DREYFUSHAMMARN 31/33 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

26,56 %

Current Ratio

0,44

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 991 000	11 459 000	11 431 000	10 760 000
Net Income	5 556 000	5 539 000	4 930 000	4 736 000
Total Assets	65 313 000	67 806 000	69 611 000	73 737 000
Total Equity	20 916 000	18 130 000	18 394 000	18 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 991 000	11 459 000	11 431 000	10 760 000
Expenditure	3 386 000	3 218 000	3 548 000	2 717 000
Operating Profit	8 605 000	8 241 000	7 883 000	8 043 000
Financial Income	0	2 000	21 000	52 000
Financial Costs	1 482 000	1 143 000	1 582 000	2 022 000
Financial Balance	−1 482 000	−1 141 000	−1 561 000	−1 970 000
Earnings Before Tax	7 123 000	7 100 000	6 321 000	6 072 000
Tax	1 567 000	1 562 000	1 392 000	1 336 000
Net Income	5 556 000	5 539 000	4 930 000	4 736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 685 000	64 965 000	67 245 000	68 763 000
Total Current Assets	2 628 000	2 841 000	2 365 000	4 974 000
Total Assets	65 313 000	67 806 000	69 611 000	73 737 000
Total Retained Equity	16 261 000	13 475 000	13 739 000	13 880 000
Total Equity	20 916 000	18 130 000	18 394 000	18 535 000
Total Long-Term Debt	38 400 000	33 586 000	41 603 000	48 964 000
Total Current Debt	5 998 000	16 089 000	9 614 000	6 238 000
Total Equity and Debt	65 313 000	67 806 000	69 611 000	73 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 760 000
Other Income	11 991 000	11 459 000	11 431 000	0
Revenue	11 991 000	11 459 000	11 431 000	10 760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 280 000	2 280 000	2 251 000	1 966 000
Impairment	0	0	0	0
Expenditure	3 386 000	3 218 000	3 548 000	2 717 000
Operating Profit	8 605 000	8 241 000	7 883 000	8 043 000
Financial Income	0	2 000	21 000	52 000
Financial Costs	1 482 000	1 143 000	1 582 000	2 022 000
Financial Balance	−1 482 000	−1 141 000	−1 561 000	−1 970 000
Dividends	0	0	0	0
Net Income	5 556 000	5 539 000	4 930 000	4 736 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 685 000	64 965 000	67 245 000	68 763 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 685 000	64 965 000	67 245 000	68 763 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 685 000	64 965 000	67 245 000	68 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 583 000	2 801 000	2 253 000	4 906 000
Total Current Assets	2 628 000	2 841 000	2 365 000	4 974 000
Total Assets	65 313 000	67 806 000	69 611 000	73 737 000
Total Equity	20 916 000	18 130 000	18 394 000	18 535 000
Short-Term Group Debt	3 552 000	13 940 000	6 501 000	2 800 000
Total Long-Term Debt	38 400 000	33 586 000	41 603 000	48 964 000
Creditors	21 000	108 000	560 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 531 000	2 042 000	2 553 000	2 722 000
Total Current Debt	5 998 000	16 089 000	9 614 000	6 238 000
Total Equity and Debt	65 313 000	67 806 000	69 611 000	73 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,56 %	30,55 %	26,8 %	25,55 %
Debt-to-Equity Ratio	1,84	1,85	2,26	2,64
Operating Profit Margin	71,76 %	71,92 %	68,96 %	74,75 %
Current Ratio	0,44	0,18	0,25	0,8
Quick Ratio	0,44	0,18	0,25	0,8
Equity Ratio	0,32	0,27	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %