DYREHOLTVEGEN BORETTSLAG

6900 FLORØ

Finances

Share Ownership

Return on Equity

−0,1 %

Current Ratio

19,59

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	449 000	383 000	403 000
Net Income	−10 000	52 000	−57 000	39 000
Total Assets	15 851 000	15 905 000	15 878 000	15 981 000
Total Equity	10 526 000	10 535 000	10 483 000	10 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	449 000	383 000	403 000
Expenditure	433 000	388 000	429 000	347 000
Operating Profit	2 000	61 000	−46 000	56 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	14 000	11 000	13 000	18 000
Financial Balance	−12 000	−9 000	−11 000	−18 000
Earnings Before Tax	−10 000	52 000	−57 000	39 000
Tax	0	0	0	0
Net Income	−10 000	52 000	−57 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 420 000	15 420 000	15 420 000	15 420 000
Total Current Assets	431 000	485 000	458 000	561 000
Total Assets	15 851 000	15 905 000	15 878 000	15 981 000
Total Retained Equity	−107 000	−98 000	−150 000	−93 000
Total Equity	10 526 000	10 535 000	10 483 000	10 540 000
Total Long-Term Debt	5 304 000	5 344 000	5 384 000	5 422 000
Total Current Debt	22 000	26 000	12 000	19 000
Total Equity and Debt	15 851 000	15 905 000	15 878 000	15 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	435 000	449 000	383 000	403 000
Other Income	0	0	0	0
Revenue	435 000	449 000	383 000	403 000
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	433 000	388 000	429 000	347 000
Operating Profit	2 000	61 000	−46 000	56 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	14 000	11 000	13 000	18 000
Financial Balance	−12 000	−9 000	−11 000	−18 000
Dividends	0	0	0	0
Net Income	−10 000	52 000	−57 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 420 000	15 420 000	15 420 000	15 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 420 000	15 420 000	15 420 000	15 420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 420 000	15 420 000	15 420 000	15 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	483 000	442 000	543 000
Total Current Assets	431 000	485 000	458 000	561 000
Total Assets	15 851 000	15 905 000	15 878 000	15 981 000
Total Equity	10 526 000	10 535 000	10 483 000	10 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 304 000	5 344 000	5 384 000	5 422 000
Creditors	3 000	4 000	1 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	22 000	10 000	13 000
Total Current Debt	22 000	26 000	12 000	19 000
Total Equity and Debt	15 851 000	15 905 000	15 878 000	15 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,1 %	0,49 %	−0,54 %	0,37 %
Debt-to-Equity Ratio	0,5	0,51	0,51	0,51
Operating Profit Margin	0,46 %	13,59 %	−12,01 %	13,9 %
Current Ratio	19,59	18,65	38,17	29,53
Quick Ratio	19,59	18,65	38,17	29,53
Equity Ratio	0,66	0,66	0,66	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %