DILLINGØY AS

1591 SPERREBOTN

Finances

Share Ownership

Return on Equity

544,57 %

Current Ratio

1,74

Debt-to-Equity Ratio

14,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 600 000	1 730 000	1 726 000	2 186 000
Net Income	6 219 000	−1 009 000	−653 000	−753 000
Total Assets	23 218 000	17 572 000	19 145 000	19 895 000
Total Equity	1 142 000	−1 177 000	−168 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 600 000	1 730 000	1 726 000	2 186 000
Expenditure	3 930 000	2 398 000	1 953 000	2 503 000
Operating Profit	6 671 000	−668 000	−228 000	−318 000
Financial Income	24 000	38 000	25 000	20 000
Financial Costs	476 000	378 000	450 000	454 000
Financial Balance	−452 000	−340 000	−425 000	−434 000
Earnings Before Tax	6 219 000	−1 009 000	−653 000	−753 000
Tax	0	0	0	0
Net Income	6 219 000	−1 009 000	−653 000	−753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 529 000	13 288 000	13 662 000	14 404 000
Total Current Assets	9 689 000	4 284 000	5 483 000	5 490 000
Total Assets	23 218 000	17 572 000	19 145 000	19 895 000
Total Retained Equity	142 000	−2 177 000	−1 168 000	−515 000
Total Equity	1 142 000	−1 177 000	−168 000	485 000
Total Long-Term Debt	16 507 000	17 217 000	17 639 000	18 025 000
Total Current Debt	5 569 000	1 532 000	1 674 000	1 384 000
Total Equity and Debt	23 218 000	17 572 000	19 145 000	19 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	713 000	1 553 000	71 000	495 000
Other Income	9 887 000	177 000	1 655 000	1 691 000
Revenue	10 600 000	1 730 000	1 726 000	2 186 000
Cost of Goods Sold	15 000	10 000	29 000	0
Salary Costs	921 000	0	3 000	18 000
Depreciation	544 000	531 000	578 000	744 000
Impairment	0	0	0	0
Expenditure	3 930 000	2 398 000	1 953 000	2 503 000
Operating Profit	6 671 000	−668 000	−228 000	−318 000
Financial Income	24 000	38 000	25 000	20 000
Financial Costs	476 000	378 000	450 000	454 000
Financial Balance	−452 000	−340 000	−425 000	−434 000
Dividends	3 900 000	0	0	0
Net Income	6 219 000	−1 009 000	−653 000	−753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 376 000	13 092 000	13 422 000	13 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	196 000	240 000	532 000
Total Tangible Assets	13 529 000	13 288 000	13 662 000	14 404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 529 000	13 288 000	13 662 000	14 404 000
Stock	370 000	189 000	96 000	67 000
Total Investments	0	0	0	0
Cash, Bank	1 911 000	288 000	192 000	273 000
Total Current Assets	9 689 000	4 284 000	5 483 000	5 490 000
Total Assets	23 218 000	17 572 000	19 145 000	19 895 000
Total Equity	1 142 000	−1 177 000	−168 000	485 000
Short-Term Group Debt	1 129 000	977 000	871 000	768 000
Total Long-Term Debt	16 507 000	17 217 000	17 639 000	18 025 000
Creditors	279 000	357 000	503 000	262 000
Unpaid Taxes	17 000	0	4 000	161 000
Dividends	3 900 000	0	0	0
Other Current Debt	244 000	199 000	296 000	193 000
Total Current Debt	5 569 000	1 532 000	1 674 000	1 384 000
Total Equity and Debt	23 218 000	17 572 000	19 145 000	19 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	544,57 %	85,73 %	388,69 %	−155,26 %
Debt-to-Equity Ratio	14,45	−14,63	−104,99	37,16
Operating Profit Margin	62,93 %	−38,61 %	−13,21 %	−14,55 %
Current Ratio	1,74	2,8	3,28	3,97
Quick Ratio	1,86	3,19	3,47	4,17
Equity Ratio	0,05	−0,07	−0,01	0,02
Gross Profit Margin	99,86 %	99,42 %	98,32 %	100 %