DYRSKUEVEIEN 5 ANS

0191 OSLO

Finances

Share Ownership

Return on Equity

11,55 %

Current Ratio

9,64

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 557 000	9 242 000	9 148 000	9 013 000
Net Income	7 684 000	7 416 000	6 697 000	6 367 000
Total Assets	128 013 000	124 488 000	120 414 000	118 867 000
Total Equity	66 505 000	58 821 000	51 405 000	44 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 557 000	9 242 000	9 148 000	9 013 000
Expenditure	2 506 000	2 376 000	2 624 000	2 417 000
Operating Profit	7 052 000	6 866 000	6 524 000	6 597 000
Financial Income	2 615 000	2 468 000	2 272 000	2 210 000
Financial Costs	1 982 000	1 918 000	2 098 000	2 440 000
Financial Balance	633 000	550 000	174 000	−230 000
Earnings Before Tax	7 684 000	7 416 000	6 697 000	6 367 000
Tax	0	0	0	0
Net Income	7 684 000	7 416 000	6 697 000	6 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 046 000	121 250 000	118 505 000	116 594 000
Total Current Assets	2 968 000	3 238 000	1 909 000	2 274 000
Total Assets	128 013 000	124 488 000	120 414 000	118 867 000
Total Retained Equity	66 505 000	58 821 000	51 405 000	44 708 000
Total Equity	66 505 000	58 821 000	51 405 000	44 708 000
Total Long-Term Debt	61 200 000	65 450 000	68 850 000	73 950 000
Total Current Debt	308 000	217 000	158 000	209 000
Total Equity and Debt	128 013 000	124 488 000	120 414 000	118 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 557 000	9 242 000	9 148 000	9 013 000
Other Income	0	0	0	0
Revenue	9 557 000	9 242 000	9 148 000	9 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 696 000	1 696 000	1 694 000	1 694 000
Impairment	0	0	0	0
Expenditure	2 506 000	2 376 000	2 624 000	2 417 000
Operating Profit	7 052 000	6 866 000	6 524 000	6 597 000
Financial Income	2 615 000	2 468 000	2 272 000	2 210 000
Financial Costs	1 982 000	1 918 000	2 098 000	2 440 000
Financial Balance	633 000	550 000	174 000	−230 000
Dividends	0	0	0	0
Net Income	7 684 000	7 416 000	6 697 000	6 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 668 000	49 363 000	51 059 000	52 636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 668 000	49 363 000	51 059 000	52 636 000
Total Fiancial Fixed Assets	77 378 000	71 886 000	67 446 000	63 957 000
Total Fixed Assets	125 046 000	121 250 000	118 505 000	116 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 882 000	3 192 000	1 876 000	2 240 000
Total Current Assets	2 968 000	3 238 000	1 909 000	2 274 000
Total Assets	128 013 000	124 488 000	120 414 000	118 867 000
Total Equity	66 505 000	58 821 000	51 405 000	44 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 200 000	65 450 000	68 850 000	73 950 000
Creditors	51 000	68 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	258 000	149 000	148 000	209 000
Total Current Debt	308 000	217 000	158 000	209 000
Total Equity and Debt	128 013 000	124 488 000	120 414 000	118 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,55 %	12,61 %	13,03 %	14,24 %
Debt-to-Equity Ratio	0,92	1,11	1,34	1,65
Operating Profit Margin	73,79 %	74,29 %	71,32 %	73,19 %
Current Ratio	9,64	14,92	12,08	10,88
Quick Ratio	9,64	14,92	12,08	10,88
Equity Ratio	0,52	0,47	0,43	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %