DREAMLINE CHARTER AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

5,63 %

Current Ratio

3,48

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 751 000	6 913 000	4 436 000	4 844 000
Net Income	832 000	63 000	757 000	−2 250 000
Total Assets	32 097 000	34 072 000	33 619 000	34 267 000
Total Equity	14 769 000	13 937 000	13 874 000	7 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 751 000	6 913 000	4 436 000	4 844 000
Expenditure	9 804 000	6 846 000	5 443 000	7 357 000
Operating Profit	947 000	66 000	−1 008 000	−2 513 000
Financial Income	4 000	0	1 010 000	574 000
Financial Costs	119 000	3 000	970 000	697 000
Financial Balance	−115 000	−3 000	40 000	−123 000
Earnings Before Tax	832 000	63 000	−968 000	−2 636 000
Tax	0	0	−1 724 000	−386 000
Net Income	832 000	63 000	757 000	−2 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 971 000	31 075 000	24 866 000	30 042 000
Total Current Assets	2 127 000	2 997 000	8 754 000	4 225 000
Total Assets	32 097 000	34 072 000	33 619 000	34 267 000
Total Retained Equity	832 000	0	−20 281 000	−21 038 000
Total Equity	14 769 000	13 937 000	13 874 000	7 004 000
Total Long-Term Debt	16 717 000	19 147 000	14 247 000	24 067 000
Total Current Debt	612 000	989 000	5 499 000	3 196 000
Total Equity and Debt	32 097 000	34 072 000	33 619 000	34 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 151 000	6 762 000	3 054 000	4 845 000
Other Income	600 000	150 000	1 382 000	0
Revenue	10 751 000	6 913 000	4 436 000	4 844 000
Cost of Goods Sold	4 128 000	2 077 000	944 000	1 658 000
Salary Costs	858 000	659 000	220 000	413 000
Depreciation	1 650 000	1 656 000	2 079 000	2 553 000
Impairment	0	0	0	0
Expenditure	9 804 000	6 846 000	5 443 000	7 357 000
Operating Profit	947 000	66 000	−1 008 000	−2 513 000
Financial Income	4 000	0	1 010 000	574 000
Financial Costs	119 000	3 000	970 000	697 000
Financial Balance	−115 000	−3 000	40 000	−123 000
Dividends	0	0	0	0
Net Income	832 000	63 000	757 000	−2 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	364 000	428 000	518 000
Total Tangible Assets	8 972 000	10 502 000	12 129 000	19 762 000
Total Fiancial Fixed Assets	20 999 000	20 573 000	12 736 000	10 280 000
Total Fixed Assets	29 971 000	31 075 000	24 866 000	30 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	908 000	558 000	169 000	144 000
Total Current Assets	2 127 000	2 997 000	8 754 000	4 225 000
Total Assets	32 097 000	34 072 000	33 619 000	34 267 000
Total Equity	14 769 000	13 937 000	13 874 000	7 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 717 000	19 147 000	14 247 000	24 067 000
Creditors	244 000	457 000	13 000	2 893 000
Unpaid Taxes	3 000	9 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	365 000	523 000	5 486 000	298 000
Total Current Debt	612 000	989 000	5 499 000	3 196 000
Total Equity and Debt	32 097 000	34 072 000	33 619 000	34 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,63 %	0,45 %	5,46 %	−32,12 %
Debt-to-Equity Ratio	1,13	1,37	1,03	3,44
Operating Profit Margin	8,81 %	0,95 %	−22,72 %	−51,88 %
Current Ratio	3,48	3,03	1,59	1,32
Quick Ratio	3,48	3,03	1,59	1,32
Equity Ratio	0,46	0,41	0,41	0,2
Gross Profit Margin	61,6 %	69,96 %	78,72 %	65,77 %