DYRØY UTVIKLING AS

9414 HARSTAD

Finances

Share Ownership

Return on Equity

19,74 %

Current Ratio

0,08

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	128 000	180 000	31 000
Net Income	−75 000	−40 000	21 000	−79 000
Total Assets	192 000	217 000	246 000	152 000
Total Equity	−380 000	−305 000	−265 000	−286 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	128 000	180 000	31 000
Expenditure	121 000	142 000	128 000	77 000
Operating Profit	−50 000	−13 000	52 000	−46 000
Financial Income	0	0	0	0
Financial Costs	25 000	26 000	31 000	33 000
Financial Balance	−25 000	−26 000	−31 000	−33 000
Earnings Before Tax	−75 000	−40 000	21 000	−79 000
Tax	0	0	0	0
Net Income	−75 000	−40 000	21 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	176 000	190 000	147 000
Total Current Assets	12 000	41 000	56 000	5 000
Total Assets	192 000	217 000	246 000	152 000
Total Retained Equity	0	−355 000	−315 000	−336 000
Total Equity	−380 000	−305 000	−265 000	−286 000
Total Long-Term Debt	413 000	401 000	402 000	390 000
Total Current Debt	159 000	121 000	109 000	48 000
Total Equity and Debt	192 000	217 000	246 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	128 000	180 000	31 000
Other Income	21 000	0	0	0
Revenue	70 000	128 000	180 000	31 000
Cost of Goods Sold	26 000	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	14 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	121 000	142 000	128 000	77 000
Operating Profit	−50 000	−13 000	52 000	−46 000
Financial Income	0	0	0	0
Financial Costs	25 000	26 000	31 000	33 000
Financial Balance	−25 000	−26 000	−31 000	−33 000
Dividends	0	0	0	0
Net Income	−75 000	−40 000	21 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	167 000	142 000	142 000	131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	34 000	48 000	16 000
Total Tangible Assets	180 000	176 000	190 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	176 000	190 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	21 000	13 000	3 000
Total Current Assets	12 000	41 000	56 000	5 000
Total Assets	192 000	217 000	246 000	152 000
Total Equity	−380 000	−305 000	−265 000	−286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	413 000	401 000	402 000	390 000
Creditors	73 000	33 000	27 000	48 000
Unpaid Taxes	0	2 000	−4 000	0
Dividends	0	0	0	0
Other Current Debt	86 000	86 000	86 000	0
Total Current Debt	159 000	121 000	109 000	48 000
Total Equity and Debt	192 000	217 000	246 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,74 %	13,11 %	−7,92 %	27,62 %
Debt-to-Equity Ratio	−1,09	−1,31	−1,52	−1,36
Operating Profit Margin	−71,43 %	−10,16 %	28,89 %	−148,39 %
Current Ratio	0,08	0,34	0,51	0,1
Quick Ratio	0,08	0,34	0,51	0,1
Equity Ratio	−1,98	−1,41	−1,08	−1,88
Gross Profit Margin	62,86 %	96,09 %	100 %	100 %