DREYFUSHAMMARN 12 AS

8003 BODØ

Finances

Share Ownership

Return on Equity

15,41 %

Current Ratio

0,48

Debt-to-Equity Ratio

4,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 631 000	1 400 000	691 000	2 223 000
Net Income	465 000	369 000	−144 000	1 238 000
Total Assets	17 615 000	17 593 000	17 412 000	19 282 000
Total Equity	3 018 000	2 553 000	2 184 000	2 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 631 000	1 400 000	691 000	2 223 000
Expenditure	850 000	908 000	748 000	451 000
Operating Profit	782 000	492 000	−57 000	1 773 000
Financial Income	351 000	341 000	332 000	365 000
Financial Costs	536 000	360 000	460 000	551 000
Financial Balance	−185 000	−19 000	−128 000	−186 000
Earnings Before Tax	596 000	473 000	−185 000	1 587 000
Tax	131 000	104 000	−41 000	349 000
Net Income	465 000	369 000	−144 000	1 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 403 000	17 414 000	17 044 000	17 980 000
Total Current Assets	211 000	179 000	369 000	1 302 000
Total Assets	17 615 000	17 593 000	17 412 000	19 282 000
Total Retained Equity	2 818 000	2 353 000	1 984 000	2 128 000
Total Equity	3 018 000	2 553 000	2 184 000	2 328 000
Total Long-Term Debt	14 156 000	14 793 000	15 048 000	15 302 000
Total Current Debt	440 000	247 000	180 000	1 651 000
Total Equity and Debt	17 615 000	17 593 000	17 412 000	19 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 631 000	1 400 000	0	0
Other Income	0	0	691 000	2 223 000
Revenue	1 631 000	1 400 000	691 000	2 223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	362 000	364 000	331 000	331 000
Impairment	0	0	0	0
Expenditure	850 000	908 000	748 000	451 000
Operating Profit	782 000	492 000	−57 000	1 773 000
Financial Income	351 000	341 000	332 000	365 000
Financial Costs	536 000	360 000	460 000	551 000
Financial Balance	−185 000	−19 000	−128 000	−186 000
Dividends	0	0	0	0
Net Income	465 000	369 000	−144 000	1 238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 349 000	5 711 000	5 681 000	5 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 349 000	5 711 000	5 681 000	5 533 000
Total Fiancial Fixed Assets	12 054 000	11 703 000	11 362 000	12 447 000
Total Fixed Assets	17 403 000	17 414 000	17 044 000	17 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	69 000	228 000	1 278 000
Total Current Assets	211 000	179 000	369 000	1 302 000
Total Assets	17 615 000	17 593 000	17 412 000	19 282 000
Total Equity	3 018 000	2 553 000	2 184 000	2 328 000
Short-Term Group Debt	57 000	43 000	35 000	1 436 000
Total Long-Term Debt	14 156 000	14 793 000	15 048 000	15 302 000
Creditors	75 000	0	120 000	6 000
Unpaid Taxes	27 000	36 000	0	93 000
Dividends	0	0	0	0
Other Current Debt	107 000	19 000	22 000	26 000
Total Current Debt	440 000	247 000	180 000	1 651 000
Total Equity and Debt	17 615 000	17 593 000	17 412 000	19 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,41 %	14,45 %	−6,59 %	53,18 %
Debt-to-Equity Ratio	4,69	5,79	6,89	6,57
Operating Profit Margin	47,95 %	35,14 %	−8,25 %	79,76 %
Current Ratio	0,48	0,72	2,05	0,79
Quick Ratio	0,48	0,72	2,05	0,79
Equity Ratio	0,17	0,15	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %