DYBING AS

4335 DIRDAL

Finances

Return on Equity

27,38 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	744 000	174 000	120 000	135 000
Total Assets	3 735 000	3 293 000	3 120 000	3 003 000
Total Equity	2 717 000	2 973 000	3 099 000	2 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	30 000	26 000	28 000
Operating Profit	−37 000	−30 000	−26 000	−28 000
Financial Income	794 000	207 000	150 000	171 000
Financial Costs	0	0	0	0
Financial Balance	794 000	207 000	150 000	171 000
Earnings Before Tax	756 000	177 000	125 000	142 000
Tax	12 000	3 000	4 000	7 000
Net Income	744 000	174 000	120 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 655 000	2 583 000	2 545 000	2 504 000
Total Current Assets	1 080 000	710 000	575 000	499 000
Total Assets	3 735 000	3 293 000	3 120 000	3 003 000
Total Retained Equity	2 179 000	2 435 000	2 561 000	2 441 000
Total Equity	2 717 000	2 973 000	3 099 000	2 979 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 018 000	320 000	21 000	24 000
Total Equity and Debt	3 735 000	3 293 000	3 120 000	3 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	37 000	30 000	26 000	28 000
Operating Profit	−37 000	−30 000	−26 000	−28 000
Financial Income	794 000	207 000	150 000	171 000
Financial Costs	0	0	0	0
Financial Balance	794 000	207 000	150 000	171 000
Dividends	1 000 000	300 000	0	0
Net Income	744 000	174 000	120 000	135 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 655 000	2 583 000	2 545 000	2 504 000
Total Fixed Assets	2 655 000	2 583 000	2 545 000	2 504 000
Stock	0	0	0	0
Total Investments	113 000	113 000	113 000	113 000
Cash, Bank	967 000	597 000	462 000	387 000
Total Current Assets	1 080 000	710 000	575 000	499 000
Total Assets	3 735 000	3 293 000	3 120 000	3 003 000
Total Equity	2 717 000	2 973 000	3 099 000	2 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	300 000	0	0
Other Current Debt	3 000	16 000	16 000	16 000
Total Current Debt	1 018 000	320 000	21 000	24 000
Total Equity and Debt	3 735 000	3 293 000	3 120 000	3 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,38 %	5,85 %	3,87 %	4,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,06	2,22	27,38	20,79
Quick Ratio	1,06	2,22	27,38	20,79
Equity Ratio	0,73	0,9	0,99	0,99
Gross Profit Margin	-	-	-	-