DYAR HOLDING AS

1617 FREDRIKSTAD

Finances

Return on Equity

42,64 %

Current Ratio

6,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 599 000	101 689 000	0	0
Net Income	94 131 000	77 943 000	23 974 000	36 399 000
Total Assets	250 644 000	185 084 000	121 190 000	67 023 000
Total Equity	220 760 000	157 493 000	76 609 000	59 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 599 000	101 689 000	0	0
Expenditure	5 383 000	10 007 000	966 000	127 000
Operating Profit	138 215 000	91 682 000	−966 000	−127 000
Financial Income	2 321 000	11 931 000	25 171 000	36 593 000
Financial Costs	17 161 000	4 857 000	97 000	68 000
Financial Balance	−14 840 000	7 074 000	25 074 000	36 525 000
Earnings Before Tax	123 376 000	98 756 000	24 109 000	36 399 000
Tax	29 244 000	20 813 000	135 000	0
Net Income	94 131 000	77 943 000	23 974 000	36 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 939 000	12 515 000	22 445 000	13 660 000
Total Current Assets	206 705 000	172 569 000	98 745 000	53 364 000
Total Assets	250 644 000	185 084 000	121 190 000	67 023 000
Total Retained Equity	220 460 000	157 193 000	76 309 000	59 335 000
Total Equity	220 760 000	157 493 000	76 609 000	59 635 000
Total Long-Term Debt	0	0	0	4 888 000
Total Current Debt	29 884 000	27 591 000	44 581 000	2 500 000
Total Equity and Debt	250 644 000	185 084 000	121 190 000	67 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 599 000	101 689 000	0	0
Other Income	0	0	0	0
Revenue	143 599 000	101 689 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 661 000	5 736 000	0	0
Depreciation	53 000	45 000	0	0
Impairment	0	0	0	0
Expenditure	5 383 000	10 007 000	966 000	127 000
Operating Profit	138 215 000	91 682 000	−966 000	−127 000
Financial Income	2 321 000	11 931 000	25 171 000	36 593 000
Financial Costs	17 161 000	4 857 000	97 000	68 000
Financial Balance	−14 840 000	7 074 000	25 074 000	36 525 000
Dividends	0	0	7 000 000	4 402 000
Net Income	94 131 000	77 943 000	23 974 000	36 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	425 000	428 000	318 000	0
Total Tangible Assets	425 000	428 000	318 000	0
Total Fiancial Fixed Assets	43 510 000	12 080 000	22 127 000	13 660 000
Total Fixed Assets	43 939 000	12 515 000	22 445 000	13 660 000
Stock	0	0	0	0
Total Investments	162 740 000	140 055 000	64 134 000	5 087 000
Cash, Bank	33 713 000	20 578 000	17 047 000	12 767 000
Total Current Assets	206 705 000	172 569 000	98 745 000	53 364 000
Total Assets	250 644 000	185 084 000	121 190 000	67 023 000
Total Equity	220 760 000	157 493 000	76 609 000	59 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 888 000
Creditors	73 000	6 000	0	0
Unpaid Taxes	263 000	570 000	0	0
Dividends	0	0	7 000 000	4 402 000
Other Current Debt	308 000	6 206 000	44 446 000	0
Total Current Debt	29 884 000	27 591 000	44 581 000	2 500 000
Total Equity and Debt	250 644 000	185 084 000	121 190 000	67 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,64 %	49,49 %	31,29 %	61,04 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	96,25 %	90,16 %	-	-
Current Ratio	6,92	6,25	2,21	21,35
Quick Ratio	6,92	6,25	2,21	21,35
Equity Ratio	0,88	0,85	0,63	0,89
Gross Profit Margin	100 %	100 %	-	-