K. A. DYVIK A/S

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

5,65 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	421 000	249 000	382 000
Net Income	7 000	25 000	22 000	21 000
Total Assets	217 000	261 000	198 000	144 000
Total Equity	124 000	117 000	92 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	421 000	249 000	382 000
Expenditure	298 000	385 000	221 000	355 000
Operating Profit	18 000	36 000	28 000	27 000
Financial Income	0	0	0	0
Financial Costs	9 000	4 000	0	0
Financial Balance	−9 000	−4 000	0	0
Earnings Before Tax	9 000	32 000	28 000	27 000
Tax	2 000	7 000	6 000	6 000
Net Income	7 000	25 000	22 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	204 000	153 000	79 000
Total Current Assets	46 000	58 000	45 000	66 000
Total Assets	217 000	261 000	198 000	144 000
Total Retained Equity	94 000	87 000	62 000	40 000
Total Equity	124 000	117 000	92 000	70 000
Total Long-Term Debt	14 000	41 000	58 000	0
Total Current Debt	79 000	103 000	48 000	74 000
Total Equity and Debt	217 000	261 000	198 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	316 000	421 000	249 000	382 000
Other Income	0	0	0	0
Revenue	316 000	421 000	249 000	382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	189 000	52 000	205 000
Depreciation	73 000	87 000	66 000	34 000
Impairment	0	0	0	0
Expenditure	298 000	385 000	221 000	355 000
Operating Profit	18 000	36 000	28 000	27 000
Financial Income	0	0	0	0
Financial Costs	9 000	4 000	0	0
Financial Balance	−9 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	7 000	25 000	22 000	21 000

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	170 000	204 000	153 000	79 000
Total Tangible Assets	170 000	204 000	153 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	204 000	153 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	58 000	12 000	35 000
Total Current Assets	46 000	58 000	45 000	66 000
Total Assets	217 000	261 000	198 000	144 000
Total Equity	124 000	117 000	92 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	41 000	58 000	0
Creditors	2 000	3 000	0	36 000
Unpaid Taxes	21 000	27 000	6 000	14 000
Dividends	0	0	0	0
Other Current Debt	54 000	66 000	36 000	19 000
Total Current Debt	79 000	103 000	48 000	74 000
Total Equity and Debt	217 000	261 000	198 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	21,37 %	23,91 %	30 %
Debt-to-Equity Ratio	0,11	0,35	0,63	0
Operating Profit Margin	5,7 %	8,55 %	11,24 %	7,07 %
Current Ratio	0,58	0,56	0,94	0,89
Quick Ratio	0,58	0,56	0,94	0,89
Equity Ratio	0,57	0,45	0,46	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %