DYREPARKEN OVERNATTING AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

472,27 %

Current Ratio

0,23

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 072 000	145 484 000	113 759 000	113 060 000
Net Income	6 149 000	11 493 000	8 107 000	−556 000
Total Assets	45 372 000	60 607 000	51 326 000	45 925 000
Total Equity	1 302 000	1 677 000	1 446 000	1 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 072 000	145 484 000	113 759 000	113 060 000
Expenditure	149 652 000	130 458 000	102 095 000	112 518 000
Operating Profit	8 420 000	15 026 000	11 664 000	542 000
Financial Income	96 000	70 000	13 000	24 000
Financial Costs	599 000	354 000	1 185 000	1 236 000
Financial Balance	−503 000	−284 000	−1 172 000	−1 212 000
Earnings Before Tax	7 917 000	14 742 000	10 492 000	−670 000
Tax	1 768 000	3 249 000	2 385 000	−114 000
Net Income	6 149 000	11 493 000	8 107 000	−556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 518 000	41 133 000	39 112 000	37 882 000
Total Current Assets	8 854 000	19 474 000	12 214 000	8 043 000
Total Assets	45 372 000	60 607 000	51 326 000	45 925 000
Total Retained Equity	−1 978 000	−1 603 000	−1 834 000	−1 460 000
Total Equity	1 302 000	1 677 000	1 446 000	1 820 000
Total Long-Term Debt	5 160 000	15 231 000	20 159 000	166 000
Total Current Debt	38 912 000	43 698 000	29 719 000	43 939 000
Total Equity and Debt	45 374 000	60 606 000	51 324 000	45 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 985 000	143 577 000	109 542 000	112 894 000
Other Income	2 087 000	1 907 000	4 217 000	166 000
Revenue	158 072 000	145 484 000	113 759 000	113 060 000
Cost of Goods Sold	12 284 000	9 536 000	7 987 000	10 621 000
Salary Costs	50 349 000	42 303 000	33 287 000	38 577 000
Depreciation	5 776 000	5 951 000	5 054 000	4 718 000
Impairment	0	0	0	0
Expenditure	149 652 000	130 458 000	102 095 000	112 518 000
Operating Profit	8 420 000	15 026 000	11 664 000	542 000
Financial Income	96 000	70 000	13 000	24 000
Financial Costs	599 000	354 000	1 185 000	1 236 000
Financial Balance	−503 000	−284 000	−1 172 000	−1 212 000
Dividends	0	0	0	0
Net Income	6 149 000	11 493 000	8 107 000	−556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 905 000	12 987 000	3 330 000	2 109 000
Machinery and Plant Facilities	1 644 000	2 001 000	9 942 000	9 265 000
Fixtures	21 969 000	26 145 000	25 840 000	26 508 000
Total Tangible Assets	36 518 000	41 133 000	39 112 000	37 882 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 518 000	41 133 000	39 112 000	37 882 000
Stock	1 360 000	773 000	624 000	774 000
Total Investments	0	0	0	0
Cash, Bank	1 283 000	1 461 000	1 365 000	1 086 000
Total Current Assets	8 854 000	19 474 000	12 214 000	8 043 000
Total Assets	45 372 000	60 607 000	51 326 000	45 925 000
Total Equity	1 302 000	1 677 000	1 446 000	1 820 000
Short-Term Group Debt	16 596 000	16 454 000	12 513 000	26 328 000
Total Long-Term Debt	5 160 000	15 231 000	20 159 000	166 000
Creditors	1 942 000	3 642 000	860 000	419 000
Unpaid Taxes	2 717 000	2 810 000	2 345 000	2 081 000
Dividends	0	0	0	0
Other Current Debt	17 657 000	20 792 000	14 001 000	15 111 000
Total Current Debt	38 912 000	43 698 000	29 719 000	43 939 000
Total Equity and Debt	45 374 000	60 606 000	51 324 000	45 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	472,27 %	685,33 %	560,65 %	−30,55 %
Debt-to-Equity Ratio	3,96	9,08	13,94	0,09
Operating Profit Margin	5,33 %	10,33 %	10,25 %	0,48 %
Current Ratio	0,23	0,45	0,41	0,18
Quick Ratio	0,24	0,45	0,42	0,19
Equity Ratio	0,03	0,03	0,03	0,04
Gross Profit Margin	92,23 %	93,45 %	92,98 %	90,61 %