DREYFUSHAMMAREN EIENDOM AS

8012 BODØ

Finances

Return on Equity

14,85 %

Current Ratio

0,39

Debt-to-Equity Ratio

4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 142 000	925 000	1 031 000	936 000
Net Income	381 000	253 000	−13 000	485 000
Total Assets	13 939 000	18 060 000	18 251 000	7 013 000
Total Equity	2 565 000	2 577 000	2 538 000	2 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 142 000	925 000	1 031 000	936 000
Expenditure	287 000	348 000	915 000	157 000
Operating Profit	855 000	578 000	117 000	779 000
Financial Income	36 000	0	20 000	0
Financial Costs	403 000	267 000	154 000	157 000
Financial Balance	−367 000	−267 000	−134 000	−157 000
Earnings Before Tax	488 000	310 000	−17 000	622 000
Tax	107 000	58 000	−4 000	137 000
Net Income	381 000	253 000	−13 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 679 000	17 629 000	17 738 000	5 734 000
Total Current Assets	260 000	431 000	514 000	1 279 000
Total Assets	13 939 000	18 060 000	18 251 000	7 013 000
Total Retained Equity	1 946 000	1 958 000	1 919 000	1 933 000
Total Equity	2 565 000	2 577 000	2 538 000	2 552 000
Total Long-Term Debt	10 706 000	15 033 000	15 080 000	3 697 000
Total Current Debt	668 000	450 000	633 000	764 000
Total Equity and Debt	13 939 000	18 060 000	18 251 000	7 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 142 000	925 000	1 031 000	936 000
Revenue	1 142 000	925 000	1 031 000	936 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	287 000	348 000	915 000	157 000
Operating Profit	855 000	578 000	117 000	779 000
Financial Income	36 000	0	20 000	0
Financial Costs	403 000	267 000	154 000	157 000
Financial Balance	−367 000	−267 000	−134 000	−157 000
Dividends	0	0	0	0
Net Income	381 000	253 000	−13 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 798 000	11 848 000	11 898 000	5 734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 798 000	11 848 000	11 898 000	5 734 000
Total Fiancial Fixed Assets	1 881 000	5 781 000	5 839 000	0
Total Fixed Assets	13 679 000	17 629 000	17 738 000	5 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	406 000	486 000	253 000
Total Current Assets	260 000	431 000	514 000	1 279 000
Total Assets	13 939 000	18 060 000	18 251 000	7 013 000
Total Equity	2 565 000	2 577 000	2 538 000	2 552 000
Short-Term Group Debt	503 000	274 000	0	0
Total Long-Term Debt	10 706 000	15 033 000	15 080 000	3 697 000
Creditors	35 000	28 000	470 000	0
Unpaid Taxes	93 000	93 000	77 000	88 000
Dividends	0	0	0	0
Other Current Debt	36 000	55 000	86 000	677 000
Total Current Debt	668 000	450 000	633 000	764 000
Total Equity and Debt	13 939 000	18 060 000	18 251 000	7 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,85 %	9,82 %	−0,51 %	19 %
Debt-to-Equity Ratio	4,17	5,83	5,94	1,45
Operating Profit Margin	74,87 %	62,49 %	11,35 %	83,23 %
Current Ratio	0,39	0,96	0,81	1,67
Quick Ratio	0,39	0,96	0,81	1,67
Equity Ratio	0,18	0,14	0,14	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %