BYGGMESTER FRANK-JONNY DYRØD AS

1628 ENGELSVIKEN

Finances

Share Ownership

Return on Equity

16,21 %

Current Ratio

4,03

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 225 000	3 251 000	2 976 000	6 362 000
Net Income	577 000	42 000	49 000	522 000
Total Assets	4 811 000	4 223 000	4 442 000	4 916 000
Total Equity	3 560 000	2 984 000	2 942 000	2 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 225 000	3 251 000	2 976 000	6 362 000
Expenditure	3 485 000	3 174 000	2 900 000	5 735 000
Operating Profit	740 000	78 000	76 000	628 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	18 000	14 000	17 000
Financial Balance	−7 000	−18 000	−14 000	−16 000
Earnings Before Tax	733 000	60 000	63 000	612 000
Tax	156 000	18 000	14 000	90 000
Net Income	577 000	42 000	49 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	398 000	608 000	384 000
Total Current Assets	4 550 000	3 825 000	3 834 000	4 532 000
Total Assets	4 811 000	4 223 000	4 442 000	4 916 000
Total Retained Equity	2 780 000	2 203 000	2 161 000	2 112 000
Total Equity	3 560 000	2 984 000	2 942 000	2 893 000
Total Long-Term Debt	122 000	175 000	306 000	188 000
Total Current Debt	1 128 000	1 064 000	1 195 000	1 834 000
Total Equity and Debt	4 811 000	4 223 000	4 442 000	4 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 138 000	3 251 000	2 873 000	6 362 000
Other Income	87 000	0	103 000	0
Revenue	4 225 000	3 251 000	2 976 000	6 362 000
Cost of Goods Sold	1 623 000	1 363 000	1 238 000	3 280 000
Salary Costs	1 494 000	1 313 000	1 232 000	1 971 000
Depreciation	116 000	210 000	158 000	174 000
Impairment	0	0	0	0
Expenditure	3 485 000	3 174 000	2 900 000	5 735 000
Operating Profit	740 000	78 000	76 000	628 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	18 000	14 000	17 000
Financial Balance	−7 000	−18 000	−14 000	−16 000
Dividends	0	0	0	0
Net Income	577 000	42 000	49 000	522 000

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	261 000	398 000	608 000	384 000
Total Tangible Assets	261 000	398 000	608 000	384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	261 000	398 000	608 000	384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 561 000	3 003 000	1 733 000	3 551 000
Total Current Assets	4 550 000	3 825 000	3 834 000	4 532 000
Total Assets	4 811 000	4 223 000	4 442 000	4 916 000
Total Equity	3 560 000	2 984 000	2 942 000	2 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	175 000	306 000	188 000
Creditors	55 000	114 000	149 000	185 000
Unpaid Taxes	333 000	394 000	457 000	496 000
Dividends	0	0	0	0
Other Current Debt	597 000	513 000	570 000	1 095 000
Total Current Debt	1 128 000	1 064 000	1 195 000	1 834 000
Total Equity and Debt	4 811 000	4 223 000	4 442 000	4 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,21 %	1,41 %	1,67 %	18,04 %
Debt-to-Equity Ratio	0,03	0,06	0,1	0,06
Operating Profit Margin	17,51 %	2,4 %	2,55 %	9,87 %
Current Ratio	4,03	3,59	3,21	2,47
Quick Ratio	4,03	3,59	3,21	2,47
Equity Ratio	0,74	0,71	0,66	0,59
Gross Profit Margin	61,59 %	58,07 %	58,4 %	48,44 %