DREAM ESTATE AS

1524 MOSS

Finances

Return on Equity

−0,86 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	10 000	0	94 000
Net Income	−14 000	−50 000	−66 000	15 000
Total Assets	1 801 000	1 833 000	1 775 000	1 804 000
Total Equity	1 626 000	1 639 000	1 689 000	1 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	10 000	0	94 000
Expenditure	231 000	60 000	65 000	78 000
Operating Profit	−106 000	−50 000	−65 000	16 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−105 000	−50 000	−66 000	15 000
Tax	−91 000	0	0	0
Net Income	−14 000	−50 000	−66 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 762 000	1 812 000	1 771 000	1 771 000
Total Current Assets	39 000	21 000	5 000	34 000
Total Assets	1 801 000	1 833 000	1 775 000	1 804 000
Total Retained Equity	−314 000	−301 000	−251 000	−185 000
Total Equity	1 626 000	1 639 000	1 689 000	1 755 000
Total Long-Term Debt	0	0	84 000	38 000
Total Current Debt	175 000	194 000	2 000	11 000
Total Equity and Debt	1 801 000	1 833 000	1 775 000	1 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	125 000	10 000	0	94 000
Revenue	125 000	10 000	0	94 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	231 000	60 000	65 000	78 000
Operating Profit	−106 000	−50 000	−65 000	16 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	−50 000	−66 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	0	0	0
Real Eastate	1 671 000	1 671 000	1 671 000	1 671 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	142 000	100 000	100 000
Total Tangible Assets	1 671 000	1 812 000	1 771 000	1 771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 762 000	1 812 000	1 771 000	1 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	14 000	5 000	34 000
Total Current Assets	39 000	21 000	5 000	34 000
Total Assets	1 801 000	1 833 000	1 775 000	1 804 000
Total Equity	1 626 000	1 639 000	1 689 000	1 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	84 000	38 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	175 000	194 000	2 000	11 000
Total Current Debt	175 000	194 000	2 000	11 000
Total Equity and Debt	1 801 000	1 833 000	1 775 000	1 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	−3,05 %	−3,91 %	0,85 %
Debt-to-Equity Ratio	0	0	0,05	0,02
Operating Profit Margin	−84,8 %	−500 %	-	17,02 %
Current Ratio	0,22	0,11	2,5	3,09
Quick Ratio	0,22	0,11	2,5	3,09
Equity Ratio	0,9	0,89	0,95	0,97
Gross Profit Margin	100 %	100 %	-	100 %