DYRLEGE REIDUN FATTNES AS

6819 FØRDE

Finances

Share Ownership

Return on Equity

−26,71 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 916 000	2 304 000	2 049 000	1 956 000
Net Income	−184 000	2 093 000	25 000	27 000
Total Assets	1 456 000	2 337 000	442 000	450 000
Total Equity	689 000	893 000	80 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 916 000	2 304 000	2 049 000	1 956 000
Expenditure	2 108 000	2 156 000	2 007 000	1 908 000
Operating Profit	−192 000	148 000	42 000	48 000
Financial Income	5 000	1 992 000	3 000	3 000
Financial Costs	20 000	23 000	1 000	7 000
Financial Balance	−15 000	1 969 000	2 000	−4 000
Earnings Before Tax	−207 000	2 116 000	43 000	44 000
Tax	−23 000	23 000	19 000	17 000
Net Income	−184 000	2 093 000	25 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	461 000	20 000	93 000
Total Current Assets	1 090 000	1 876 000	422 000	358 000
Total Assets	1 456 000	2 337 000	442 000	450 000
Total Retained Equity	639 000	843 000	30 000	25 000
Total Equity	689 000	893 000	80 000	75 000
Total Long-Term Debt	288 000	397 000	0	29 000
Total Current Debt	479 000	1 047 000	362 000	346 000
Total Equity and Debt	1 456 000	2 337 000	442 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 570 000	1 706 000	1 648 000	1 606 000
Other Income	346 000	598 000	400 000	350 000
Revenue	1 916 000	2 304 000	2 049 000	1 956 000
Cost of Goods Sold	202 000	253 000	261 000	239 000
Salary Costs	1 378 000	1 399 000	1 361 000	1 304 000
Depreciation	119 000	122 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	2 108 000	2 156 000	2 007 000	1 908 000
Operating Profit	−192 000	148 000	42 000	48 000
Financial Income	5 000	1 992 000	3 000	3 000
Financial Costs	20 000	23 000	1 000	7 000
Financial Balance	−15 000	1 969 000	2 000	−4 000
Dividends	20 000	1 280 000	20 000	25 000
Net Income	−184 000	2 093 000	25 000	27 000

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	366 000	461 000	7 000	80 000
Total Tangible Assets	366 000	461 000	7 000	80 000
Total Fiancial Fixed Assets	0	0	13 000	13 000
Total Fixed Assets	366 000	461 000	20 000	93 000
Stock	0	0	0	0
Total Investments	69 000	0	0	0
Cash, Bank	779 000	1 154 000	193 000	90 000
Total Current Assets	1 090 000	1 876 000	422 000	358 000
Total Assets	1 456 000	2 337 000	442 000	450 000
Total Equity	689 000	893 000	80 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	397 000	0	29 000
Creditors	38 000	116 000	85 000	52 000
Unpaid Taxes	152 000	161 000	127 000	126 000
Dividends	20 000	1 280 000	20 000	25 000
Other Current Debt	269 000	370 000	111 000	126 000
Total Current Debt	479 000	1 047 000	362 000	346 000
Total Equity and Debt	1 456 000	2 337 000	442 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,71 %	234,38 %	31,25 %	36 %
Debt-to-Equity Ratio	0,42	0,44	0	0,39
Operating Profit Margin	−10,02 %	6,42 %	2,05 %	2,45 %
Current Ratio	2,28	1,79	1,17	1,03
Quick Ratio	2,28	1,79	1,17	1,03
Equity Ratio	0,47	0,38	0,18	0,17
Gross Profit Margin	89,46 %	89,02 %	87,26 %	87,78 %