DICKINSON GROUP AS

4160 FINNØY

Finances

Return on Equity

−145,09 %

Current Ratio

1,1

Debt-to-Equity Ratio

8,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 304 000	713 000	224 000	380 000
Net Income	−2 098 000	3 229 000	−973 000	−1 385 000
Total Assets	19 161 000	18 301 000	15 783 000	16 970 000
Total Equity	1 446 000	3 544 000	1 522 000	2 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 304 000	713 000	224 000	380 000
Expenditure	813 000	2 749 000	298 000	1 076 000
Operating Profit	−50 000	504 000	−74 000	−696 000
Financial Income	3 763 000	3 162 000	5 000	7 000
Financial Costs	5 811 000	437 000	904 000	696 000
Financial Balance	−2 048 000	2 725 000	−899 000	−689 000
Earnings Before Tax	−2 098 000	3 229 000	−973 000	−1 385 000
Tax	0	0	0	0
Net Income	−2 098 000	3 229 000	−973 000	−1 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 624 000	13 663 000	13 605 000	13 735 000
Total Current Assets	6 538 000	4 638 000	2 178 000	3 235 000
Total Assets	19 161 000	18 301 000	15 783 000	16 970 000
Total Retained Equity	1 413 000	3 511 000	281 000	1 254 000
Total Equity	1 446 000	3 544 000	1 522 000	2 495 000
Total Long-Term Debt	11 786 000	11 615 000	12 770 000	13 119 000
Total Current Debt	5 929 000	3 142 000	1 491 000	1 355 000
Total Equity and Debt	19 161 000	18 301 000	15 783 000	16 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 844 000	0	0	0
Other Income	460 000	713 000	224 000	380 000
Revenue	3 304 000	713 000	224 000	380 000
Cost of Goods Sold	316 000	2 541 000	151 000	719 000
Salary Costs	0	0	0	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	813 000	2 749 000	298 000	1 076 000
Operating Profit	−50 000	504 000	−74 000	−696 000
Financial Income	3 763 000	3 162 000	5 000	7 000
Financial Costs	5 811 000	437 000	904 000	696 000
Financial Balance	−2 048 000	2 725 000	−899 000	−689 000
Dividends	0	0	0	0
Net Income	−2 098 000	3 229 000	−973 000	−1 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 399 000	7 373 000	6 055 000	6 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	264 000	0	0	0
Total Tangible Assets	11 662 000	7 373 000	6 055 000	6 055 000
Total Fiancial Fixed Assets	962 000	6 290 000	7 550 000	7 680 000
Total Fixed Assets	12 624 000	13 663 000	13 605 000	13 735 000
Stock	2 100 000	3 541 000	1 000 000	1 000 000
Total Investments	0	0	0	0
Cash, Bank	123 000	15 000	107 000	512 000
Total Current Assets	6 538 000	4 638 000	2 178 000	3 235 000
Total Assets	19 161 000	18 301 000	15 783 000	16 970 000
Total Equity	1 446 000	3 544 000	1 522 000	2 495 000
Short-Term Group Debt	3 174 000	105 000	110 000	40 000
Total Long-Term Debt	11 786 000	11 615 000	12 770 000	13 119 000
Creditors	1 507 000	1 567 000	699 000	707 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 248 000	1 469 000	681 000	608 000
Total Current Debt	5 929 000	3 142 000	1 491 000	1 355 000
Total Equity and Debt	19 161 000	18 301 000	15 783 000	16 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−145,09 %	91,11 %	−63,93 %	−55,51 %
Debt-to-Equity Ratio	8,15	3,28	8,39	5,26
Operating Profit Margin	−1,51 %	70,69 %	−33,04 %	−183,16 %
Current Ratio	1,1	1,48	1,46	2,39
Quick Ratio	1,71	−11,62	4,44	9,11
Equity Ratio	0,08	0,19	0,1	0,15
Gross Profit Margin	90,44 %	−256,38 %	32,59 %	−89,21 %