S.DYRKOLBOTN HOLDING AS

5259 HJELLESTAD

Finances

Return on Equity

2 091,89 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 254 000	5 021 000	0	0
Net Income	774 000	737 000	−1 118 000	−15 000
Total Assets	982 000	1 180 000	1 000	1 481 000
Total Equity	37 000	13 000	−23 000	1 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 254 000	5 021 000	0	0
Expenditure	5 242 000	4 011 000	35 000	15 000
Operating Profit	1 012 000	1 010 000	−35 000	−15 000
Financial Income	3 000	0	0	0
Financial Costs	8 000	83 000	1 083 000	0
Financial Balance	−5 000	−83 000	−1 083 000	0
Earnings Before Tax	1 006 000	927 000	−1 118 000	−15 000
Tax	232 000	190 000	0	0
Net Income	774 000	737 000	−1 118 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	366 000	0	1 461 000
Total Current Assets	760 000	814 000	1 000	19 000
Total Assets	982 000	1 180 000	1 000	1 481 000
Total Retained Equity	7 000	−17 000	−53 000	1 070 000
Total Equity	37 000	13 000	−23 000	1 094 000
Total Long-Term Debt	6 000	9 000	0	0
Total Current Debt	939 000	1 157 000	24 000	386 000
Total Equity and Debt	982 000	1 180 000	1 000	1 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 241 000	5 021 000	0	0
Other Income	13 000	0	0	0
Revenue	6 254 000	5 021 000	0	0
Cost of Goods Sold	1 221 000	713 000	0	0
Salary Costs	2 770 000	2 509 000	0	0
Depreciation	87 000	48 000	0	0
Impairment	0	0	0	0
Expenditure	5 242 000	4 011 000	35 000	15 000
Operating Profit	1 012 000	1 010 000	−35 000	−15 000
Financial Income	3 000	0	0	0
Financial Costs	8 000	83 000	1 083 000	0
Financial Balance	−5 000	−83 000	−1 083 000	0
Dividends	750 000	700 000	0	0
Net Income	774 000	737 000	−1 118 000	−15 000

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	60 000	151 000	0	0
Fixtures	162 000	215 000	0	0
Total Tangible Assets	222 000	366 000	0	0
Total Fiancial Fixed Assets	0	0	0	1 461 000
Total Fixed Assets	222 000	366 000	0	1 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	737 000	217 000	1 000	1 000
Total Current Assets	760 000	814 000	1 000	19 000
Total Assets	982 000	1 180 000	1 000	1 481 000
Total Equity	37 000	13 000	−23 000	1 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	9 000	0	0
Creditors	24 000	92 000	0	2 000
Unpaid Taxes	228 000	353 000	0	0
Dividends	750 000	700 000	0	0
Other Current Debt	452 000	532 000	24 000	397 000
Total Current Debt	939 000	1 157 000	24 000	386 000
Total Equity and Debt	982 000	1 180 000	1 000	1 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 091,89 %	5 669,23 %	4 860,87 %	−1,37 %
Debt-to-Equity Ratio	0,16	0,69	−0	0
Operating Profit Margin	16,18 %	20,12 %	-	-
Current Ratio	0,81	0,7	0,04	0,05
Quick Ratio	0,81	0,7	0,04	0,05
Equity Ratio	0,04	0,01	−23	0,74
Gross Profit Margin	80,48 %	85,8 %	-	-