DYPRO EIENDOM AS

0166 OSLO

Finances

Return on Equity

95,28 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 813 000	31 767 000	34 132 000	33 852 000
Net Income	18 175 000	14 037 000	12 565 000	12 716 000
Total Assets	101 420 000	102 279 000	92 531 000	93 098 000
Total Equity	19 076 000	12 561 000	6 016 000	7 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 813 000	31 767 000	34 132 000	33 852 000
Expenditure	20 623 000	12 696 000	17 015 000	16 066 000
Operating Profit	24 190 000	19 070 000	17 117 000	17 786 000
Financial Income	109 000	28 000	35 000	51 000
Financial Costs	991 000	897 000	1 043 000	1 535 000
Financial Balance	−882 000	−869 000	−1 008 000	−1 484 000
Earnings Before Tax	23 308 000	18 202 000	16 109 000	16 303 000
Tax	5 134 000	4 165 000	3 544 000	3 587 000
Net Income	18 175 000	14 037 000	12 565 000	12 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 447 000	85 146 000	90 078 000	90 090 000
Total Current Assets	7 972 000	17 134 000	2 453 000	3 008 000
Total Assets	101 420 000	102 279 000	92 531 000	93 098 000
Total Retained Equity	−7 064 000	−13 579 000	−5 137 000	−3 977 000
Total Equity	19 076 000	12 561 000	6 016 000	7 176 000
Total Long-Term Debt	3 260 000	1 415 000	38 739 000	39 156 000
Total Current Debt	79 083 000	88 303 000	47 776 000	46 767 000
Total Equity and Debt	101 420 000	102 279 000	92 531 000	93 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 386 000	31 767 000	34 132 000	33 852 000
Other Income	12 427 000	0	0	0
Revenue	44 813 000	31 767 000	34 132 000	33 852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 238 000	1 059 000	655 000	696 000
Impairment	0	0	0	0
Expenditure	20 623 000	12 696 000	17 015 000	16 066 000
Operating Profit	24 190 000	19 070 000	17 117 000	17 786 000
Financial Income	109 000	28 000	35 000	51 000
Financial Costs	991 000	897 000	1 043 000	1 535 000
Financial Balance	−882 000	−869 000	−1 008 000	−1 484 000
Dividends	0	0	0	0
Net Income	18 175 000	14 037 000	12 565 000	12 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 648 000	70 441 000	75 353 000	75 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	39 000	59 000	121 000
Total Tangible Assets	78 687 000	70 480 000	75 412 000	75 424 000
Total Fiancial Fixed Assets	14 760 000	14 666 000	14 666 000	14 666 000
Total Fixed Assets	93 447 000	85 146 000	90 078 000	90 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 972 000	17 134 000	2 453 000	3 008 000
Total Assets	101 420 000	102 279 000	92 531 000	93 098 000
Total Equity	19 076 000	12 561 000	6 016 000	7 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 260 000	1 415 000	38 739 000	39 156 000
Creditors	2 208 000	968 000	1 935 000	730 000
Unpaid Taxes	68 000	0	81 000	122 000
Dividends	0	0	0	0
Other Current Debt	16 594 000	57 874 000	18 863 000	19 974 000
Total Current Debt	79 083 000	88 303 000	47 776 000	46 767 000
Total Equity and Debt	101 420 000	102 279 000	92 531 000	93 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,28 %	111,75 %	208,86 %	177,2 %
Debt-to-Equity Ratio	0,17	0,11	6,44	5,46
Operating Profit Margin	53,98 %	60,03 %	50,15 %	52,54 %
Current Ratio	0,1	0,19	0,05	0,06
Quick Ratio	0,1	0,19	0,05	0,06
Equity Ratio	0,19	0,12	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %