DREYFUSHAMMAREN 8 AS

8012 BODØ

Finances

Share Ownership

Return on Equity

5,92 %

Current Ratio

0,29

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	617 000	611 000	568 000
Net Income	181 000	184 000	306 000	308 000
Total Assets	7 198 000	7 672 000	7 921 000	3 546 000
Total Equity	3 060 000	3 078 000	3 136 000	2 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	617 000	611 000	568 000
Expenditure	258 000	255 000	194 000	172 000
Operating Profit	395 000	363 000	416 000	395 000
Financial Income	0	0	0	0
Financial Costs	176 000	126 000	24 000	0
Financial Balance	−176 000	−126 000	−24 000	0
Earnings Before Tax	219 000	236 000	393 000	395 000
Tax	38 000	52 000	86 000	87 000
Net Income	181 000	184 000	306 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 045 000	7 316 000	7 467 000	2 560 000
Total Current Assets	153 000	356 000	454 000	986 000
Total Assets	7 198 000	7 672 000	7 921 000	3 546 000
Total Retained Equity	2 698 000	2 716 000	2 774 000	2 468 000
Total Equity	3 060 000	3 078 000	3 136 000	2 830 000
Total Long-Term Debt	3 617 000	3 897 000	4 177 000	0
Total Current Debt	522 000	698 000	608 000	716 000
Total Equity and Debt	7 198 000	7 672 000	7 921 000	3 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	653 000	617 000	611 000	568 000
Revenue	653 000	617 000	611 000	568 000
Cost of Goods Sold	0	0	13 000	0
Salary Costs	0	0	0	0
Depreciation	179 000	179 000	136 000	136 000
Impairment	0	0	0	0
Expenditure	258 000	255 000	194 000	172 000
Operating Profit	395 000	363 000	416 000	395 000
Financial Income	0	0	0	0
Financial Costs	176 000	126 000	24 000	0
Financial Balance	−176 000	−126 000	−24 000	0
Dividends	0	0	0	0
Net Income	181 000	184 000	306 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	157 000	140 000	125 000
Real Eastate	2 366 000	2 545 000	2 627 000	2 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 366 000	2 545 000	2 627 000	2 435 000
Total Fiancial Fixed Assets	4 504 000	4 615 000	4 700 000	0
Total Fixed Assets	7 045 000	7 316 000	7 467 000	2 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	347 000	445 000	9 000
Total Current Assets	153 000	356 000	454 000	986 000
Total Assets	7 198 000	7 672 000	7 921 000	3 546 000
Total Equity	3 060 000	3 078 000	3 136 000	2 830 000
Short-Term Group Debt	255 000	311 000	0	0
Total Long-Term Debt	3 617 000	3 897 000	4 177 000	0
Creditors	15 000	143 000	304 000	0
Unpaid Taxes	144 000	122 000	69 000	141 000
Dividends	0	0	0	0
Other Current Debt	107 000	121 000	134 000	575 000
Total Current Debt	522 000	698 000	608 000	716 000
Total Equity and Debt	7 198 000	7 672 000	7 921 000	3 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,92 %	5,98 %	9,76 %	10,88 %
Debt-to-Equity Ratio	1,18	1,27	1,33	0
Operating Profit Margin	60,49 %	58,83 %	68,09 %	69,54 %
Current Ratio	0,29	0,51	0,75	1,38
Quick Ratio	0,29	0,51	0,75	1,38
Equity Ratio	0,43	0,4	0,4	0,8
Gross Profit Margin	100 %	100 %	97,87 %	100 %