DREAMLINE YACHTS AS

6770 NORDFJORDEID

Finances

Return on Equity

17,81 %

Current Ratio

1,85

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 339 000	22 750 000	11 412 000	21 288 000
Net Income	1 206 000	559 000	4 165 000	−1 352 000
Total Assets	32 290 000	26 789 000	26 949 000	19 367 000
Total Equity	6 772 000	5 566 000	5 585 000	4 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 339 000	22 750 000	11 412 000	21 288 000
Expenditure	25 624 000	22 116 000	5 945 000	23 270 000
Operating Profit	1 715 000	633 000	5 467 000	−1 982 000
Financial Income	589 000	271 000	415 000	636 000
Financial Costs	756 000	186 000	542 000	385 000
Financial Balance	−167 000	85 000	−127 000	251 000
Earnings Before Tax	1 547 000	718 000	5 341 000	−1 731 000
Tax	341 000	160 000	1 176 000	−379 000
Net Income	1 206 000	559 000	4 165 000	−1 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	7 261 000	7 322 000	6 067 000
Total Current Assets	31 941 000	19 528 000	19 627 000	13 300 000
Total Assets	32 290 000	26 789 000	26 949 000	19 367 000
Total Retained Equity	1 206 000	0	−2 153 000	−3 100 000
Total Equity	6 772 000	5 566 000	5 585 000	4 638 000
Total Long-Term Debt	8 247 000	10 211 000	6 087 000	8 868 000
Total Current Debt	17 271 000	11 012 000	15 277 000	5 860 000
Total Equity and Debt	32 290 000	26 789 000	26 949 000	19 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 159 000	22 745 000	11 412 000	21 288 000
Other Income	180 000	4 000	0	0
Revenue	27 339 000	22 750 000	11 412 000	21 288 000
Cost of Goods Sold	22 830 000	19 287 000	3 294 000	19 384 000
Salary Costs	994 000	701 000	509 000	701 000
Depreciation	63 000	64 000	73 000	33 000
Impairment	0	0	0	0
Expenditure	25 624 000	22 116 000	5 945 000	23 270 000
Operating Profit	1 715 000	633 000	5 467 000	−1 982 000
Financial Income	589 000	271 000	415 000	636 000
Financial Costs	756 000	186 000	542 000	385 000
Financial Balance	−167 000	85 000	−127 000	251 000
Dividends	0	0	0	0
Net Income	1 206 000	559 000	4 165 000	−1 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	3 000	0	265 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	153 000	217 000	290 000
Total Tangible Assets	90 000	153 000	217 000	290 000
Total Fiancial Fixed Assets	248 000	7 105 000	7 105 000	5 511 000
Total Fixed Assets	349 000	7 261 000	7 322 000	6 067 000
Stock	0	0	6 471 000	9 490 000
Total Investments	0	0	0	0
Cash, Bank	1 046 000	122 000	182 000	101 000
Total Current Assets	31 941 000	19 528 000	19 627 000	13 300 000
Total Assets	32 290 000	26 789 000	26 949 000	19 367 000
Total Equity	6 772 000	5 566 000	5 585 000	4 638 000
Short-Term Group Debt	0	740 000	4 126 000	3 824 000
Total Long-Term Debt	8 247 000	10 211 000	6 087 000	8 868 000
Creditors	172 000	219 000	152 000	1 908 000
Unpaid Taxes	181 000	60 000	131 000	56 000
Dividends	0	0	0	0
Other Current Debt	16 558 000	9 980 000	10 857 000	62 000
Total Current Debt	17 271 000	11 012 000	15 277 000	5 860 000
Total Equity and Debt	32 290 000	26 789 000	26 949 000	19 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,81 %	10,04 %	74,57 %	−29,15 %
Debt-to-Equity Ratio	1,22	1,83	1,09	1,91
Operating Profit Margin	6,27 %	2,78 %	47,91 %	−9,31 %
Current Ratio	1,85	1,77	1,28	2,27
Quick Ratio	1,85	1,77	2,23	−3,66
Equity Ratio	0,21	0,21	0,21	0,24
Gross Profit Margin	16,49 %	15,22 %	71,14 %	8,94 %