STIFTELSEN DREYERBU

4029 STAVANGER

Finances

Share Ownership

Return on Equity

0,61 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	194 000	76 000	153 000
Net Income	11 000	−25 000	−87 000	1 000
Total Assets	1 890 000	1 905 000	1 915 000	1 943 000
Total Equity	1 814 000	1 803 000	1 828 000	1 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	194 000	76 000	153 000
Expenditure	219 000	220 000	165 000	155 000
Operating Profit	9 000	−26 000	−89 000	−2 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Earnings Before Tax	11 000	−25 000	−87 000	1 000
Tax	0	0	0	0
Net Income	11 000	−25 000	−87 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 612 000	1 588 000	1 575 000	1 553 000
Total Current Assets	278 000	317 000	340 000	390 000
Total Assets	1 890 000	1 905 000	1 915 000	1 943 000
Total Retained Equity	0	1 803 000	0	364 000
Total Equity	1 814 000	1 803 000	1 828 000	1 914 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	76 000	102 000	87 000	26 000
Total Equity and Debt	1 890 000	1 905 000	1 915 000	1 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	194 000	76 000	153 000
Other Income	0	0	0	0
Revenue	228 000	194 000	76 000	153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	0	14 000	6 000
Impairment	0	0	0	0
Expenditure	219 000	220 000	165 000	155 000
Operating Profit	9 000	−26 000	−89 000	−2 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	11 000	−25 000	−87 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 500 000	1 588 000	1 500 000	1 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	0	75 000	53 000
Total Tangible Assets	1 612 000	1 588 000	1 575 000	1 553 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 612 000	1 588 000	1 575 000	1 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	317 000	340 000	390 000
Total Current Assets	278 000	317 000	340 000	390 000
Total Assets	1 890 000	1 905 000	1 915 000	1 943 000
Total Equity	1 814 000	1 803 000	1 828 000	1 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	26 000	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	88 000	87 000	26 000
Total Current Debt	76 000	102 000	87 000	26 000
Total Equity and Debt	1 890 000	1 905 000	1 915 000	1 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	−1,39 %	−4,76 %	0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,95 %	−13,4 %	−117,11 %	−1,31 %
Current Ratio	3,66	3,11	3,91	15
Quick Ratio	3,66	3,11	3,91	15
Equity Ratio	0,96	0,95	0,95	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %