KJELL DYBDAHL AS

7022 TRONDHEIM

Finances

Share Ownership

Return on Equity

30,77 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 188 000	2 134 000	1 576 000	1 352 000
Net Income	564 000	648 000	336 000	−72 000
Total Assets	2 563 000	2 707 000	1 624 000	1 187 000
Total Equity	1 833 000	1 468 000	1 221 000	885 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 188 000	2 134 000	1 576 000	1 352 000
Expenditure	1 463 000	1 390 000	1 046 000	1 438 000
Operating Profit	726 000	744 000	530 000	−87 000
Financial Income	8 000	3 000	3 000	2 000
Financial Costs	9 000	13 000	6 000	8 000
Financial Balance	−1 000	−10 000	−3 000	−6 000
Earnings Before Tax	725 000	734 000	527 000	−93 000
Tax	160 000	87 000	191 000	−20 000
Net Income	564 000	648 000	336 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	735 000	939 000	0	94 000
Total Current Assets	1 828 000	1 768 000	1 624 000	1 093 000
Total Assets	2 563 000	2 707 000	1 624 000	1 187 000
Total Retained Equity	1 733 000	1 368 000	1 121 000	785 000
Total Equity	1 833 000	1 468 000	1 221 000	885 000
Total Long-Term Debt	0	290 000	0	0
Total Current Debt	730 000	948 000	403 000	302 000
Total Equity and Debt	2 563 000	2 707 000	1 624 000	1 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 177 000	2 134 000	1 576 000	1 352 000
Other Income	12 000	0	0	0
Revenue	2 188 000	2 134 000	1 576 000	1 352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	866 000	785 000	607 000	747 000
Depreciation	200 000	100 000	0	262 000
Impairment	0	0	0	0
Expenditure	1 463 000	1 390 000	1 046 000	1 438 000
Operating Profit	726 000	744 000	530 000	−87 000
Financial Income	8 000	3 000	3 000	2 000
Financial Costs	9 000	13 000	6 000	8 000
Financial Balance	−1 000	−10 000	−3 000	−6 000
Dividends	200 000	400 000	0	0
Net Income	564 000	648 000	336 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	38 000	0	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	701 000	901 000	0	0
Total Tangible Assets	701 000	901 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	735 000	939 000	0	94 000
Stock	0	0	0	0
Total Investments	50 000	50 000	50 000	50 000
Cash, Bank	1 505 000	1 383 000	1 316 000	814 000
Total Current Assets	1 828 000	1 768 000	1 624 000	1 093 000
Total Assets	2 563 000	2 707 000	1 624 000	1 187 000
Total Equity	1 833 000	1 468 000	1 221 000	885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	290 000	0	0
Creditors	3 000	18 000	11 000	33 000
Unpaid Taxes	163 000	200 000	138 000	105 000
Dividends	200 000	400 000	0	0
Other Current Debt	208 000	605 000	158 000	150 000
Total Current Debt	730 000	948 000	403 000	302 000
Total Equity and Debt	2 563 000	2 707 000	1 624 000	1 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,77 %	44,14 %	27,52 %	−8,14 %
Debt-to-Equity Ratio	0	0,2	0	0
Operating Profit Margin	33,18 %	34,86 %	33,63 %	−6,43 %
Current Ratio	2,5	1,86	4,03	3,62
Quick Ratio	2,5	1,86	4,03	3,62
Equity Ratio	0,72	0,54	0,75	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %