DYREHELSE AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

12,28 %

Current Ratio

6,92

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 022 000	3 138 000	2 781 000	2 516 000
Net Income	297 000	320 000	86 000	242 000
Total Assets	2 937 000	2 596 000	2 165 000	2 633 000
Total Equity	2 418 000	2 121 000	1 802 000	1 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 022 000	3 138 000	2 781 000	2 516 000
Expenditure	2 631 000	2 732 000	2 651 000	2 230 000
Operating Profit	391 000	406 000	130 000	285 000
Financial Income	0	12 000	7 000	30 000
Financial Costs	11 000	10 000	20 000	13 000
Financial Balance	−11 000	2 000	−13 000	17 000
Earnings Before Tax	381 000	408 000	117 000	303 000
Tax	84 000	89 000	30 000	61 000
Net Income	297 000	320 000	86 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	281 000	344 000	442 000
Total Current Assets	2 712 000	2 315 000	1 821 000	2 192 000
Total Assets	2 937 000	2 596 000	2 165 000	2 633 000
Total Retained Equity	2 318 000	2 021 000	1 702 000	1 616 000
Total Equity	2 418 000	2 121 000	1 802 000	1 716 000
Total Long-Term Debt	128 000	43 000	42 000	192 000
Total Current Debt	392 000	431 000	321 000	726 000
Total Equity and Debt	2 937 000	2 596 000	2 165 000	2 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 705 000	2 854 000	2 497 000	2 127 000
Other Income	317 000	284 000	283 000	388 000
Revenue	3 022 000	3 138 000	2 781 000	2 516 000
Cost of Goods Sold	686 000	860 000	662 000	594 000
Salary Costs	1 372 000	1 254 000	1 336 000	1 066 000
Depreciation	56 000	84 000	137 000	110 000
Impairment	0	0	0	0
Expenditure	2 631 000	2 732 000	2 651 000	2 230 000
Operating Profit	391 000	406 000	130 000	285 000
Financial Income	0	12 000	7 000	30 000
Financial Costs	11 000	10 000	20 000	13 000
Financial Balance	−11 000	2 000	−13 000	17 000
Dividends	0	0	0	400 000
Net Income	297 000	320 000	86 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	14 000	18 000
Total Intangible Assets	0	0	14 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	281 000	330 000	424 000
Total Tangible Assets	225 000	281 000	330 000	424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	281 000	344 000	442 000
Stock	355 000	318 000	270 000	253 000
Total Investments	1 202 000	1 208 000	897 000	0
Cash, Bank	1 042 000	664 000	541 000	1 886 000
Total Current Assets	2 712 000	2 315 000	1 821 000	2 192 000
Total Assets	2 937 000	2 596 000	2 165 000	2 633 000
Total Equity	2 418 000	2 121 000	1 802 000	1 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	43 000	42 000	192 000
Creditors	64 000	104 000	71 000	51 000
Unpaid Taxes	127 000	132 000	105 000	124 000
Dividends	0	0	0	400 000
Other Current Debt	117 000	107 000	115 000	89 000
Total Current Debt	392 000	431 000	321 000	726 000
Total Equity and Debt	2 937 000	2 596 000	2 165 000	2 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,28 %	15,09 %	4,77 %	14,1 %
Debt-to-Equity Ratio	0,05	0,02	0,02	0,11
Operating Profit Margin	12,94 %	12,94 %	4,67 %	11,33 %
Current Ratio	6,92	5,37	5,67	3,02
Quick Ratio	73,3	20,49	35,71	4,63
Equity Ratio	0,82	0,82	0,83	0,65
Gross Profit Margin	77,3 %	72,59 %	76,2 %	76,39 %