DYRE ØSTBY AS

2317 HAMAR

Finances

Return on Equity

30,85 %

Current Ratio

1 148,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	48 000	0	0
Net Income	2 217 000	1 949 000	185 000	273 000
Total Assets	7 192 000	7 286 000	5 326 000	5 142 000
Total Equity	7 187 000	6 769 000	5 320 000	5 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	48 000	0	0
Expenditure	91 000	12 000	8 000	9 000
Operating Profit	−46 000	36 000	−8 000	−9 000
Financial Income	2 640 000	1 935 000	193 000	282 000
Financial Costs	372 000	7 000	0	0
Financial Balance	2 268 000	1 928 000	193 000	282 000
Earnings Before Tax	2 223 000	1 965 000	185 000	273 000
Tax	5 000	15 000	0	0
Net Income	2 217 000	1 949 000	185 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	299 000	299 000	299 000
Total Current Assets	6 893 000	6 986 000	5 026 000	4 842 000
Total Assets	7 192 000	7 286 000	5 326 000	5 142 000
Total Retained Equity	1 973 000	1 556 000	107 000	−79 000
Total Equity	7 187 000	6 769 000	5 320 000	5 134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	517 000	6 000	8 000
Total Equity and Debt	7 192 000	7 286 000	5 326 000	5 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	48 000	0	0
Other Income	0	0	0	0
Revenue	45 000	48 000	0	0
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	91 000	12 000	8 000	9 000
Operating Profit	−46 000	36 000	−8 000	−9 000
Financial Income	2 640 000	1 935 000	193 000	282 000
Financial Costs	372 000	7 000	0	0
Financial Balance	2 268 000	1 928 000	193 000	282 000
Dividends	1 800 000	500 000	0	0
Net Income	2 217 000	1 949 000	185 000	273 000

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	299 000	299 000	299 000	299 000
Total Fixed Assets	299 000	299 000	299 000	299 000
Stock	0	0	0	0
Total Investments	5 185 000	3 635 000	3 642 000	3 625 000
Cash, Bank	1 683 000	3 351 000	1 276 000	1 125 000
Total Current Assets	6 893 000	6 986 000	5 026 000	4 842 000
Total Assets	7 192 000	7 286 000	5 326 000	5 142 000
Total Equity	7 187 000	6 769 000	5 320 000	5 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	500 000	0	0
Other Current Debt	0	500 000	6 000	6 000
Total Current Debt	6 000	517 000	6 000	8 000
Total Equity and Debt	7 192 000	7 286 000	5 326 000	5 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,85 %	28,79 %	3,48 %	5,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−102,22 %	75 %	-	-
Current Ratio	1 148,83	13,51	837,67	605,25
Quick Ratio	1 148,83	13,51	837,67	605,25
Equity Ratio	1	0,93	1	1
Gross Profit Margin	100 %	100 %	-	-