DYRSTAD BYGG OG MASKIN AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

−2,52 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	1 644 000	1 787 000	1 714 000
Net Income	−14 000	92 000	190 000	99 000
Total Assets	832 000	1 006 000	1 074 000	967 000
Total Equity	556 000	571 000	479 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	1 644 000	1 787 000	1 714 000
Expenditure	714 000	1 505 000	1 523 000	1 583 000
Operating Profit	−8 000	139 000	264 000	131 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	12 000	5 000
Financial Balance	−7 000	−8 000	−12 000	−5 000
Earnings Before Tax	−14 000	131 000	252 000	126 000
Tax	0	39 000	62 000	28 000
Net Income	−14 000	92 000	190 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	207 000	351 000	385 000
Total Current Assets	431 000	799 000	724 000	582 000
Total Assets	832 000	1 006 000	1 074 000	967 000
Total Retained Equity	526 000	541 000	449 000	259 000
Total Equity	556 000	571 000	479 000	289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	275 000	435 000	595 000	677 000
Total Equity and Debt	832 000	1 006 000	1 074 000	967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	705 000	1 626 000	1 773 000	1 714 000
Other Income	0	18 000	13 000	0
Revenue	705 000	1 644 000	1 787 000	1 714 000
Cost of Goods Sold	234 000	738 000	425 000	542 000
Salary Costs	130 000	283 000	548 000	536 000
Depreciation	84 000	122 000	125 000	150 000
Impairment	266 000	0	0	0
Expenditure	714 000	1 505 000	1 523 000	1 583 000
Operating Profit	−8 000	139 000	264 000	131 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	12 000	5 000
Financial Balance	−7 000	−8 000	−12 000	−5 000
Dividends	0	0	0	0
Net Income	−14 000	92 000	190 000	99 000

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	351 000	385 000
Fixtures	151 000	207 000	0	0
Total Tangible Assets	151 000	207 000	351 000	385 000
Total Fiancial Fixed Assets	250 000	0	0	0
Total Fixed Assets	401 000	207 000	351 000	385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	412 000	173 000	98 000
Total Current Assets	431 000	799 000	724 000	582 000
Total Assets	832 000	1 006 000	1 074 000	967 000
Total Equity	556 000	571 000	479 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	126 000	90 000	94 000	71 000
Unpaid Taxes	22 000	30 000	66 000	131 000
Dividends	0	0	0	0
Other Current Debt	127 000	276 000	373 000	436 000
Total Current Debt	275 000	435 000	595 000	677 000
Total Equity and Debt	832 000	1 006 000	1 074 000	967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,52 %	16,11 %	39,67 %	34,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,13 %	8,45 %	14,77 %	7,64 %
Current Ratio	1,57	1,84	1,22	0,86
Quick Ratio	1,57	1,84	1,22	0,86
Equity Ratio	0,67	0,57	0,45	0,3
Gross Profit Margin	66,81 %	55,11 %	76,22 %	68,38 %