DYRKORNANLÆGGENE AS

6250 STORDAL

Finances

Share Ownership

Return on Equity

−0,43 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	124 000	117 000	126 000
Net Income	−17 000	−113 000	−108 000	−156 000
Total Assets	4 519 000	4 820 000	5 095 000	5 187 000
Total Equity	3 927 000	4 212 000	4 556 000	4 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	124 000	117 000	126 000
Expenditure	287 000	359 000	364 000	410 000
Operating Profit	−147 000	−236 000	−247 000	−284 000
Financial Income	124 000	91 000	108 000	87 000
Financial Costs	0	0	0	4 000
Financial Balance	124 000	91 000	108 000	83 000
Earnings Before Tax	−22 000	−145 000	−139 000	−199 000
Tax	−5 000	−32 000	−31 000	−44 000
Net Income	−17 000	−113 000	−108 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 336 000	4 604 000	5 005 000	4 989 000
Total Current Assets	184 000	216 000	90 000	198 000
Total Assets	4 519 000	4 820 000	5 095 000	5 187 000
Total Retained Equity	827 000	1 112 000	1 456 000	1 631 000
Total Equity	3 927 000	4 212 000	4 556 000	4 731 000
Total Long-Term Debt	223 000	303 000	400 000	449 000
Total Current Debt	369 000	305 000	139 000	7 000
Total Equity and Debt	4 519 000	4 820 000	5 095 000	5 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	124 000	117 000	120 000
Other Income	0	0	0	6 000
Revenue	141 000	124 000	117 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	287 000	359 000	364 000	410 000
Operating Profit	−147 000	−236 000	−247 000	−284 000
Financial Income	124 000	91 000	108 000	87 000
Financial Costs	0	0	0	4 000
Financial Balance	124 000	91 000	108 000	83 000
Dividends	0	0	0	0
Net Income	−17 000	−113 000	−108 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 326 000	1 418 000	1 510 000	1 602 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 326 000	1 418 000	1 510 000	1 602 000
Total Fiancial Fixed Assets	3 010 000	3 186 000	3 495 000	3 387 000
Total Fixed Assets	4 336 000	4 604 000	5 005 000	4 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	171 000	40 000	146 000
Total Current Assets	184 000	216 000	90 000	198 000
Total Assets	4 519 000	4 820 000	5 095 000	5 187 000
Total Equity	3 927 000	4 212 000	4 556 000	4 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 000	303 000	400 000	449 000
Creditors	27 000	3 000	53 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	342 000	303 000	86 000	3 000
Total Current Debt	369 000	305 000	139 000	7 000
Total Equity and Debt	4 519 000	4 820 000	5 095 000	5 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	−2,68 %	−2,37 %	−3,3 %
Debt-to-Equity Ratio	0,06	0,07	0,09	0,09
Operating Profit Margin	−104,26 %	−190,32 %	−211,11 %	−225,4 %
Current Ratio	0,5	0,71	0,65	28,29
Quick Ratio	0,5	0,71	0,65	28,29
Equity Ratio	0,87	0,87	0,89	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %