DYRNES MAT AS

1395 HVALSTAD

Finances

Return on Equity

382,89 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 000	1 609 000	53 074 000
Net Income	4 185 000	−31 000	538 000	262 000
Total Assets	3 363 000	1 028 000	1 700 000	6 528 000
Total Equity	1 093 000	1 028 000	1 530 000	992 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 000	1 609 000	53 074 000
Expenditure	64 000	37 000	1 448 000	52 752 000
Operating Profit	−64 000	−31 000	161 000	321 000
Financial Income	4 251 000	0	528 000	15 000
Financial Costs	2 000	0	0	0
Financial Balance	4 249 000	0	528 000	15 000
Earnings Before Tax	4 185 000	−31 000	689 000	336 000
Tax	0	0	151 000	74 000
Net Income	4 185 000	−31 000	538 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	500 000	734 000
Total Current Assets	2 363 000	28 000	1 200 000	5 794 000
Total Assets	3 363 000	1 028 000	1 700 000	6 528 000
Total Retained Equity	1 063 000	998 000	1 030 000	492 000
Total Equity	1 093 000	1 028 000	1 530 000	992 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	2 270 000	0	170 000	5 521 000
Total Equity and Debt	3 363 000	1 028 000	1 700 000	6 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 492 000	52 196 000
Other Income	0	5 000	117 000	878 000
Revenue	0	5 000	1 609 000	53 074 000
Cost of Goods Sold	0	4 000	1 147 000	44 238 000
Salary Costs	0	0	177 000	3 152 000
Depreciation	0	0	6 000	68 000
Impairment	0	0	0	0
Expenditure	64 000	37 000	1 448 000	52 752 000
Operating Profit	−64 000	−31 000	161 000	321 000
Financial Income	4 251 000	0	528 000	15 000
Financial Costs	2 000	0	0	0
Financial Balance	4 249 000	0	528 000	15 000
Dividends	4 120 000	0	0	300 000
Net Income	4 185 000	−31 000	538 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	234 000
Total Tangible Assets	0	0	0	234 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	500 000	500 000
Total Fixed Assets	1 000 000	1 000 000	500 000	734 000
Stock	0	0	0	3 070 000
Total Investments	0	0	0	0
Cash, Bank	93 000	28 000	677 000	2 385 000
Total Current Assets	2 363 000	28 000	1 200 000	5 794 000
Total Assets	3 363 000	1 028 000	1 700 000	6 528 000
Total Equity	1 093 000	1 028 000	1 530 000	992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	0	0	4 000	4 146 000
Unpaid Taxes	0	0	0	302 000
Dividends	4 120 000	0	0	300 000
Other Current Debt	0	0	0	692 000
Total Current Debt	2 270 000	0	170 000	5 521 000
Total Equity and Debt	3 363 000	1 028 000	1 700 000	6 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	382,89 %	−3,02 %	35,16 %	26,41 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	−620 %	10,01 %	0,6 %
Current Ratio	1,04	-	7,06	1,05
Quick Ratio	1,04	-	7,06	2,36
Equity Ratio	0,33	1	0,9	0,15
Gross Profit Margin	-	20 %	28,71 %	16,65 %