DYRLØKKEBAKKEN 3 AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

25,17 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	427 000	421 000	415 000
Net Income	223 000	224 000	217 000	210 000
Total Assets	2 693 000	2 564 000	2 505 000	2 419 000
Total Equity	886 000	885 000	881 000	876 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	427 000	421 000	415 000
Expenditure	125 000	136 000	133 000	128 000
Operating Profit	287 000	292 000	289 000	287 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	11 000	18 000
Financial Balance	−1 000	−5 000	−11 000	−18 000
Earnings Before Tax	286 000	287 000	278 000	269 000
Tax	63 000	63 000	61 000	59 000
Net Income	223 000	224 000	217 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 438 000	1 475 000	1 512 000	1 548 000
Total Current Assets	1 255 000	1 090 000	993 000	870 000
Total Assets	2 693 000	2 564 000	2 505 000	2 419 000
Total Retained Equity	616 000	615 000	611 000	605 000
Total Equity	886 000	885 000	881 000	876 000
Total Long-Term Debt	61 000	161 000	293 000	425 000
Total Current Debt	1 745 000	1 518 000	1 330 000	1 118 000
Total Equity and Debt	2 693 000	2 564 000	2 505 000	2 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	413 000	427 000	421 000	415 000
Revenue	413 000	427 000	421 000	415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	125 000	136 000	133 000	128 000
Operating Profit	287 000	292 000	289 000	287 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	11 000	18 000
Financial Balance	−1 000	−5 000	−11 000	−18 000
Dividends	0	0	0	0
Net Income	223 000	224 000	217 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 438 000	1 475 000	1 512 000	1 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 438 000	1 475 000	1 512 000	1 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 438 000	1 475 000	1 512 000	1 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	98 000	94 000	152 000
Total Current Assets	1 255 000	1 090 000	993 000	870 000
Total Assets	2 693 000	2 564 000	2 505 000	2 419 000
Total Equity	886 000	885 000	881 000	876 000
Short-Term Group Debt	1 731 000	1 502 000	1 320 000	1 109 000
Total Long-Term Debt	61 000	161 000	293 000	425 000
Creditors	5 000	7 000	1 000	−4 000
Unpaid Taxes	8 000	8 000	7 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	2 000	3 000
Total Current Debt	1 745 000	1 518 000	1 330 000	1 118 000
Total Equity and Debt	2 693 000	2 564 000	2 505 000	2 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,17 %	25,31 %	24,63 %	23,97 %
Debt-to-Equity Ratio	0,07	0,18	0,33	0,49
Operating Profit Margin	69,49 %	68,38 %	68,65 %	69,16 %
Current Ratio	0,72	0,72	0,75	0,78
Quick Ratio	0,72	0,72	0,75	0,78
Equity Ratio	0,33	0,35	0,35	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %