DYRØY HOLIDAY AS

9311 BRØSTADBOTN

Finances

Share Ownership

Return on Equity

−10,08 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 864 000	2 201 000	1 397 000	1 013 000
Net Income	−181 000	−199 000	259 000	136 000
Total Assets	3 298 000	3 407 000	2 680 000	2 708 000
Total Equity	1 796 000	1 978 000	2 177 000	1 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 864 000	2 201 000	1 397 000	1 013 000
Expenditure	3 025 000	2 427 000	1 062 000	832 000
Operating Profit	−161 000	−226 000	335 000	180 000
Financial Income	−1 000	0	0	0
Financial Costs	70 000	29 000	3 000	5 000
Financial Balance	−71 000	−29 000	−3 000	−5 000
Earnings Before Tax	−232 000	−256 000	332 000	175 000
Tax	−51 000	−56 000	73 000	39 000
Net Income	−181 000	−199 000	259 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 064 000	3 078 000	2 429 000	2 489 000
Total Current Assets	234 000	329 000	251 000	219 000
Total Assets	3 298 000	3 407 000	2 680 000	2 708 000
Total Retained Equity	966 000	1 148 000	1 347 000	1 088 000
Total Equity	1 796 000	1 978 000	2 177 000	1 918 000
Total Long-Term Debt	1 428 000	1 683 000	492 000	595 000
Total Current Debt	73 000	−253 000	10 000	195 000
Total Equity and Debt	3 298 000	3 407 000	2 680 000	2 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 425 000	1 933 000	1 112 000	643 000
Other Income	438 000	268 000	285 000	369 000
Revenue	2 864 000	2 201 000	1 397 000	1 013 000
Cost of Goods Sold	799 000	394 000	203 000	140 000
Salary Costs	525 000	568 000	53 000	−21 000
Depreciation	190 000	173 000	154 000	167 000
Impairment	0	0	0	0
Expenditure	3 025 000	2 427 000	1 062 000	832 000
Operating Profit	−161 000	−226 000	335 000	180 000
Financial Income	−1 000	0	0	0
Financial Costs	70 000	29 000	3 000	5 000
Financial Balance	−71 000	−29 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−181 000	−199 000	259 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	64 000	34 000	0
Real Eastate	2 661 000	2 697 000	2 169 000	2 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	292 000	316 000	226 000	235 000
Total Tangible Assets	2 954 000	3 013 000	2 395 000	2 489 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 064 000	3 078 000	2 429 000	2 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	18 000	15 000	1 000
Total Current Assets	234 000	329 000	251 000	219 000
Total Assets	3 298 000	3 407 000	2 680 000	2 708 000
Total Equity	1 796 000	1 978 000	2 177 000	1 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 428 000	1 683 000	492 000	595 000
Creditors	−28 000	−361 000	−139 000	56 000
Unpaid Taxes	35 000	41 000	33 000	19 000
Dividends	0	0	0	0
Other Current Debt	66 000	67 000	45 000	81 000
Total Current Debt	73 000	−253 000	10 000	195 000
Total Equity and Debt	3 298 000	3 407 000	2 680 000	2 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,08 %	−10,06 %	11,9 %	7,09 %
Debt-to-Equity Ratio	0,8	0,85	0,23	0,31
Operating Profit Margin	−5,62 %	−10,27 %	23,98 %	17,77 %
Current Ratio	3,21	−1,3	25,1	1,12
Quick Ratio	3,21	−1,3	25,1	1,12
Equity Ratio	0,54	0,58	0,81	0,71
Gross Profit Margin	72,1 %	82,1 %	85,47 %	86,18 %