DYPVIKA AS

8288 BOGØY

Finances

Share Ownership

Return on Equity

7,74 %

Current Ratio

1,78

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 838 000	216 000	0	1 923 000
Net Income	459 000	−98 000	−256 000	1 061 000
Total Assets	14 575 000	11 150 000	6 860 000	7 461 000
Total Equity	5 928 000	2 469 000	2 567 000	2 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 838 000	216 000	0	1 923 000
Expenditure	2 807 000	76 000	95 000	318 000
Operating Profit	1 032 000	139 000	−95 000	1 605 000
Financial Income	0	0	0	3 000
Financial Costs	443 000	266 000	233 000	247 000
Financial Balance	−443 000	−266 000	−233 000	−244 000
Earnings Before Tax	588 000	−126 000	−328 000	1 360 000
Tax	129 000	−28 000	−72 000	300 000
Net Income	459 000	−98 000	−256 000	1 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 953 000	10 341 000	2 185 000	2 134 000
Total Current Assets	1 622 000	809 000	4 675 000	5 326 000
Total Assets	14 575 000	11 150 000	6 860 000	7 461 000
Total Retained Equity	2 253 000	1 794 000	1 892 000	2 148 000
Total Equity	5 928 000	2 469 000	2 567 000	2 823 000
Total Long-Term Debt	7 738 000	4 988 000	3 703 000	3 986 000
Total Current Debt	910 000	3 694 000	589 000	652 000
Total Equity and Debt	14 575 000	11 150 000	6 860 000	7 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 115 000	219 000	0	159 000
Other Income	724 000	−3 000	0	1 764 000
Revenue	3 838 000	216 000	0	1 923 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	20 000
Depreciation	1 058 000	0	13 000	12 000
Impairment	0	0	0	0
Expenditure	2 807 000	76 000	95 000	318 000
Operating Profit	1 032 000	139 000	−95 000	1 605 000
Financial Income	0	0	0	3 000
Financial Costs	443 000	266 000	233 000	247 000
Financial Balance	−443 000	−266 000	−233 000	−244 000
Dividends	0	0	0	0
Net Income	459 000	−98 000	−256 000	1 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	92 000	64 000	0
Real Eastate	1 813 000	2 099 000	2 099 000	2 099 000
Machinery and Plant Facilities	10 955 000	8 125 000	20 000	31 000
Fixtures	185 000	25 000	2 000	4 000
Total Tangible Assets	12 953 000	10 249 000	2 121 000	2 134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 953 000	10 341 000	2 185 000	2 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	90 000	55 000	300 000
Total Current Assets	1 622 000	809 000	4 675 000	5 326 000
Total Assets	14 575 000	11 150 000	6 860 000	7 461 000
Total Equity	5 928 000	2 469 000	2 567 000	2 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 738 000	4 988 000	3 703 000	3 986 000
Creditors	188 000	368 000	0	0
Unpaid Taxes	148 000	−87 000	−7 000	0
Dividends	0	0	0	0
Other Current Debt	574 000	3 413 000	536 000	536 000
Total Current Debt	910 000	3 694 000	589 000	652 000
Total Equity and Debt	14 575 000	11 150 000	6 860 000	7 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,74 %	−3,97 %	−9,97 %	37,58 %
Debt-to-Equity Ratio	1,31	2,02	1,44	1,41
Operating Profit Margin	26,89 %	64,35 %	-	83,46 %
Current Ratio	1,78	0,22	7,94	8,17
Quick Ratio	1,78	0,22	7,94	8,17
Equity Ratio	0,41	0,22	0,37	0,38
Gross Profit Margin	100 %	100 %	-	100 %