DYRDAL AS

3890 VINJE

Finances

Return on Equity

7,24 %

Current Ratio

5,45

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 190 000	4 873 000	3 714 000	4 276 000
Net Income	178 000	794 000	825 000	269 000
Total Assets	9 006 000	10 264 000	10 707 000	1 330 000
Total Equity	2 457 000	2 279 000	1 485 000	660 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 190 000	4 873 000	3 714 000	4 276 000
Expenditure	2 672 000	3 542 000	2 735 000	3 990 000
Operating Profit	518 000	1 330 000	979 000	285 000
Financial Income	0	7 000	0	1 000
Financial Costs	290 000	318 000	36 000	16 000
Financial Balance	−290 000	−311 000	−36 000	−15 000
Earnings Before Tax	229 000	1 018 000	942 000	269 000
Tax	50 000	224 000	117 000	0
Net Income	178 000	794 000	825 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 633 000	2 718 000	3 155 000	156 000
Total Current Assets	6 373 000	7 546 000	7 552 000	1 174 000
Total Assets	9 006 000	10 264 000	10 707 000	1 330 000
Total Retained Equity	2 427 000	2 249 000	1 455 000	630 000
Total Equity	2 457 000	2 279 000	1 485 000	660 000
Total Long-Term Debt	5 380 000	5 809 000	8 143 000	0
Total Current Debt	1 169 000	2 176 000	1 079 000	670 000
Total Equity and Debt	9 006 000	10 264 000	10 707 000	1 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 012 000	3 338 000	3 714 000	4 206 000
Other Income	177 000	1 535 000	0	70 000
Revenue	3 190 000	4 873 000	3 714 000	4 276 000
Cost of Goods Sold	448 000	935 000	1 279 000	1 631 000
Salary Costs	689 000	1 017 000	843 000	815 000
Depreciation	456 000	310 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	2 672 000	3 542 000	2 735 000	3 990 000
Operating Profit	518 000	1 330 000	979 000	285 000
Financial Income	0	7 000	0	1 000
Financial Costs	290 000	318 000	36 000	16 000
Financial Balance	−290 000	−311 000	−36 000	−15 000
Dividends	0	0	0	0
Net Income	178 000	794 000	825 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 000	28 000	35 000	0
Machinery and Plant Facilities	1 339 000	1 627 000	2 880 000	0
Fixtures	67 000	106 000	117 000	156 000
Total Tangible Assets	1 429 000	1 762 000	3 033 000	156 000
Total Fiancial Fixed Assets	1 205 000	956 000	122 000	0
Total Fixed Assets	2 633 000	2 718 000	3 155 000	156 000
Stock	45 000	45 000	45 000	45 000
Total Investments	0	0	0	0
Cash, Bank	408 000	435 000	423 000	255 000
Total Current Assets	6 373 000	7 546 000	7 552 000	1 174 000
Total Assets	9 006 000	10 264 000	10 707 000	1 330 000
Total Equity	2 457 000	2 279 000	1 485 000	660 000
Short-Term Group Debt	319 000	1 225 000	157 000	0
Total Long-Term Debt	5 380 000	5 809 000	8 143 000	0
Creditors	110 000	148 000	131 000	272 000
Unpaid Taxes	18 000	39 000	77 000	255 000
Dividends	0	0	0	0
Other Current Debt	722 000	763 000	715 000	143 000
Total Current Debt	1 169 000	2 176 000	1 079 000	670 000
Total Equity and Debt	9 006 000	10 264 000	10 707 000	1 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,24 %	34,84 %	55,56 %	40,76 %
Debt-to-Equity Ratio	2,19	2,55	5,48	0
Operating Profit Margin	16,24 %	27,29 %	26,36 %	6,67 %
Current Ratio	5,45	3,47	7	1,75
Quick Ratio	5,67	3,54	7,3	1,88
Equity Ratio	0,27	0,22	0,14	0,5
Gross Profit Margin	85,96 %	80,81 %	65,56 %	61,86 %