STIG DYRHAUG AS

6490 EIDE

Finances

Share Ownership

Return on Equity

3,39 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 456 000	2 155 000	2 989 000	2 242 000
Net Income	84 000	−35 000	603 000	151 000
Total Assets	3 328 000	3 399 000	3 504 000	4 286 000
Total Equity	2 479 000	2 395 000	2 930 000	3 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 456 000	2 155 000	2 989 000	2 242 000
Expenditure	2 355 000	2 201 000	2 224 000	2 064 000
Operating Profit	101 000	−45 000	764 000	178 000
Financial Income	7 000	1 000	9 000	18 000
Financial Costs	0	1 000	0	1 000
Financial Balance	7 000	0	9 000	17 000
Earnings Before Tax	108 000	−45 000	773 000	194 000
Tax	24 000	−10 000	170 000	43 000
Net Income	84 000	−35 000	603 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 357 000	1 470 000	1 617 000	1 034 000
Total Current Assets	1 971 000	1 929 000	1 887 000	3 252 000
Total Assets	3 328 000	3 399 000	3 504 000	4 286 000
Total Retained Equity	2 179 000	2 095 000	2 630 000	3 267 000
Total Equity	2 479 000	2 395 000	2 930 000	3 567 000
Total Long-Term Debt	94 000	122 000	143 000	57 000
Total Current Debt	755 000	882 000	430 000	662 000
Total Equity and Debt	3 328 000	3 399 000	3 504 000	4 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 456 000	2 136 000	2 989 000	2 242 000
Other Income	0	19 000	0	0
Revenue	2 456 000	2 155 000	2 989 000	2 242 000
Cost of Goods Sold	456 000	395 000	558 000	107 000
Salary Costs	775 000	763 000	692 000	977 000
Depreciation	371 000	343 000	238 000	295 000
Impairment	0	0	0	0
Expenditure	2 355 000	2 201 000	2 224 000	2 064 000
Operating Profit	101 000	−45 000	764 000	178 000
Financial Income	7 000	1 000	9 000	18 000
Financial Costs	0	1 000	0	1 000
Financial Balance	7 000	0	9 000	17 000
Dividends	0	0	240 000	0
Net Income	84 000	−35 000	603 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 110 000	1 178 000	1 267 000	772 000
Fixtures	248 000	292 000	350 000	262 000
Total Tangible Assets	1 357 000	1 470 000	1 617 000	1 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 357 000	1 470 000	1 617 000	1 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 895 000	1 353 000	1 728 000	2 484 000
Total Current Assets	1 971 000	1 929 000	1 887 000	3 252 000
Total Assets	3 328 000	3 399 000	3 504 000	4 286 000
Total Equity	2 479 000	2 395 000	2 930 000	3 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	122 000	143 000	57 000
Creditors	83 000	157 000	64 000	55 000
Unpaid Taxes	206 000	212 000	219 000	232 000
Dividends	0	0	240 000	0
Other Current Debt	414 000	501 000	63 000	314 000
Total Current Debt	755 000	882 000	430 000	662 000
Total Equity and Debt	3 328 000	3 399 000	3 504 000	4 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,39 %	−1,46 %	20,58 %	4,23 %
Debt-to-Equity Ratio	0,04	0,05	0,05	0,02
Operating Profit Margin	4,11 %	−2,09 %	25,56 %	7,94 %
Current Ratio	2,61	2,19	4,39	4,91
Quick Ratio	2,61	2,19	4,39	4,91
Equity Ratio	0,74	0,7	0,84	0,83
Gross Profit Margin	81,43 %	81,67 %	81,33 %	95,23 %