DYRSAND BYGG AS

4373 EGERSUND

Finances

Return on Equity

−191,03 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 096 000	10 269 000	8 850 000
Net Income	−298 000	76 000	75 000	123 000
Total Assets	354 000	854 000	2 155 000	2 236 000
Total Equity	156 000	454 000	378 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	9 096 000	10 269 000	8 850 000
Expenditure	281 000	8 976 000	10 097 000	8 693 000
Operating Profit	−282 000	120 000	174 000	157 000
Financial Income	161 000	0	0	0
Financial Costs	202 000	20 000	21 000	0
Financial Balance	−41 000	−20 000	−21 000	0
Earnings Before Tax	−322 000	100 000	152 000	157 000
Tax	−24 000	24 000	78 000	35 000
Net Income	−298 000	76 000	75 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	336 000	118 000	63 000
Total Current Assets	198 000	518 000	2 037 000	2 173 000
Total Assets	354 000	854 000	2 155 000	2 236 000
Total Retained Equity	106 000	404 000	328 000	253 000
Total Equity	156 000	454 000	378 000	303 000
Total Long-Term Debt	0	24 000	0	0
Total Current Debt	198 000	376 000	1 777 000	1 933 000
Total Equity and Debt	354 000	854 000	2 155 000	2 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 514 000	10 097 000	8 850 000
Other Income	0	582 000	173 000	0
Revenue	0	9 096 000	10 269 000	8 850 000
Cost of Goods Sold	14 000	6 140 000	6 872 000	5 678 000
Salary Costs	−14 000	2 014 000	2 142 000	2 076 000
Depreciation	0	0	42 000	32 000
Impairment	0	0	0	0
Expenditure	281 000	8 976 000	10 097 000	8 693 000
Operating Profit	−282 000	120 000	174 000	157 000
Financial Income	161 000	0	0	0
Financial Costs	202 000	20 000	21 000	0
Financial Balance	−41 000	−20 000	−21 000	0
Dividends	0	0	0	0
Net Income	−298 000	76 000	75 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	9 000	0
Fixtures	0	0	109 000	60 000
Total Tangible Assets	0	0	118 000	60 000
Total Fiancial Fixed Assets	155 000	336 000	0	0
Total Fixed Assets	155 000	336 000	118 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	41 000	155 000	1 437 000
Total Current Assets	198 000	518 000	2 037 000	2 173 000
Total Assets	354 000	854 000	2 155 000	2 236 000
Total Equity	156 000	454 000	378 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	0	0
Creditors	0	40 000	516 000	1 159 000
Unpaid Taxes	1 000	23 000	451 000	492 000
Dividends	0	0	0	0
Other Current Debt	5 000	270 000	489 000	268 000
Total Current Debt	198 000	376 000	1 777 000	1 933 000
Total Equity and Debt	354 000	854 000	2 155 000	2 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−191,03 %	16,74 %	19,84 %	40,59 %
Debt-to-Equity Ratio	0	0,05	0	0
Operating Profit Margin	-	1,32 %	1,69 %	1,77 %
Current Ratio	1	1,38	1,15	1,12
Quick Ratio	1	1,38	1,15	1,12
Equity Ratio	0,44	0,53	0,18	0,14
Gross Profit Margin	-	32,5 %	33,08 %	35,84 %