DYRØY BOLIGSTIFTELSE

9311 BRØSTADBOTN

Finances

Share Ownership

Return on Equity

10,18 %

Current Ratio

39,59

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 000	762 000	680 000	676 000
Net Income	315 000	368 000	363 000	209 000
Total Assets	3 524 000	3 600 000	4 765 000	4 932 000
Total Equity	3 094 000	2 779 000	2 411 000	2 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 000	762 000	680 000	676 000
Expenditure	336 000	441 000	349 000	516 000
Operating Profit	226 000	321 000	331 000	159 000
Financial Income	95 000	64 000	73 000	101 000
Financial Costs	6 000	17 000	41 000	51 000
Financial Balance	89 000	47 000	32 000	50 000
Earnings Before Tax	315 000	368 000	363 000	209 000
Tax	0	0	0	0
Net Income	315 000	368 000	363 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 386 000	1 386 000	2 564 000	2 444 000
Total Current Assets	2 138 000	2 214 000	2 200 000	2 488 000
Total Assets	3 524 000	3 600 000	4 765 000	4 932 000
Total Retained Equity	3 044 000	2 729 000	2 361 000	1 998 000
Total Equity	3 094 000	2 779 000	2 411 000	2 048 000
Total Long-Term Debt	376 000	716 000	2 207 000	2 547 000
Total Current Debt	54 000	105 000	146 000	337 000
Total Equity and Debt	3 524 000	3 600 000	4 765 000	4 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	561 000	762 000	680 000	676 000
Revenue	561 000	762 000	680 000	676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	90 000	54 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	336 000	441 000	349 000	516 000
Operating Profit	226 000	321 000	331 000	159 000
Financial Income	95 000	64 000	73 000	101 000
Financial Costs	6 000	17 000	41 000	51 000
Financial Balance	89 000	47 000	32 000	50 000
Dividends	0	0	0	0
Net Income	315 000	368 000	363 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 386 000	1 386 000	2 564 000	2 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 386 000	1 386 000	2 564 000	2 444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 386 000	1 386 000	2 564 000	2 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 049 000	2 111 000	2 128 000	2 429 000
Total Current Assets	2 138 000	2 214 000	2 200 000	2 488 000
Total Assets	3 524 000	3 600 000	4 765 000	4 932 000
Total Equity	3 094 000	2 779 000	2 411 000	2 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	376 000	716 000	2 207 000	2 547 000
Creditors	37 000	84 000	131 000	33 000
Unpaid Taxes	0	12 000	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	16 000	9 000	8 000	300 000
Total Current Debt	54 000	105 000	146 000	337 000
Total Equity and Debt	3 524 000	3 600 000	4 765 000	4 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,18 %	13,24 %	15,06 %	10,21 %
Debt-to-Equity Ratio	0,12	0,26	0,92	1,24
Operating Profit Margin	40,29 %	42,13 %	48,68 %	23,52 %
Current Ratio	39,59	21,09	15,07	7,38
Quick Ratio	39,59	21,09	15,07	7,38
Equity Ratio	0,88	0,77	0,51	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %