DYRKOLBOTN FJELLSTOVE AS

5994 VIKANES

Finances

Share Ownership

Return on Equity

−18,64 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 294 000	3 260 000	2 022 000	2 742 000
Net Income	−11 000	−149 000	−14 000	17 000
Total Assets	1 085 000	1 161 000	1 008 000	912 000
Total Equity	59 000	70 000	219 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 294 000	3 260 000	2 022 000	2 742 000
Expenditure	3 300 000	3 446 000	2 036 000	2 719 000
Operating Profit	−7 000	−186 000	−14 000	23 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	3 000	1 000
Financial Balance	−7 000	−6 000	−3 000	−1 000
Earnings Before Tax	−13 000	−193 000	−17 000	22 000
Tax	−2 000	−43 000	−4 000	5 000
Net Income	−11 000	−149 000	−14 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	651 000	575 000	670 000
Total Current Assets	648 000	510 000	433 000	242 000
Total Assets	1 085 000	1 161 000	1 008 000	912 000
Total Retained Equity	−41 000	−30 000	119 000	133 000
Total Equity	59 000	70 000	219 000	233 000
Total Long-Term Debt	0	0	12 000	18 000
Total Current Debt	1 026 000	1 091 000	778 000	661 000
Total Equity and Debt	1 085 000	1 161 000	1 008 000	912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 832 000	1 891 000	1 050 000	1 425 000
Other Income	1 462 000	1 369 000	972 000	1 317 000
Revenue	3 294 000	3 260 000	2 022 000	2 742 000
Cost of Goods Sold	532 000	503 000	330 000	532 000
Salary Costs	1 814 000	1 447 000	778 000	1 217 000
Depreciation	77 000	95 000	95 000	89 000
Impairment	0	0	0	0
Expenditure	3 300 000	3 446 000	2 036 000	2 719 000
Operating Profit	−7 000	−186 000	−14 000	23 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	3 000	1 000
Financial Balance	−7 000	−6 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−11 000	−149 000	−14 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	32 000	0	0
Real Eastate	313 000	473 000	355 000	376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	146 000	220 000	294 000
Total Tangible Assets	403 000	619 000	575 000	670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	437 000	651 000	575 000	670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	120 000	161 000	30 000
Total Current Assets	648 000	510 000	433 000	242 000
Total Assets	1 085 000	1 161 000	1 008 000	912 000
Total Equity	59 000	70 000	219 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	18 000
Creditors	102 000	163 000	56 000	170 000
Unpaid Taxes	118 000	116 000	52 000	73 000
Dividends	0	0	0	0
Other Current Debt	672 000	584 000	417 000	409 000
Total Current Debt	1 026 000	1 091 000	778 000	661 000
Total Equity and Debt	1 085 000	1 161 000	1 008 000	912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,64 %	−212,86 %	−6,39 %	7,3 %
Debt-to-Equity Ratio	0	0	0,05	0,08
Operating Profit Margin	−0,21 %	−5,71 %	−0,69 %	0,84 %
Current Ratio	0,63	0,47	0,56	0,37
Quick Ratio	0,63	0,47	0,56	0,37
Equity Ratio	0,05	0,06	0,22	0,26
Gross Profit Margin	83,85 %	84,57 %	83,68 %	80,6 %