DYRE HALSES GATE 20 AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−85 %

Current Ratio

Debt-to-Equity Ratio

90,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	103 000	150 000	95 000
Net Income	−17 000	0	29 000	0
Total Assets	1 831 000	1 830 000	1 851 000	1 867 000
Total Equity	20 000	38 000	38 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	103 000	150 000	95 000
Expenditure	117 000	100 000	107 000	87 000
Operating Profit	−47 000	3 000	44 000	8 000
Financial Income	27 000	0	0	0
Financial Costs	8 000	2 000	7 000	7 000
Financial Balance	19 000	−2 000	−7 000	−7 000
Earnings Before Tax	−27 000	1 000	37 000	0
Tax	−9 000	1 000	9 000	0
Net Income	−17 000	0	29 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 831 000	1 824 000	1 832 000	1 850 000
Total Current Assets	0	6 000	19 000	18 000
Total Assets	1 831 000	1 830 000	1 851 000	1 867 000
Total Retained Equity	−130 000	−112 000	−112 000	−141 000
Total Equity	20 000	38 000	38 000	9 000
Total Long-Term Debt	1 809 000	1 777 000	1 802 000	1 798 000
Total Current Debt	1 000	15 000	11 000	59 000
Total Equity and Debt	1 831 000	1 830 000	1 851 000	1 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	43 000	90 000	95 000
Other Income	61 000	60 000	60 000	0
Revenue	71 000	103 000	150 000	95 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	7 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	117 000	100 000	107 000	87 000
Operating Profit	−47 000	3 000	44 000	8 000
Financial Income	27 000	0	0	0
Financial Costs	8 000	2 000	7 000	7 000
Financial Balance	19 000	−2 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	−17 000	0	29 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	10 000	11 000	20 000
Real Eastate	1 771 000	1 771 000	1 771 000	1 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	43 000	50 000	59 000
Total Tangible Assets	1 784 000	1 814 000	1 821 000	1 830 000
Total Fiancial Fixed Assets	27 000	0	0	0
Total Fixed Assets	1 831 000	1 824 000	1 832 000	1 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	19 000	1 000
Total Current Assets	0	6 000	19 000	18 000
Total Assets	1 831 000	1 830 000	1 851 000	1 867 000
Total Equity	20 000	38 000	38 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 809 000	1 777 000	1 802 000	1 798 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	5 000	11 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	15 000	11 000	59 000
Total Equity and Debt	1 831 000	1 830 000	1 851 000	1 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85 %	0 %	76,32 %	0 %
Debt-to-Equity Ratio	90,45	46,76	47,42	199,78
Operating Profit Margin	−66,2 %	2,91 %	29,33 %	8,42 %
Current Ratio	0	0,4	1,73	0,31
Quick Ratio	0	0,4	1,73	0,31
Equity Ratio	0,01	0,02	0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %