DYRØY INVEST AS

5363 ÅGOTNES

Finances

Return on Equity

5,92 %

Current Ratio

59,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	266 000	877 000	−190 000	1 234 000
Total Assets	4 573 000	4 992 000	4 677 000	4 868 000
Total Equity	4 496 000	4 990 000	4 677 000	4 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	91 000	87 000	24 000
Operating Profit	−73 000	−91 000	−86 000	−24 000
Financial Income	662 000	2 066 000	922 000	1 566 000
Financial Costs	322 000	1 099 000	1 026 000	308 000
Financial Balance	340 000	967 000	−104 000	1 258 000
Earnings Before Tax	266 000	877 000	−190 000	1 234 000
Tax	0	0	0	0
Net Income	266 000	877 000	−190 000	1 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 573 000	4 992 000	4 677 000	4 868 000
Total Assets	4 573 000	4 992 000	4 677 000	4 868 000
Total Retained Equity	4 437 000	4 246 000	4 624 000	4 814 000
Total Equity	4 496 000	4 990 000	4 677 000	4 868 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	2 000	0	0
Total Equity and Debt	4 573 000	4 992 000	4 677 000	4 868 000

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	14 000	15 000	41 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	91 000	87 000	24 000
Operating Profit	−73 000	−91 000	−86 000	−24 000
Financial Income	662 000	2 066 000	922 000	1 566 000
Financial Costs	322 000	1 099 000	1 026 000	308 000
Financial Balance	340 000	967 000	−104 000	1 258 000
Dividends	75 000	0	0	0
Net Income	266 000	877 000	−190 000	1 234 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 262 000	4 949 000	4 619 000	4 824 000
Cash, Bank	311 000	42 000	59 000	39 000
Total Current Assets	4 573 000	4 992 000	4 677 000	4 868 000
Total Assets	4 573 000	4 992 000	4 677 000	4 868 000
Total Equity	4 496 000	4 990 000	4 677 000	4 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	75 000	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	77 000	2 000	0	0
Total Equity and Debt	4 573 000	4 992 000	4 677 000	4 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,92 %	17,58 %	−4,06 %	25,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	59,39	2 496	-	-
Quick Ratio	59,39	2 496	-	-
Equity Ratio	0,98	1	1	1
Gross Profit Margin	-	-	-	-