DYBING EIENDOM AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

7,6 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	200 000	192 000	160 000
Net Income	74 000	59 000	38 000	−148 000
Total Assets	2 003 000	1 954 000	1 922 000	1 929 000
Total Equity	974 000	900 000	841 000	803 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	200 000	192 000	160 000
Expenditure	76 000	89 000	112 000	314 000
Operating Profit	131 000	111 000	81 000	−153 000
Financial Income	0	0	0	0
Financial Costs	36 000	35 000	32 000	36 000
Financial Balance	−36 000	−35 000	−32 000	−36 000
Earnings Before Tax	95 000	76 000	48 000	−189 000
Tax	21 000	17 000	11 000	−42 000
Net Income	74 000	59 000	38 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 846 000	1 861 000	1 879 000	1 894 000
Total Current Assets	157 000	94 000	43 000	35 000
Total Assets	2 003 000	1 954 000	1 922 000	1 929 000
Total Retained Equity	874 000	800 000	741 000	703 000
Total Equity	974 000	900 000	841 000	803 000
Total Long-Term Debt	965 000	1 006 000	1 054 000	1 097 000
Total Current Debt	65 000	49 000	27 000	29 000
Total Equity and Debt	2 003 000	1 954 000	1 922 000	1 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	207 000	200 000	192 000	160 000
Revenue	207 000	200 000	192 000	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	18 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	76 000	89 000	112 000	314 000
Operating Profit	131 000	111 000	81 000	−153 000
Financial Income	0	0	0	0
Financial Costs	36 000	35 000	32 000	36 000
Financial Balance	−36 000	−35 000	−32 000	−36 000
Dividends	0	0	0	0
Net Income	74 000	59 000	38 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 846 000	1 861 000	1 879 000	1 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 846 000	1 861 000	1 879 000	1 894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 846 000	1 861 000	1 879 000	1 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	72 000	17 000	3 000
Total Current Assets	157 000	94 000	43 000	35 000
Total Assets	2 003 000	1 954 000	1 922 000	1 929 000
Total Equity	974 000	900 000	841 000	803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	965 000	1 006 000	1 054 000	1 097 000
Creditors	1 000	0	4 000	5 000
Unpaid Taxes	42 000	37 000	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	19 000	12 000	17 000	18 000
Total Current Debt	65 000	49 000	27 000	29 000
Total Equity and Debt	2 003 000	1 954 000	1 922 000	1 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,6 %	6,56 %	4,52 %	−18,43 %
Debt-to-Equity Ratio	0,99	1,12	1,25	1,37
Operating Profit Margin	63,29 %	55,5 %	42,19 %	−95,63 %
Current Ratio	2,42	1,92	1,59	1,21
Quick Ratio	2,42	1,92	1,59	1,21
Equity Ratio	0,49	0,46	0,44	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %