DYRDAL KRAFT AS

5962 BJORDAL

Finances

Share Ownership

Return on Equity

89,5 %

Current Ratio

1,13

Debt-to-Equity Ratio

9,42

Key figures (EUR)	2022	2021	2020	2019
Revenue	1 013 000	3 142 000	0	0
Net Income	409 000	178 000	−151 000	−78 000
Total Assets	5 340 000	54 663 000	47 830 000	17 352 000
Total Equity	457 000	499 000	1 909 000	547 000

Income (EUR)	2022	2021	2020	2019
Revenue	1 013 000	3 142 000	0	0
Expenditure	336 000	1 656 000	199 000	99 000
Operating Profit	677 000	1 486 000	−199 000	−99 000
Financial Income	105 000	4 000	12 000	56 000
Financial Costs	284 000	1 262 000	6 000	57 000
Financial Balance	−179 000	−1 258 000	6 000	−1 000
Earnings Before Tax	499 000	229 000	−193 000	−100 000
Tax	90 000	50 000	−43 000	−22 000
Net Income	409 000	178 000	−151 000	−78 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	4 687 000	49 731 000	41 959 000	12 511 000
Total Current Assets	653 000	4 933 000	5 872 000	4 841 000
Total Assets	5 340 000	54 663 000	47 830 000	17 352 000
Total Retained Equity	349 000	−613 000	−703 000	−552 000
Total Equity	457 000	499 000	1 909 000	547 000
Total Long-Term Debt	4 305 000	50 013 000	42 521 000	13 791 000
Total Current Debt	577 000	4 152 000	3 400 000	3 015 000
Total Equity and Debt	5 340 000	54 663 000	47 830 000	17 352 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	1 013 000	3 142 000	0	0
Other Income	0	0	0	0
Revenue	1 013 000	3 142 000	0	0
Cost of Goods Sold	5 000	89 000	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	1 035 000	0	0
Impairment	0	0	0	0
Expenditure	336 000	1 656 000	199 000	99 000
Operating Profit	677 000	1 486 000	−199 000	−99 000
Financial Income	105 000	4 000	12 000	56 000
Financial Costs	284 000	1 262 000	6 000	57 000
Financial Balance	−179 000	−1 258 000	6 000	−1 000
Dividends	0	0	0	0
Net Income	409 000	178 000	−151 000	−78 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	6 000	6 000	6 000
Real Eastate	0	0	41 953 000	0
Machinery and Plant Facilities	4 686 000	49 725 000	0	12 505 000
Fixtures	0	0	0	0
Total Tangible Assets	4 686 000	49 725 000	41 953 000	12 505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 687 000	49 731 000	41 959 000	12 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	625 000	2 517 000	3 411 000	3 388 000
Total Current Assets	653 000	4 933 000	5 872 000	4 841 000
Total Assets	5 340 000	54 663 000	47 830 000	17 352 000
Total Equity	457 000	499 000	1 909 000	547 000
Short-Term Group Debt	0	1 623 000	19 000	984 000
Total Long-Term Debt	4 305 000	50 013 000	42 521 000	13 791 000
Creditors	220 000	494 000	236 000	2 031 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	266 000	2 035 000	3 146 000	0
Total Current Debt	577 000	4 152 000	3 400 000	3 015 000
Total Equity and Debt	5 340 000	54 663 000	47 830 000	17 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,5 %	35,67 %	−7,91 %	−14,26 %
Debt-to-Equity Ratio	9,42	100,23	22,27	25,21
Operating Profit Margin	66,83 %	47,29 %	-	-
Current Ratio	1,13	1,19	1,73	1,61
Quick Ratio	1,13	1,19	1,73	1,61
Equity Ratio	0,09	0,01	0,04	0,03
Gross Profit Margin	99,51 %	97,17 %	-	-