DREAMLAND HUSNES AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

33,66 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 338 000	6 965 000	5 779 000	5 981 000
Net Income	−1 497 000	−593 000	−553 000	−796 000
Total Assets	1 056 000	1 485 000	1 974 000	1 385 000
Total Equity	−4 447 000	−2 951 000	−2 358 000	−1 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 338 000	6 965 000	5 779 000	5 981 000
Expenditure	8 835 000	7 559 000	6 332 000	6 777 000
Operating Profit	−1 498 000	−594 000	−553 000	−796 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−1 497 000	−593 000	−553 000	−796 000
Tax	0	0	0	0
Net Income	−1 497 000	−593 000	−553 000	−796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	682 000	780 000	807 000
Total Current Assets	508 000	803 000	1 194 000	578 000
Total Assets	1 056 000	1 485 000	1 974 000	1 385 000
Total Retained Equity	−21 821 000	−20 324 000	−19 731 000	−19 178 000
Total Equity	−4 447 000	−2 951 000	−2 358 000	−1 805 000
Total Long-Term Debt	3 569 000	3 169 000	3 169 000	1 699 000
Total Current Debt	1 935 000	1 267 000	1 163 000	1 490 000
Total Equity and Debt	1 056 000	1 485 000	1 974 000	1 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 338 000	6 940 000	5 758 000	5 981 000
Other Income	0	25 000	22 000	0
Revenue	7 338 000	6 965 000	5 779 000	5 981 000
Cost of Goods Sold	1 973 000	1 696 000	1 497 000	1 579 000
Salary Costs	3 816 000	3 388 000	2 839 000	2 899 000
Depreciation	134 000	133 000	114 000	110 000
Impairment	0	0	0	0
Expenditure	8 835 000	7 559 000	6 332 000	6 777 000
Operating Profit	−1 498 000	−594 000	−553 000	−796 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−1 497 000	−593 000	−553 000	−796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	404 000	474 000	544 000	614 000
Machinery and Plant Facilities	62 000	92 000	100 000	126 000
Fixtures	82 000	116 000	135 000	66 000
Total Tangible Assets	548 000	682 000	780 000	807 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	548 000	682 000	780 000	807 000
Stock	131 000	112 000	91 000	101 000
Total Investments	0	0	0	0
Cash, Bank	216 000	637 000	1 035 000	404 000
Total Current Assets	508 000	803 000	1 194 000	578 000
Total Assets	1 056 000	1 485 000	1 974 000	1 385 000
Total Equity	−4 447 000	−2 951 000	−2 358 000	−1 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 569 000	3 169 000	3 169 000	1 699 000
Creditors	1 220 000	450 000	393 000	722 000
Unpaid Taxes	363 000	292 000	258 000	305 000
Dividends	0	0	0	0
Other Current Debt	352 000	525 000	512 000	464 000
Total Current Debt	1 935 000	1 267 000	1 163 000	1 490 000
Total Equity and Debt	1 056 000	1 485 000	1 974 000	1 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,66 %	20,09 %	23,45 %	44,1 %
Debt-to-Equity Ratio	−0,8	−1,07	−1,34	−0,94
Operating Profit Margin	−20,41 %	−8,53 %	−9,57 %	−13,31 %
Current Ratio	0,26	0,63	1,03	0,39
Quick Ratio	0,28	0,7	1,11	0,42
Equity Ratio	−4,21	−1,99	−1,19	−1,3
Gross Profit Margin	73,11 %	75,65 %	74,1 %	73,6 %