DYRLEGEHUSET AS

7190 BESSAKER

Finances

Share Ownership

Return on Equity

16,07 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	408 000	443 000	501 000
Net Income	85 000	191 000	133 000	177 000
Total Assets	1 093 000	840 000	932 000	547 000
Total Equity	529 000	443 000	252 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	408 000	443 000	501 000
Expenditure	435 000	144 000	287 000	300 000
Operating Profit	129 000	264 000	156 000	201 000
Financial Income	0	0	0	0
Financial Costs	20 000	19 000	22 000	24 000
Financial Balance	−20 000	−19 000	−22 000	−24 000
Earnings Before Tax	109 000	245 000	134 000	177 000
Tax	24 000	54 000	1 000	0
Net Income	85 000	191 000	133 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	285 000	310 000	342 000
Total Current Assets	832 000	554 000	622 000	205 000
Total Assets	1 093 000	840 000	932 000	547 000
Total Retained Equity	429 000	343 000	152 000	19 000
Total Equity	529 000	443 000	252 000	119 000
Total Long-Term Debt	280 000	323 000	362 000	402 000
Total Current Debt	284 000	73 000	318 000	26 000
Total Equity and Debt	1 093 000	840 000	932 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 000	0
Other Income	564 000	408 000	434 000	501 000
Revenue	564 000	408 000	443 000	501 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	252 000	8 000	158 000	140 000
Depreciation	24 000	24 000	32 000	33 000
Impairment	0	0	0	0
Expenditure	435 000	144 000	287 000	300 000
Operating Profit	129 000	264 000	156 000	201 000
Financial Income	0	0	0	0
Financial Costs	20 000	19 000	22 000	24 000
Financial Balance	−20 000	−19 000	−22 000	−24 000
Dividends	0	0	0	0
Net Income	85 000	191 000	133 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	261 000	285 000	310 000	342 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	261 000	285 000	310 000	342 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	261 000	285 000	310 000	342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	819 000	494 000	550 000	197 000
Total Current Assets	832 000	554 000	622 000	205 000
Total Assets	1 093 000	840 000	932 000	547 000
Total Equity	529 000	443 000	252 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	323 000	362 000	402 000
Creditors	6 000	6 000	154 000	3 000
Unpaid Taxes	12 000	15 000	12 000	9 000
Dividends	0	0	0	0
Other Current Debt	240 000	0	152 000	13 000
Total Current Debt	284 000	73 000	318 000	26 000
Total Equity and Debt	1 093 000	840 000	932 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,07 %	43,12 %	52,78 %	148,74 %
Debt-to-Equity Ratio	0,53	0,73	1,44	3,38
Operating Profit Margin	22,87 %	64,71 %	35,21 %	40,12 %
Current Ratio	2,93	7,59	1,96	7,88
Quick Ratio	2,93	7,59	1,96	7,88
Equity Ratio	0,48	0,53	0,27	0,22
Gross Profit Margin	99,82 %	100 %	100 %	100 %