DRØMMEHAUGEN BURETTSLAG

5417 STORD

Finances

Share Ownership

Return on Equity

8,41 %

Current Ratio

4,18

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 640 000	2 556 000	2 484 000	2 484 000
Net Income	1 280 000	1 369 000	1 263 000	998 000
Total Assets	42 578 000	42 542 000	42 503 000	42 489 000
Total Equity	15 213 000	13 933 000	12 565 000	11 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 640 000	2 556 000	2 484 000	2 484 000
Expenditure	1 201 000	1 002 000	997 000	1 179 000
Operating Profit	1 439 000	1 554 000	1 488 000	1 305 000
Financial Income	4 000	1 000	3 000	3 000
Financial Costs	−159 000	−186 000	−225 000	−307 000
Financial Balance	163 000	187 000	228 000	310 000
Earnings Before Tax	1 280 000	1 369 000	1 263 000	998 000
Tax	0	0	0	0
Net Income	1 280 000	1 369 000	1 263 000	998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 910 000	41 910 000	41 910 000	41 910 000
Total Current Assets	668 000	632 000	593 000	579 000
Total Assets	42 578 000	42 542 000	42 503 000	42 489 000
Total Retained Equity	15 210 000	13 930 000	12 562 000	11 299 000
Total Equity	15 213 000	13 933 000	12 565 000	11 302 000
Total Long-Term Debt	27 204 000	28 558 000	29 888 000	31 187 000
Total Current Debt	160 000	50 000	50 000	0
Total Equity and Debt	42 578 000	42 542 000	42 503 000	42 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 640 000	2 556 000	2 484 000	2 484 000
Revenue	2 640 000	2 556 000	2 484 000	2 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 201 000	1 002 000	997 000	1 179 000
Operating Profit	1 439 000	1 554 000	1 488 000	1 305 000
Financial Income	4 000	1 000	3 000	3 000
Financial Costs	−159 000	−186 000	−225 000	−307 000
Financial Balance	163 000	187 000	228 000	310 000
Dividends	0	0	0	0
Net Income	1 280 000	1 369 000	1 263 000	998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 910 000	41 910 000	41 910 000	41 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 910 000	41 910 000	41 910 000	41 910 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 910 000	41 910 000	41 910 000	41 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	584 000	632 000	593 000	579 000
Total Current Assets	668 000	632 000	593 000	579 000
Total Assets	42 578 000	42 542 000	42 503 000	42 489 000
Total Equity	15 213 000	13 933 000	12 565 000	11 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 204 000	28 558 000	29 888 000	31 187 000
Creditors	159 000	50 000	49 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	160 000	50 000	50 000	0
Total Equity and Debt	42 578 000	42 542 000	42 503 000	42 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,41 %	9,83 %	10,05 %	8,83 %
Debt-to-Equity Ratio	1,79	2,05	2,38	2,76
Operating Profit Margin	54,51 %	60,8 %	59,9 %	52,54 %
Current Ratio	4,18	12,64	11,86	-
Quick Ratio	4,18	12,64	11,86	-
Equity Ratio	0,36	0,33	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %