DYRHAUG MASKIN AS

6490 EIDE

Finances

Share Ownership

Return on Equity

−1,03 %

Current Ratio

6,78

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 513 000	3 484 000	4 637 000	13 612 000
Net Income	−37 000	−642 000	−592 000	1 049 000
Total Assets	6 082 000	6 747 000	5 718 000	6 268 000
Total Equity	3 576 000	3 613 000	4 255 000	4 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 513 000	3 484 000	4 637 000	13 612 000
Expenditure	4 448 000	4 133 000	5 379 000	12 253 000
Operating Profit	65 000	−650 000	−742 000	1 359 000
Financial Income	0	0	6 000	9 000
Financial Costs	103 000	81 000	22 000	23 000
Financial Balance	−103 000	−81 000	−16 000	−14 000
Earnings Before Tax	−37 000	−731 000	−758 000	1 346 000
Tax	0	−89 000	−166 000	296 000
Net Income	−37 000	−642 000	−592 000	1 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 413 000	4 491 000	4 051 000	1 695 000
Total Current Assets	1 669 000	2 256 000	1 667 000	4 573 000
Total Assets	6 082 000	6 747 000	5 718 000	6 268 000
Total Retained Equity	3 546 000	3 583 000	4 225 000	4 817 000
Total Equity	3 576 000	3 613 000	4 255 000	4 847 000
Total Long-Term Debt	2 260 000	2 385 000	89 000	152 000
Total Current Debt	246 000	748 000	1 373 000	1 268 000
Total Equity and Debt	6 082 000	6 747 000	5 718 000	6 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 513 000	3 424 000	4 298 000	13 612 000
Other Income	0	60 000	340 000	0
Revenue	4 513 000	3 484 000	4 637 000	13 612 000
Cost of Goods Sold	1 662 000	946 000	1 557 000	8 185 000
Salary Costs	1 327 000	1 338 000	1 679 000	2 003 000
Depreciation	388 000	426 000	420 000	272 000
Impairment	0	0	0	0
Expenditure	4 448 000	4 133 000	5 379 000	12 253 000
Operating Profit	65 000	−650 000	−742 000	1 359 000
Financial Income	0	0	6 000	9 000
Financial Costs	103 000	81 000	22 000	23 000
Financial Balance	−103 000	−81 000	−16 000	−14 000
Dividends	0	0	0	0
Net Income	−37 000	−642 000	−592 000	1 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 622 000	2 281 000	1 701 000	173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 710 000	2 078 000	2 226 000	1 198 000
Total Tangible Assets	4 332 000	4 359 000	3 927 000	1 372 000
Total Fiancial Fixed Assets	81 000	131 000	124 000	323 000
Total Fixed Assets	4 413 000	4 491 000	4 051 000	1 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 312 000	364 000	1 100 000	3 106 000
Total Current Assets	1 669 000	2 256 000	1 667 000	4 573 000
Total Assets	6 082 000	6 747 000	5 718 000	6 268 000
Total Equity	3 576 000	3 613 000	4 255 000	4 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 260 000	2 385 000	89 000	152 000
Creditors	−13 000	213 000	1 046 000	210 000
Unpaid Taxes	80 000	363 000	108 000	473 000
Dividends	0	0	0	0
Other Current Debt	178 000	172 000	220 000	260 000
Total Current Debt	246 000	748 000	1 373 000	1 268 000
Total Equity and Debt	6 082 000	6 747 000	5 718 000	6 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	−17,77 %	−13,91 %	21,64 %
Debt-to-Equity Ratio	0,63	0,66	0,02	0,03
Operating Profit Margin	1,44 %	−18,66 %	−16 %	9,98 %
Current Ratio	6,78	3,02	1,21	3,61
Quick Ratio	6,78	3,02	1,21	3,61
Equity Ratio	0,59	0,54	0,74	0,77
Gross Profit Margin	63,17 %	72,85 %	66,42 %	39,87 %