DYREBAR AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

124,79 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 216 000	5 098 000	5 026 000	4 411 000
Net Income	453 000	683 000	622 000	423 000
Total Assets	1 464 000	1 714 000	1 836 000	1 568 000
Total Equity	363 000	211 000	227 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 216 000	5 098 000	5 026 000	4 411 000
Expenditure	4 629 000	4 220 000	4 223 000	3 858 000
Operating Profit	586 000	878 000	803 000	552 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	5 000	9 000
Financial Balance	−5 000	−2 000	−5 000	−9 000
Earnings Before Tax	581 000	876 000	799 000	543 000
Tax	128 000	193 000	177 000	120 000
Net Income	453 000	683 000	622 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	9 000	18 000	8 000
Total Current Assets	1 463 000	1 705 000	1 818 000	1 560 000
Total Assets	1 464 000	1 714 000	1 836 000	1 568 000
Total Retained Equity	163 000	11 000	27 000	286 000
Total Equity	363 000	211 000	227 000	486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 100 000	1 503 000	1 609 000	1 083 000
Total Equity and Debt	1 464 000	1 714 000	1 836 000	1 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 216 000	5 098 000	5 026 000	4 411 000
Other Income	0	0	0	0
Revenue	5 216 000	5 098 000	5 026 000	4 411 000
Cost of Goods Sold	2 625 000	2 440 000	2 441 000	2 234 000
Salary Costs	1 075 000	861 000	904 000	815 000
Depreciation	8 000	8 000	16 000	12 000
Impairment	0	0	0	0
Expenditure	4 629 000	4 220 000	4 223 000	3 858 000
Operating Profit	586 000	878 000	803 000	552 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	5 000	9 000
Financial Balance	−5 000	−2 000	−5 000	−9 000
Dividends	300 000	700 000	880 000	430 000
Net Income	453 000	683 000	622 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	8 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	9 000	18 000	0
Total Tangible Assets	1 000	9 000	18 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	9 000	18 000	8 000
Stock	574 000	581 000	574 000	519 000
Total Investments	0	0	0	0
Cash, Bank	832 000	1 088 000	1 209 000	1 023 000
Total Current Assets	1 463 000	1 705 000	1 818 000	1 560 000
Total Assets	1 464 000	1 714 000	1 836 000	1 568 000
Total Equity	363 000	211 000	227 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	236 000	202 000	191 000	173 000
Unpaid Taxes	189 000	176 000	178 000	161 000
Dividends	300 000	700 000	880 000	430 000
Other Current Debt	247 000	233 000	183 000	199 000
Total Current Debt	1 100 000	1 503 000	1 609 000	1 083 000
Total Equity and Debt	1 464 000	1 714 000	1 836 000	1 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,79 %	323,7 %	274,01 %	87,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,23 %	17,22 %	15,98 %	12,51 %
Current Ratio	1,33	1,13	1,13	1,44
Quick Ratio	2,78	1,85	1,76	2,77
Equity Ratio	0,25	0,12	0,12	0,31
Gross Profit Margin	49,67 %	52,14 %	51,43 %	49,35 %