DRØMMEBOLIG AS

3157 BARKÅKER

Finances

Return on Equity

774,36 %

Current Ratio

3,9

Debt-to-Equity Ratio

7,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	0	100 000	12 288 000
Net Income	3 322 000	179 000	220 000	1 762 000
Total Assets	4 646 000	6 498 000	6 601 000	6 946 000
Total Equity	429 000	1 107 000	5 928 000	5 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	0	100 000	12 288 000
Expenditure	−39 000	482 000	297 000	11 211 000
Operating Profit	324 000	−32 000	−440 000	1 077 000
Financial Income	3 100 000	300 000	655 000	994 000
Financial Costs	42 000	10 000	44 000	103 000
Financial Balance	3 058 000	290 000	611 000	891 000
Earnings Before Tax	3 382 000	258 000	172 000	1 969 000
Tax	60 000	79 000	−48 000	207 000
Net Income	3 322 000	179 000	220 000	1 762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	275 000	318 000
Total Current Assets	4 631 000	6 483 000	6 326 000	6 628 000
Total Assets	4 646 000	6 498 000	6 601 000	6 946 000
Total Retained Equity	398 000	1 076 000	5 897 000	5 677 000
Total Equity	429 000	1 107 000	5 928 000	5 778 000
Total Long-Term Debt	3 028 000	5 009 000	0	0
Total Current Debt	1 188 000	382 000	673 000	1 168 000
Total Equity and Debt	4 646 000	6 498 000	6 601 000	6 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	0	100 000	12 154 000
Other Income	285 000	0	0	134 000
Revenue	485 000	0	100 000	12 288 000
Cost of Goods Sold	14 000	330 000	225 000	9 904 000
Salary Costs	0	0	−3 000	810 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	−39 000	482 000	297 000	11 211 000
Operating Profit	324 000	−32 000	−440 000	1 077 000
Financial Income	3 100 000	300 000	655 000	994 000
Financial Costs	42 000	10 000	44 000	103 000
Financial Balance	3 058 000	290 000	611 000	891 000
Dividends	4 000 000	5 000 000	0	500 000
Net Income	3 322 000	179 000	220 000	1 762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	275 000	318 000
Total Fixed Assets	15 000	15 000	275 000	318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 454 000	174 000	146 000	76 000
Total Current Assets	4 631 000	6 483 000	6 326 000	6 628 000
Total Assets	4 646 000	6 498 000	6 601 000	6 946 000
Total Equity	429 000	1 107 000	5 928 000	5 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 028 000	5 009 000	0	0
Creditors	4 000	2 000	0	5 000
Unpaid Taxes	24 000	0	22 000	88 000
Dividends	4 000 000	5 000 000	0	500 000
Other Current Debt	100 000	301 000	651 000	486 000
Total Current Debt	1 188 000	382 000	673 000	1 168 000
Total Equity and Debt	4 646 000	6 498 000	6 601 000	6 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	774,36 %	16,17 %	3,71 %	30,49 %
Debt-to-Equity Ratio	7,06	4,52	0	0
Operating Profit Margin	66,8 %	-	−440 %	8,76 %
Current Ratio	3,9	16,97	9,4	5,67
Quick Ratio	3,9	16,97	9,4	5,67
Equity Ratio	0,09	0,17	0,9	0,83
Gross Profit Margin	97,11 %	-	−125 %	19,4 %