DYRSTAD MASKINLAGER AS

6723 SVELGEN

Finances

Share Ownership

Return on Equity

−280 %

Current Ratio

1,92

Debt-to-Equity Ratio

54,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	185 000	186 000	180 000
Net Income	−70 000	−4 000	−5 000	15 000
Total Assets	1 408 000	1 557 000	1 544 000	1 597 000
Total Equity	25 000	95 000	99 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	185 000	186 000	180 000
Expenditure	194 000	153 000	107 000	112 000
Operating Profit	−46 000	32 000	79 000	68 000
Financial Income	0	0	0	0
Financial Costs	44 000	38 000	85 000	48 000
Financial Balance	−44 000	−38 000	−85 000	−48 000
Earnings Before Tax	−90 000	−5 000	−6 000	19 000
Tax	−20 000	−1 000	−1 000	4 000
Net Income	−70 000	−4 000	−5 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 358 000	1 447 000	1 460 000	1 544 000
Total Current Assets	50 000	110 000	84 000	53 000
Total Assets	1 408 000	1 557 000	1 544 000	1 597 000
Total Retained Equity	−5 000	65 000	69 000	74 000
Total Equity	25 000	95 000	99 000	104 000
Total Long-Term Debt	1 357 000	1 438 000	1 398 000	1 436 000
Total Current Debt	26 000	24 000	47 000	57 000
Total Equity and Debt	1 408 000	1 557 000	1 544 000	1 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	185 000	186 000	180 000
Other Income	0	0	0	0
Revenue	148 000	185 000	186 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	109 000	107 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	194 000	153 000	107 000	112 000
Operating Profit	−46 000	32 000	79 000	68 000
Financial Income	0	0	0	0
Financial Costs	44 000	38 000	85 000	48 000
Financial Balance	−44 000	−38 000	−85 000	−48 000
Dividends	0	0	0	0
Net Income	−70 000	−4 000	−5 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	7 000	1 000	0
Real Eastate	1 286 000	1 357 000	1 429 000	1 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	83 000	30 000	44 000
Total Tangible Assets	1 331 000	1 440 000	1 459 000	1 544 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 358 000	1 447 000	1 460 000	1 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	109 000	27 000	53 000
Total Current Assets	50 000	110 000	84 000	53 000
Total Assets	1 408 000	1 557 000	1 544 000	1 597 000
Total Equity	25 000	95 000	99 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 357 000	1 438 000	1 398 000	1 436 000
Creditors	6 000	3 000	0	8 000
Unpaid Taxes	19 000	16 000	44 000	42 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	26 000	24 000	47 000	57 000
Total Equity and Debt	1 408 000	1 557 000	1 544 000	1 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−280 %	−4,21 %	−5,05 %	14,42 %
Debt-to-Equity Ratio	54,28	15,14	14,12	13,81
Operating Profit Margin	−31,08 %	17,3 %	42,47 %	37,78 %
Current Ratio	1,92	4,58	1,79	0,93
Quick Ratio	1,92	4,58	1,79	0,93
Equity Ratio	0,02	0,06	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %