DAHR OG NYGAARD HURRA AS

0375 OSLO

Finances

Share Ownership

Return on Equity

5,91 %

Current Ratio

−1,74

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	424 000	562 000	458 000
Net Income	77 000	221 000	336 000	−116 000
Total Assets	2 458 000	2 328 000	2 316 000	2 379 000
Total Equity	1 302 000	1 225 000	1 003 000	667 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	424 000	562 000	458 000
Expenditure	267 000	184 000	191 000	517 000
Operating Profit	93 000	240 000	371 000	−81 000
Financial Income	0	0	0	0
Financial Costs	16 000	19 000	35 000	35 000
Financial Balance	−16 000	−19 000	−35 000	−35 000
Earnings Before Tax	77 000	221 000	336 000	−116 000
Tax	0	0	0	0
Net Income	77 000	221 000	336 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 378 000	2 257 000	2 257 000	2 257 000
Total Current Assets	80 000	71 000	59 000	122 000
Total Assets	2 458 000	2 328 000	2 316 000	2 379 000
Total Retained Equity	302 000	225 000	3 000	−333 000
Total Equity	1 302 000	1 225 000	1 003 000	667 000
Total Long-Term Debt	1 202 000	1 107 000	1 313 000	1 751 000
Total Current Debt	−46 000	−3 000	0	−39 000
Total Equity and Debt	2 458 000	2 328 000	2 316 000	2 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	424 000	562 000	458 000
Other Income	251 000	0	0	0
Revenue	360 000	424 000	562 000	458 000
Cost of Goods Sold	3 000	0	0	454 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	267 000	184 000	191 000	517 000
Operating Profit	93 000	240 000	371 000	−81 000
Financial Income	0	0	0	0
Financial Costs	16 000	19 000	35 000	35 000
Financial Balance	−16 000	−19 000	−35 000	−35 000
Dividends	0	0	0	0
Net Income	77 000	221 000	336 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 378 000	2 257 000	2 257 000	2 257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 378 000	2 257 000	2 257 000	2 257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 378 000	2 257 000	2 257 000	2 257 000
Stock	12 000	14 000	25 000	33 000
Total Investments	0	0	0	0
Cash, Bank	56 000	50 000	32 000	70 000
Total Current Assets	80 000	71 000	59 000	122 000
Total Assets	2 458 000	2 328 000	2 316 000	2 379 000
Total Equity	1 302 000	1 225 000	1 003 000	667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 202 000	1 107 000	1 313 000	1 751 000
Creditors	0	0	0	0
Unpaid Taxes	−46 000	0	0	−39 000
Dividends	0	0	0	0
Other Current Debt	0	−3 000	0	0
Total Current Debt	−46 000	−3 000	0	−39 000
Total Equity and Debt	2 458 000	2 328 000	2 316 000	2 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,91 %	18,04 %	33,5 %	−17,39 %
Debt-to-Equity Ratio	0,92	0,9	1,31	2,63
Operating Profit Margin	25,83 %	56,6 %	66,01 %	−17,69 %
Current Ratio	−1,74	−23,67	-	−3,13
Quick Ratio	−1,38	−4,18	−2,36	−1,69
Equity Ratio	0,53	0,53	0,43	0,28
Gross Profit Margin	99,17 %	100 %	100 %	0,87 %