DYRENDALSVEIEN 13 AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

62,31 %

Current Ratio

1,29

Debt-to-Equity Ratio

9,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 473 000	3 323 000	3 307 000	3 229 000
Net Income	1 362 000	1 295 000	1 514 000	1 363 000
Total Assets	25 694 000	26 305 000	28 730 000	28 224 000
Total Equity	2 186 000	2 440 000	2 566 000	4 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 473 000	3 323 000	3 307 000	3 229 000
Expenditure	1 092 000	1 277 000	987 000	875 000
Operating Profit	2 381 000	2 046 000	2 319 000	2 354 000
Financial Income	30 000	2 000	12 000	21 000
Financial Costs	664 000	388 000	390 000	627 000
Financial Balance	−634 000	−386 000	−378 000	−606 000
Earnings Before Tax	1 746 000	1 660 000	1 941 000	1 748 000
Tax	384 000	365 000	427 000	385 000
Net Income	1 362 000	1 295 000	1 514 000	1 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 014 000	23 864 000	24 588 000	25 313 000
Total Current Assets	2 680 000	2 441 000	4 142 000	2 911 000
Total Assets	25 694 000	26 305 000	28 730 000	28 224 000
Total Retained Equity	621 000	875 000	0	0
Total Equity	2 186 000	2 440 000	2 566 000	4 016 000
Total Long-Term Debt	21 436 000	22 044 000	22 691 000	22 328 000
Total Current Debt	2 072 000	1 822 000	3 472 000	1 880 000
Total Equity and Debt	25 694 000	26 305 000	28 730 000	28 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 473 000	3 323 000	3 307 000	3 229 000
Revenue	3 473 000	3 323 000	3 307 000	3 229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	850 000	724 000	724 000	724 000
Impairment	0	0	0	0
Expenditure	1 092 000	1 277 000	987 000	875 000
Operating Profit	2 381 000	2 046 000	2 319 000	2 354 000
Financial Income	30 000	2 000	12 000	21 000
Financial Costs	664 000	388 000	390 000	627 000
Financial Balance	−634 000	−386 000	−378 000	−606 000
Dividends	0	0	0	0
Net Income	1 362 000	1 295 000	1 514 000	1 363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 014 000	23 864 000	24 588 000	25 313 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 014 000	23 864 000	24 588 000	25 313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 014 000	23 864 000	24 588 000	25 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 680 000	2 441 000	4 142 000	2 911 000
Total Assets	25 694 000	26 305 000	28 730 000	28 224 000
Total Equity	2 186 000	2 440 000	2 566 000	4 016 000
Short-Term Group Debt	2 072 000	1 822 000	3 417 000	1 880 000
Total Long-Term Debt	21 436 000	22 044 000	22 691 000	22 328 000
Creditors	0	0	55 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 072 000	1 822 000	3 472 000	1 880 000
Total Equity and Debt	25 694 000	26 305 000	28 730 000	28 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,31 %	53,07 %	59 %	33,94 %
Debt-to-Equity Ratio	9,81	9,03	8,84	5,56
Operating Profit Margin	68,56 %	61,57 %	70,12 %	72,9 %
Current Ratio	1,29	1,34	1,19	1,55
Quick Ratio	1,29	1,34	1,19	1,55
Equity Ratio	0,09	0,09	0,09	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %