DYNO EIENDOM LILLESTRØM AS

0661 OSLO

Finances

Share Ownership

Return on Equity

24 %

Current Ratio

0,04

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 773 000	28 756 000	28 348 000	27 898 000
Net Income	15 752 000	14 155 000	15 945 000	11 225 000
Total Assets	224 389 000	250 067 000	231 572 000	235 836 000
Total Equity	65 629 000	62 320 000	58 595 000	42 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 773 000	28 756 000	28 348 000	27 898 000
Expenditure	4 176 000	4 206 000	4 343 000	8 654 000
Operating Profit	25 598 000	24 550 000	24 005 000	19 243 000
Financial Income	2 315 000	691 000	6 000	−60 000
Financial Costs	7 717 000	7 094 000	3 570 000	−4 909 000
Financial Balance	−5 402 000	−6 403 000	−3 564 000	4 849 000
Earnings Before Tax	20 195 000	18 147 000	20 441 000	14 394 000
Tax	4 443 000	3 992 000	4 496 000	−3 168 000
Net Income	15 752 000	14 155 000	15 945 000	11 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 759 000	227 161 000	231 218 000	235 332 000
Total Current Assets	630 000	22 905 000	354 000	504 000
Total Assets	224 389 000	250 067 000	231 572 000	235 836 000
Total Retained Equity	35 872 000	32 563 000	28 838 000	12 893 000
Total Equity	65 629 000	62 320 000	58 595 000	42 650 000
Total Long-Term Debt	142 009 000	172 398 000	167 832 000	7 343 000
Total Current Debt	16 750 000	15 349 000	5 145 000	185 844 000
Total Equity and Debt	224 389 000	250 067 000	231 572 000	235 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 773 000	28 756 000	28 348 000	27 898 000
Revenue	29 773 000	28 756 000	28 348 000	27 898 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 115 000	4 115 000	4 114 000	8 181 000
Impairment	0	0	0	0
Expenditure	4 176 000	4 206 000	4 343 000	8 654 000
Operating Profit	25 598 000	24 550 000	24 005 000	19 243 000
Financial Income	2 315 000	691 000	6 000	−60 000
Financial Costs	7 717 000	7 094 000	3 570 000	−4 909 000
Financial Balance	−5 402 000	−6 403 000	−3 564 000	4 849 000
Dividends	0	0	0	0
Net Income	15 752 000	14 155 000	15 945 000	11 225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	223 759 000	227 161 000	231 218 000	180 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	55 224 000
Total Tangible Assets	223 759 000	227 161 000	231 218 000	235 332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 759 000	227 161 000	231 218 000	235 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	22 905 000	64 000	0
Total Current Assets	630 000	22 905 000	354 000	504 000
Total Assets	224 389 000	250 067 000	231 572 000	235 836 000
Total Equity	65 629 000	62 320 000	58 595 000	42 650 000
Short-Term Group Debt	15 952 000	13 372 000	0	0
Total Long-Term Debt	142 009 000	172 398 000	167 832 000	7 343 000
Creditors	576 000	73 000	49 000	504 000
Unpaid Taxes	222 000	1 904 000	1 807 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	16 750 000	15 349 000	5 145 000	185 844 000
Total Equity and Debt	224 389 000	250 067 000	231 572 000	235 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24 %	22,71 %	27,21 %	26,32 %
Debt-to-Equity Ratio	2,16	2,77	2,86	0,17
Operating Profit Margin	85,98 %	85,37 %	84,68 %	68,98 %
Current Ratio	0,04	1,49	0,07	0
Quick Ratio	0,04	1,49	0,07	0
Equity Ratio	0,29	0,25	0,25	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %