DYREGROV HOLDING AS

5151 STRAUMSGREND

Finances

Return on Equity

−1,01 %

Current Ratio

466,66

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 000	295 000	321 000	288 000
Net Income	−426 000	2 160 000	1 730 000	20 782 000
Total Assets	42 319 000	48 064 000	46 719 000	40 021 000
Total Equity	42 032 000	43 258 000	41 098 000	39 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 000	295 000	321 000	288 000
Expenditure	250 000	245 000	145 000	168 000
Operating Profit	63 000	50 000	176 000	120 000
Financial Income	2 192 000	3 823 000	5 846 000	21 304 000
Financial Costs	2 799 000	1 594 000	3 902 000	285 000
Financial Balance	−607 000	2 229 000	1 944 000	21 019 000
Earnings Before Tax	−543 000	2 279 000	2 120 000	21 139 000
Tax	−118 000	119 000	391 000	357 000
Net Income	−426 000	2 160 000	1 730 000	20 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 253 000	22 645 000	26 383 000	21 372 000
Total Current Assets	27 066 000	25 418 000	20 336 000	18 649 000
Total Assets	42 319 000	48 064 000	46 719 000	40 021 000
Total Retained Equity	41 537 000	42 762 000	40 602 000	38 873 000
Total Equity	42 032 000	43 258 000	41 098 000	39 368 000
Total Long-Term Debt	229 000	4 425 000	5 191 000	295 000
Total Current Debt	58 000	381 000	431 000	358 000
Total Equity and Debt	42 319 000	48 064 000	46 719 000	40 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	313 000	295 000	321 000	288 000
Revenue	313 000	295 000	321 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	250 000	245 000	145 000	168 000
Operating Profit	63 000	50 000	176 000	120 000
Financial Income	2 192 000	3 823 000	5 846 000	21 304 000
Financial Costs	2 799 000	1 594 000	3 902 000	285 000
Financial Balance	−607 000	2 229 000	1 944 000	21 019 000
Dividends	800 000	0	0	0
Net Income	−426 000	2 160 000	1 730 000	20 782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	0	0	0
Real Eastate	4 500 000	4 500 000	4 500 000	4 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 500 000	4 500 000	4 500 000	4 500 000
Total Fiancial Fixed Assets	10 686 000	18 145 000	21 883 000	16 872 000
Total Fixed Assets	15 253 000	22 645 000	26 383 000	21 372 000
Stock	0	0	0	0
Total Investments	24 401 000	12 896 000	13 408 000	17 315 000
Cash, Bank	2 633 000	1 514 000	5 839 000	1 179 000
Total Current Assets	27 066 000	25 418 000	20 336 000	18 649 000
Total Assets	42 319 000	48 064 000	46 719 000	40 021 000
Total Equity	42 032 000	43 258 000	41 098 000	39 368 000
Short-Term Group Debt	0	312 000	0	0
Total Long-Term Debt	229 000	4 425 000	5 191 000	295 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	0	0
Other Current Debt	58 000	68 000	40 000	0
Total Current Debt	58 000	381 000	431 000	358 000
Total Equity and Debt	42 319 000	48 064 000	46 719 000	40 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,01 %	4,99 %	4,21 %	52,79 %
Debt-to-Equity Ratio	0,01	0,1	0,13	0,01
Operating Profit Margin	20,13 %	16,95 %	54,83 %	41,67 %
Current Ratio	466,66	66,71	47,18	52,09
Quick Ratio	466,66	66,71	47,18	52,09
Equity Ratio	0,99	0,9	0,88	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %