 %	9,73 %
Debt-to-Equity Ratio	−2,19	−2,46	−2,11	−1,84
Operating Profit Margin	−0,42 %	22,07 %	8,82 %	−6,63 %
Current Ratio	14,35	77	7,82	12,15
Quick Ratio	14,35	77	7,82	12,15
Equity Ratio	−0,81	−0,68	−0,85	−1,14
Gross Profit Margin	100 %	100 %	100 %	100 %