DYRSKUEVEGEN 7 AS

0352 OSLO

Finances

Share Ownership

Return on Equity

361,61 %

Current Ratio

3,36

Debt-to-Equity Ratio

79,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 447 000	3 329 000	3 274 000	3 215 000
Net Income	1 168 000	1 579 000	1 595 000	5 273 000
Total Assets	27 741 000	28 663 000	22 647 000	25 179 000
Total Equity	323 000	271 000	204 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 447 000	3 329 000	3 274 000	3 215 000
Expenditure	1 033 000	602 000	583 000	−3 727 000
Operating Profit	2 413 000	2 727 000	2 690 000	6 941 000
Financial Income	150 000	33 000	1 000	35 000
Financial Costs	1 066 000	736 000	647 000	656 000
Financial Balance	−916 000	−703 000	−646 000	−621 000
Earnings Before Tax	1 497 000	2 024 000	2 044 000	6 321 000
Tax	329 000	445 000	450 000	1 048 000
Net Income	1 168 000	1 579 000	1 595 000	5 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 067 000	22 179 000	22 610 000	23 042 000
Total Current Assets	5 674 000	6 485 000	37 000	2 138 000
Total Assets	27 741 000	28 663 000	22 647 000	25 179 000
Total Retained Equity	205 000	153 000	86 000	0
Total Equity	323 000	271 000	204 000	118 000
Total Long-Term Debt	25 731 000	26 254 000	18 102 000	18 446 000
Total Current Debt	1 688 000	2 138 000	4 342 000	6 616 000
Total Equity and Debt	27 741 000	28 663 000	22 647 000	25 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 447 000	3 329 000	3 274 000	3 215 000
Revenue	3 447 000	3 329 000	3 274 000	3 215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	431 000	431 000	431 000	−3 883 000
Impairment	0	0	0	0
Expenditure	1 033 000	602 000	583 000	−3 727 000
Operating Profit	2 413 000	2 727 000	2 690 000	6 941 000
Financial Income	150 000	33 000	1 000	35 000
Financial Costs	1 066 000	736 000	647 000	656 000
Financial Balance	−916 000	−703 000	−646 000	−621 000
Dividends	0	0	0	0
Net Income	1 168 000	1 579 000	1 595 000	5 273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 067 000	22 179 000	22 610 000	23 042 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 067 000	22 179 000	22 610 000	23 042 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 067 000	22 179 000	22 610 000	23 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	26 000	13 000	14 000
Total Current Assets	5 674 000	6 485 000	37 000	2 138 000
Total Assets	27 741 000	28 663 000	22 647 000	25 179 000
Total Equity	323 000	271 000	204 000	118 000
Short-Term Group Debt	1 431 000	1 937 000	4 209 000	6 476 000
Total Long-Term Debt	25 731 000	26 254 000	18 102 000	18 446 000
Creditors	0	18 000	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	256 000	183 000	133 000	139 000
Total Current Debt	1 688 000	2 138 000	4 342 000	6 616 000
Total Equity and Debt	27 741 000	28 663 000	22 647 000	25 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	361,61 %	582,66 %	781,86 %	4 468,64 %
Debt-to-Equity Ratio	79,66	96,88	88,74	156,32
Operating Profit Margin	70 %	81,92 %	82,16 %	215,89 %
Current Ratio	3,36	3,03	0,01	0,32
Quick Ratio	3,36	3,03	0,01	0,32
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %