DYRE HALSES GATE 13 A AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,62 %

Current Ratio

5,14

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	216 000	216 000	216 000
Net Income	36 000	19 000	21 000	19 000
Total Assets	3 036 000	2 011 000	1 956 000	1 899 000
Total Equity	995 000	255 000	236 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	216 000	216 000	216 000
Expenditure	132 000	155 000	153 000	155 000
Operating Profit	84 000	61 000	63 000	61 000
Financial Income	0	0	0	0
Financial Costs	38 000	37 000	36 000	36 000
Financial Balance	−38 000	−37 000	−36 000	−36 000
Earnings Before Tax	47 000	24 000	27 000	25 000
Tax	11 000	5 000	6 000	6 000
Net Income	36 000	19 000	21 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 519 000	1 571 000	1 610 000	1 650 000
Total Current Assets	1 517 000	440 000	345 000	249 000
Total Assets	3 036 000	2 011 000	1 956 000	1 899 000
Total Retained Equity	87 000	94 000	75 000	54 000
Total Equity	995 000	255 000	236 000	215 000
Total Long-Term Debt	1 746 000	1 709 000	1 672 000	1 636 000
Total Current Debt	295 000	47 000	48 000	48 000
Total Equity and Debt	3 036 000	2 011 000	1 956 000	1 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	216 000	216 000	216 000	216 000
Revenue	216 000	216 000	216 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	132 000	155 000	153 000	155 000
Operating Profit	84 000	61 000	63 000	61 000
Financial Income	0	0	0	0
Financial Costs	38 000	37 000	36 000	36 000
Financial Balance	−38 000	−37 000	−36 000	−36 000
Dividends	0	0	0	0
Net Income	36 000	19 000	21 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	9 000	8 000
Real Eastate	1 519 000	1 560 000	1 601 000	1 642 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 519 000	1 560 000	1 601 000	1 642 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 519 000	1 571 000	1 610 000	1 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	558 000	440 000	345 000	33 000
Total Current Assets	1 517 000	440 000	345 000	249 000
Total Assets	3 036 000	2 011 000	1 956 000	1 899 000
Total Equity	995 000	255 000	236 000	215 000
Short-Term Group Debt	92 000	37 000	37 000	37 000
Total Long-Term Debt	1 746 000	1 709 000	1 672 000	1 636 000
Creditors	4 000	3 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	295 000	47 000	48 000	48 000
Total Equity and Debt	3 036 000	2 011 000	1 956 000	1 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,62 %	7,45 %	8,9 %	8,84 %
Debt-to-Equity Ratio	1,75	6,7	7,08	7,61
Operating Profit Margin	38,89 %	28,24 %	29,17 %	28,24 %
Current Ratio	5,14	9,36	7,19	5,19
Quick Ratio	5,14	9,36	7,19	5,19
Equity Ratio	0,33	0,13	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %