ATLE DYREGROV HOLDING AS

5221 NESTTUN

Finances

Return on Equity

6,89 %

Current Ratio

96,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	527 000	740 000	364 000	1 718 000
Total Assets	7 723 000	7 575 000	6 822 000	6 659 000
Total Equity	7 648 000	7 121 000	6 731 000	6 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	22 000	19 000	18 000
Operating Profit	−23 000	−22 000	−19 000	−18 000
Financial Income	709 000	866 000	464 000	2 234 000
Financial Costs	104 000	0	1 000	219 000
Financial Balance	605 000	866 000	463 000	2 015 000
Earnings Before Tax	582 000	844 000	444 000	1 997 000
Tax	55 000	104 000	80 000	279 000
Net Income	527 000	740 000	364 000	1 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	484 000	6 204 000	5 609 000
Total Current Assets	7 269 000	7 091 000	618 000	1 050 000
Total Assets	7 723 000	7 575 000	6 822 000	6 659 000
Total Retained Equity	7 503 000	6 976 000	6 586 000	6 223 000
Total Equity	7 648 000	7 121 000	6 731 000	6 368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	454 000	91 000	291 000
Total Equity and Debt	7 723 000	7 575 000	6 822 000	6 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	22 000	19 000	18 000
Operating Profit	−23 000	−22 000	−19 000	−18 000
Financial Income	709 000	866 000	464 000	2 234 000
Financial Costs	104 000	0	1 000	219 000
Financial Balance	605 000	866 000	463 000	2 015 000
Dividends	0	350 000	0	0
Net Income	527 000	740 000	364 000	1 718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	454 000	484 000	6 204 000	5 609 000
Total Fixed Assets	454 000	484 000	6 204 000	5 609 000
Stock	0	0	0	0
Total Investments	6 641 000	6 488 000	0	0
Cash, Bank	198 000	62 000	71 000	128 000
Total Current Assets	7 269 000	7 091 000	618 000	1 050 000
Total Assets	7 723 000	7 575 000	6 822 000	6 659 000
Total Equity	7 648 000	7 121 000	6 731 000	6 368 000
Short-Term Group Debt	20 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	350 000	0	0
Other Current Debt	0	0	11 000	12 000
Total Current Debt	75 000	454 000	91 000	291 000
Total Equity and Debt	7 723 000	7 575 000	6 822 000	6 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,89 %	10,39 %	5,41 %	26,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	96,92	15,62	6,79	3,61
Quick Ratio	96,92	15,62	6,79	3,61
Equity Ratio	0,99	0,94	0,99	0,96
Gross Profit Margin	-	-	-	-