DYRHOFF EIENDOM AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

12,85 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 224 000	1 269 000	626 000	1 257 000
Net Income	204 000	98 000	147 000	95 000
Total Assets	6 697 000	6 051 000	5 075 000	4 698 000
Total Equity	1 587 000	1 632 000	1 535 000	1 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 224 000	1 269 000	626 000	1 257 000
Expenditure	1 967 000	1 154 000	423 000	1 103 000
Operating Profit	256 000	115 000	203 000	154 000
Financial Income	10 000	22 000	11 000	22 000
Financial Costs	6 000	1 000	28 000	40 000
Financial Balance	4 000	21 000	−17 000	−18 000
Earnings Before Tax	261 000	125 000	186 000	124 000
Tax	57 000	28 000	39 000	30 000
Net Income	204 000	98 000	147 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 509 000	5 495 000	1 761 000	1 892 000
Total Current Assets	1 188 000	556 000	3 314 000	2 807 000
Total Assets	6 697 000	6 051 000	5 075 000	4 698 000
Total Retained Equity	1 482 000	1 527 000	1 430 000	1 387 000
Total Equity	1 587 000	1 632 000	1 535 000	1 492 000
Total Long-Term Debt	7 000	20 000	9 000	0
Total Current Debt	5 102 000	4 399 000	3 531 000	3 206 000
Total Equity and Debt	6 697 000	6 051 000	5 075 000	4 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	835 000	218 000	0	0
Other Income	1 389 000	1 052 000	626 000	1 257 000
Revenue	2 224 000	1 269 000	626 000	1 257 000
Cost of Goods Sold	24 000	14 000	0	6 000
Salary Costs	0	0	0	0
Depreciation	141 000	139 000	131 000	120 000
Impairment	0	0	0	0
Expenditure	1 967 000	1 154 000	423 000	1 103 000
Operating Profit	256 000	115 000	203 000	154 000
Financial Income	10 000	22 000	11 000	22 000
Financial Costs	6 000	1 000	28 000	40 000
Financial Balance	4 000	21 000	−17 000	−18 000
Dividends	0	0	0	0
Net Income	204 000	98 000	147 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 514 000	1 610 000	1 681 000	1 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	100 000	80 000	97 000
Total Tangible Assets	1 588 000	1 710 000	1 761 000	1 892 000
Total Fiancial Fixed Assets	3 921 000	3 785 000	0	0
Total Fixed Assets	5 509 000	5 495 000	1 761 000	1 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	104 000	40 000	32 000
Total Current Assets	1 188 000	556 000	3 314 000	2 807 000
Total Assets	6 697 000	6 051 000	5 075 000	4 698 000
Total Equity	1 587 000	1 632 000	1 535 000	1 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	20 000	9 000	0
Creditors	107 000	231 000	0	76 000
Unpaid Taxes	84 000	20 000	13 000	61 000
Dividends	0	0	0	0
Other Current Debt	4 911 000	4 131 000	3 518 000	2 991 000
Total Current Debt	5 102 000	4 399 000	3 531 000	3 206 000
Total Equity and Debt	6 697 000	6 051 000	5 075 000	4 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,85 %	6 %	9,58 %	6,37 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	11,51 %	9,06 %	32,43 %	12,25 %
Current Ratio	0,23	0,13	0,94	0,88
Quick Ratio	0,23	0,13	0,94	0,88
Equity Ratio	0,24	0,27	0,3	0,32
Gross Profit Margin	98,92 %	98,9 %	100 %	99,52 %