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DYREGROV HOLDING AS
5151 STRAUMSGREND
Return on Equity
−1,01 %
Current Ratio
466,66
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 313Â 000 | |
Net Income | −426 000 | |
Total Assets | 42Â 319Â 000 | |
Total Equity | 42Â 032Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 313Â 000 | |
Expenditure | 250Â 000 | |
Operating Profit | 63Â 000 | |
Financial Income | 2Â 192Â 000 | |
Financial Costs | 2Â 799Â 000 | |
Financial Balance | −607 000 | |
Earnings Before Tax | −543 000 | |
Tax | −118 000 | |
Net Income | −426 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 15Â 253Â 000 | |
Total Current Assets | 27Â 066Â 000 | |
Total Assets | 42Â 319Â 000 | |
Total Retained Equity | 41Â 537Â 000 | |
Total Equity | 42Â 032Â 000 | |
Total Long-Term Debt | 229Â 000 | |
Total Current Debt | 58Â 000 | |
Total Equity and Debt | 42Â 319Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 313Â 000 | |
Revenue | 313Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 250Â 000 | |
Operating Profit | 63Â 000 | |
Financial Income | 2Â 192Â 000 | |
Financial Costs | 2Â 799Â 000 | |
Financial Balance | −607 000 | |
Dividends | 800Â 000 | |
Net Income | −426 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 67Â 000 | |
Real Eastate | 4Â 500Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 4Â 500Â 000 | |
Total Fiancial Fixed Assets | 10Â 686Â 000 | |
Total Fixed Assets | 15Â 253Â 000 | |
Stock | 0 | |
Total Investments | 24Â 401Â 000 | |
Cash, Bank | 2Â 633Â 000 | |
Total Current Assets | 27Â 066Â 000 | |
Total Assets | 42Â 319Â 000 | |
Total Equity | 42Â 032Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 229Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 800Â 000 | |
Other Current Debt | 58Â 000 | |
Total Current Debt | 58Â 000 | |
Total Equity and Debt | 42Â 319Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1,01 % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 20,13Â % | |
Current Ratio | 466,66 | |
Quick Ratio | 466,66 | |
Equity Ratio | 0,99 | |
Gross Profit Margin | 100Â % |
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