DYRGRAVVEIEN 17 B AS

3588 DAGALI

Finances

Share Ownership

Return on Equity

−12,77 %

Current Ratio

2,5

Debt-to-Equity Ratio

−159,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	844 000	716 000	663 000	747 000
Net Income	6 000	−1 000	−17 000	41 000
Total Assets	7 763 000	7 788 000	7 733 000	7 845 000
Total Equity	−47 000	130 000	288 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	844 000	716 000	663 000	747 000
Expenditure	577 000	500 000	431 000	433 000
Operating Profit	266 000	216 000	233 000	314 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	212 000	176 000	209 000	214 000
Financial Balance	−209 000	−173 000	−206 000	−213 000
Earnings Before Tax	57 000	44 000	27 000	101 000
Tax	51 000	45 000	44 000	60 000
Net Income	6 000	−1 000	−17 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 957 000	7 134 000	7 310 000	7 487 000
Total Current Assets	805 000	655 000	423 000	358 000
Total Assets	7 763 000	7 788 000	7 733 000	7 845 000
Total Retained Equity	−347 000	−170 000	−12 000	5 000
Total Equity	−47 000	130 000	288 000	305 000
Total Long-Term Debt	7 487 000	7 372 000	7 312 000	7 196 000
Total Current Debt	322 000	286 000	133 000	343 000
Total Equity and Debt	7 763 000	7 788 000	7 733 000	7 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	0
Other Income	843 000	716 000	663 000	747 000
Revenue	844 000	716 000	663 000	747 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	8 000	12 000	12 000
Depreciation	176 000	177 000	177 000	177 000
Impairment	0	0	0	0
Expenditure	577 000	500 000	431 000	433 000
Operating Profit	266 000	216 000	233 000	314 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	212 000	176 000	209 000	214 000
Financial Balance	−209 000	−173 000	−206 000	−213 000
Dividends	0	0	0	0
Net Income	6 000	−1 000	−17 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	219 000	219 000	219 000	219 000
Real Eastate	6 737 000	6 905 000	7 073 000	7 241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	9 000	18 000	27 000
Total Tangible Assets	6 738 000	6 914 000	7 091 000	7 268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 957 000	7 134 000	7 310 000	7 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	745 000	628 000	391 000	344 000
Total Current Assets	805 000	655 000	423 000	358 000
Total Assets	7 763 000	7 788 000	7 733 000	7 845 000
Total Equity	−47 000	130 000	288 000	305 000
Short-Term Group Debt	234 000	203 000	0	250 000
Total Long-Term Debt	7 487 000	7 372 000	7 312 000	7 196 000
Creditors	0	9 000	7 000	6 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	88 000	74 000	81 000	80 000
Total Current Debt	322 000	286 000	133 000	343 000
Total Equity and Debt	7 763 000	7 788 000	7 733 000	7 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,77 %	−0,77 %	−5,9 %	13,44 %
Debt-to-Equity Ratio	−159,3	56,71	25,39	23,59
Operating Profit Margin	31,52 %	30,17 %	35,14 %	42,03 %
Current Ratio	2,5	2,29	3,18	1,04
Quick Ratio	2,5	2,29	3,18	1,04
Equity Ratio	−0,01	0,02	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %