H.DYRØY HOLDING AS

5363 ÅGOTNES

Finances

Return on Equity

6,88 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	77 000	191 000	101 000	59 000
Total Assets	1 352 000	1 341 000	1 306 000	1 289 000
Total Equity	1 120 000	1 143 000	951 000	850 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	12 000	10 000
Operating Profit	−10 000	−10 000	−12 000	−10 000
Financial Income	96 000	204 000	120 000	72 000
Financial Costs	9 000	3 000	7 000	3 000
Financial Balance	87 000	201 000	113 000	69 000
Earnings Before Tax	77 000	191 000	101 000	59 000
Tax	0	0	0	0
Net Income	77 000	191 000	101 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 092 000	1 092 000	1 092 000	1 092 000
Total Current Assets	260 000	249 000	214 000	197 000
Total Assets	1 352 000	1 341 000	1 306 000	1 289 000
Total Retained Equity	1 090 000	1 113 000	921 000	820 000
Total Equity	1 120 000	1 143 000	951 000	850 000
Total Long-Term Debt	127 000	193 000	349 000	436 000
Total Current Debt	105 000	5 000	5 000	2 000
Total Equity and Debt	1 352 000	1 341 000	1 306 000	1 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	12 000	10 000
Operating Profit	−10 000	−10 000	−12 000	−10 000
Financial Income	96 000	204 000	120 000	72 000
Financial Costs	9 000	3 000	7 000	3 000
Financial Balance	87 000	201 000	113 000	69 000
Dividends	100 000	0	0	0
Net Income	77 000	191 000	101 000	59 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 092 000	1 092 000	1 092 000	1 092 000
Total Fixed Assets	1 092 000	1 092 000	1 092 000	1 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	249 000	214 000	197 000
Total Current Assets	260 000	249 000	214 000	197 000
Total Assets	1 352 000	1 341 000	1 306 000	1 289 000
Total Equity	1 120 000	1 143 000	951 000	850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	193 000	349 000	436 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	5 000	5 000	5 000	2 000
Total Current Debt	105 000	5 000	5 000	2 000
Total Equity and Debt	1 352 000	1 341 000	1 306 000	1 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,88 %	16,71 %	10,62 %	6,94 %
Debt-to-Equity Ratio	0,11	0,17	0,37	0,51
Operating Profit Margin	-	-	-	-
Current Ratio	2,48	49,8	42,8	98,5
Quick Ratio	2,48	49,8	42,8	98,5
Equity Ratio	0,83	0,85	0,73	0,66
Gross Profit Margin	-	-	-	-