DRØMMEHYTTA PROSJEKT AS

3628 VEGGLI

Finances

Return on Equity

1,57 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2021	2020	2019	2018
Revenue	20 945 000	14 245 000	13 991 000	12 473 000
Net Income	26 000	44 000	127 000	−1 668 000
Total Assets	9 277 000	5 060 000	3 574 000	2 402 000
Total Equity	1 651 000	1 625 000	148 000	21 000

Income (NOK)	2021	2020	2019	2018
Revenue	20 945 000	14 245 000	13 991 000	12 473 000
Expenditure	20 822 000	14 114 000	13 728 000	14 541 000
Operating Profit	124 000	131 000	262 000	−2 067 000
Financial Income	13 000	26 000	4 000	8 000
Financial Costs	103 000	101 000	103 000	82 000
Financial Balance	−90 000	−75 000	−99 000	−74 000
Earnings Before Tax	33 000	56 000	163 000	−2 142 000
Tax	7 000	12 000	36 000	−473 000
Net Income	26 000	44 000	127 000	−1 668 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 613 000	1 199 000	1 206 000	1 087 000
Total Current Assets	7 664 000	3 861 000	2 368 000	1 315 000
Total Assets	9 277 000	5 060 000	3 574 000	2 402 000
Total Retained Equity	117 000	91 000	48 000	−79 000
Total Equity	1 651 000	1 625 000	148 000	21 000
Total Long-Term Debt	51 000	425 000	8 000	0
Total Current Debt	7 575 000	3 009 000	3 418 000	2 381 000
Total Equity and Debt	9 277 000	5 060 000	3 574 000	2 402 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	20 679 000	14 245 000	13 991 000	12 463 000
Other Income	266 000	0	0	10 000
Revenue	20 945 000	14 245 000	13 991 000	12 473 000
Cost of Goods Sold	10 206 000	6 176 000	6 618 000	7 016 000
Salary Costs	7 690 000	6 028 000	5 390 000	5 715 000
Depreciation	365 000	274 000	231 000	146 000
Impairment	0	0	0	0
Expenditure	20 822 000	14 114 000	13 728 000	14 541 000
Operating Profit	124 000	131 000	262 000	−2 067 000
Financial Income	13 000	26 000	4 000	8 000
Financial Costs	103 000	101 000	103 000	82 000
Financial Balance	−90 000	−75 000	−99 000	−74 000
Dividends	0	0	0	0
Net Income	26 000	44 000	127 000	−1 668 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
Real Eastate	556 000	495 000	568 000	593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	982 000	629 000	563 000	394 000
Total Tangible Assets	1 538 000	1 124 000	1 131 000	987 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	1 613 000	1 199 000	1 206 000	1 087 000
Stock	1 614 000	0	39 000	0
Total Investments	0	0	0	0
Cash, Bank	496 000	229 000	257 000	346 000
Total Current Assets	7 664 000	3 861 000	2 368 000	1 315 000
Total Assets	9 277 000	5 060 000	3 574 000	2 402 000
Total Equity	1 651 000	1 625 000	148 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	425 000	8 000	0
Creditors	985 000	1 104 000	513 000	564 000
Unpaid Taxes	1 335 000	807 000	918 000	733 000
Dividends	0	0	0	0
Other Current Debt	4 575 000	139 000	1 070 000	436 000
Total Current Debt	7 575 000	3 009 000	3 418 000	2 381 000
Total Equity and Debt	9 277 000	5 060 000	3 574 000	2 402 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,57 %	2,71 %	85,81 %	−7 942,86 %
Debt-to-Equity Ratio	0,03	0,26	0,05	0
Operating Profit Margin	0,59 %	0,92 %	1,87 %	−16,57 %
Current Ratio	1,01	1,28	0,69	0,55
Quick Ratio	1,29	1,28	0,7	0,55
Equity Ratio	0,18	0,32	0,04	0,01
Gross Profit Margin	51,27 %	56,64 %	52,7 %	43,75 %