DREYERSGATE 59 AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

−0,58 %

Current Ratio

6,15

Debt-to-Equity Ratio

14,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	352 000	328 000	318 000
Net Income	−1 000	7 000	37 000	25 000
Total Assets	2 823 000	2 971 000	3 115 000	3 248 000
Total Equity	171 000	171 000	165 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	352 000	328 000	318 000
Expenditure	345 000	277 000	205 000	201 000
Operating Profit	78 000	75 000	123 000	117 000
Financial Income	0	0	0	0
Financial Costs	79 000	67 000	76 000	85 000
Financial Balance	−79 000	−67 000	−76 000	−85 000
Earnings Before Tax	−1 000	8 000	47 000	32 000
Tax	0	2 000	10 000	7 000
Net Income	−1 000	7 000	37 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 171 000	2 320 000	2 470 000	2 622 000
Total Current Assets	652 000	651 000	645 000	626 000
Total Assets	2 823 000	2 971 000	3 115 000	3 248 000
Total Retained Equity	71 000	71 000	65 000	28 000
Total Equity	171 000	171 000	165 000	128 000
Total Long-Term Debt	2 546 000	2 698 000	2 844 000	3 000 000
Total Current Debt	106 000	101 000	106 000	121 000
Total Equity and Debt	2 823 000	2 971 000	3 115 000	3 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	424 000	352 000	328 000	318 000
Revenue	424 000	352 000	328 000	318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	165 000	165 000	165 000	165 000
Impairment	0	0	0	0
Expenditure	345 000	277 000	205 000	201 000
Operating Profit	78 000	75 000	123 000	117 000
Financial Income	0	0	0	0
Financial Costs	79 000	67 000	76 000	85 000
Financial Balance	−79 000	−67 000	−76 000	−85 000
Dividends	0	0	0	0
Net Income	−1 000	7 000	37 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	58 000	43 000	30 000
Real Eastate	2 097 000	2 262 000	2 427 000	2 592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 097 000	2 262 000	2 427 000	2 592 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 171 000	2 320 000	2 470 000	2 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	652 000	651 000	578 000	626 000
Total Current Assets	652 000	651 000	645 000	626 000
Total Assets	2 823 000	2 971 000	3 115 000	3 248 000
Total Equity	171 000	171 000	165 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 546 000	2 698 000	2 844 000	3 000 000
Creditors	0	0	0	0
Unpaid Taxes	82 000	76 000	75 000	72 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	42 000
Total Current Debt	106 000	101 000	106 000	121 000
Total Equity and Debt	2 823 000	2 971 000	3 115 000	3 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	4,09 %	22,42 %	19,53 %
Debt-to-Equity Ratio	14,89	15,78	17,24	23,44
Operating Profit Margin	18,4 %	21,31 %	37,5 %	36,79 %
Current Ratio	6,15	6,45	6,08	5,17
Quick Ratio	6,15	6,45	6,08	5,17
Equity Ratio	0,06	0,06	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %