DREAM AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

0,07 %

Current Ratio

1,13

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 474 000	4 003 000	4 328 000	4 552 000
Net Income	5 000	−314 000	465 000	170 000
Total Assets	24 459 000	24 704 000	26 650 000	27 276 000
Total Equity	6 904 000	6 899 000	8 513 000	8 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 474 000	4 003 000	4 328 000	4 552 000
Expenditure	3 749 000	3 932 000	3 923 000	3 601 000
Operating Profit	725 000	70 000	404 000	951 000
Financial Income	6 000	749 000	849 000	123 000
Financial Costs	725 000	1 134 000	789 000	905 000
Financial Balance	−719 000	−385 000	60 000	−782 000
Earnings Before Tax	5 000	−314 000	465 000	170 000
Tax	0	0	0	0
Net Income	5 000	−314 000	465 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 755 000	24 139 000	24 523 000	24 633 000
Total Current Assets	704 000	565 000	2 127 000	2 643 000
Total Assets	24 459 000	24 704 000	26 650 000	27 276 000
Total Retained Equity	4 000	−1 000	313 000	−152 000
Total Equity	6 904 000	6 899 000	8 513 000	8 048 000
Total Long-Term Debt	16 933 000	17 261 000	17 523 000	18 979 000
Total Current Debt	622 000	545 000	614 000	249 000
Total Equity and Debt	24 459 000	24 704 000	26 650 000	27 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	855 000	767 000	1 020 000	1 021 000
Other Income	3 619 000	3 236 000	3 308 000	3 531 000
Revenue	4 474 000	4 003 000	4 328 000	4 552 000
Cost of Goods Sold	619 000	663 000	671 000	631 000
Salary Costs	116 000	562 000	366 000	581 000
Depreciation	384 000	384 000	371 000	381 000
Impairment	0	0	0	0
Expenditure	3 749 000	3 932 000	3 923 000	3 601 000
Operating Profit	725 000	70 000	404 000	951 000
Financial Income	6 000	749 000	849 000	123 000
Financial Costs	725 000	1 134 000	789 000	905 000
Financial Balance	−719 000	−385 000	60 000	−782 000
Dividends	0	0	0	0
Net Income	5 000	−314 000	465 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 747 000	24 125 000	24 503 000	24 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	14 000	20 000	32 000
Total Tangible Assets	23 755 000	24 139 000	24 523 000	24 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 755 000	24 139 000	24 523 000	24 633 000
Stock	239 000	262 000	439 000	439 000
Total Investments	0	0	1 307 000	2 070 000
Cash, Bank	172 000	80 000	197 000	49 000
Total Current Assets	704 000	565 000	2 127 000	2 643 000
Total Assets	24 459 000	24 704 000	26 650 000	27 276 000
Total Equity	6 904 000	6 899 000	8 513 000	8 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 933 000	17 261 000	17 523 000	18 979 000
Creditors	164 000	287 000	387 000	35 000
Unpaid Taxes	59 000	27 000	74 000	47 000
Dividends	0	0	0	0
Other Current Debt	399 000	230 000	152 000	166 000
Total Current Debt	622 000	545 000	614 000	249 000
Total Equity and Debt	24 459 000	24 704 000	26 650 000	27 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	−4,55 %	5,46 %	2,11 %
Debt-to-Equity Ratio	2,45	2,5	2,06	2,36
Operating Profit Margin	16,2 %	1,75 %	9,33 %	20,89 %
Current Ratio	1,13	1,04	3,46	10,61
Quick Ratio	1,84	2	12,15	−13,91
Equity Ratio	0,28	0,28	0,32	0,3
Gross Profit Margin	86,16 %	83,44 %	84,5 %	86,14 %