DYSTERUD BREEDING AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

84,93 %

Current Ratio

3,99

Debt-to-Equity Ratio

−3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	28 000	20 000	47 000
Net Income	−986 000	−520 000	241 000	−474 000
Total Assets	3 400 000	2 627 000	2 286 000	2 585 000
Total Equity	−1 161 000	−175 000	345 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	28 000	20 000	47 000
Expenditure	1 007 000	618 000	386 000	688 000
Operating Profit	−986 000	−551 000	309 000	−642 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	2 000	0	2 000
Financial Balance	1 000	−2 000	0	−1 000
Earnings Before Tax	−986 000	−552 000	309 000	−642 000
Tax	0	−32 000	68 000	−168 000
Net Income	−986 000	−520 000	241 000	−474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	767 000	380 000	439 000	498 000
Total Current Assets	2 634 000	2 247 000	1 847 000	2 087 000
Total Assets	3 400 000	2 627 000	2 286 000	2 585 000
Total Retained Equity	−1 179 000	−193 000	327 000	0
Total Equity	−1 161 000	−175 000	345 000	104 000
Total Long-Term Debt	3 901 000	2 216 000	1 591 000	2 155 000
Total Current Debt	660 000	585 000	350 000	326 000
Total Equity and Debt	3 400 000	2 627 000	2 286 000	2 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	20 000	20 000	6 000
Other Income	10 000	8 000	0	41 000
Revenue	20 000	28 000	20 000	47 000
Cost of Goods Sold	684 000	314 000	188 000	359 000
Salary Costs	0	0	0	0
Depreciation	167 000	59 000	59 000	57 000
Impairment	0	0	0	0
Expenditure	1 007 000	618 000	386 000	688 000
Operating Profit	−986 000	−551 000	309 000	−642 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	2 000	0	2 000
Financial Balance	1 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	−986 000	−520 000	241 000	−474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	171 000	193 000	0	248 000
Machinery and Plant Facilities	0	0	0	147 000
Fixtures	596 000	187 000	439 000	104 000
Total Tangible Assets	767 000	380 000	439 000	498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	767 000	380 000	439 000	498 000
Stock	2 586 000	2 186 000	1 796 000	1 121 000
Total Investments	0	0	0	0
Cash, Bank	18 000	18 000	13 000	36 000
Total Current Assets	2 634 000	2 247 000	1 847 000	2 087 000
Total Assets	3 400 000	2 627 000	2 286 000	2 585 000
Total Equity	−1 161 000	−175 000	345 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 901 000	2 216 000	1 591 000	2 155 000
Creditors	60 000	62 000	91 000	138 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	601 000	524 000	194 000	188 000
Total Current Debt	660 000	585 000	350 000	326 000
Total Equity and Debt	3 400 000	2 627 000	2 286 000	2 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,93 %	297,14 %	69,86 %	−455,77 %
Debt-to-Equity Ratio	−3,36	−12,66	4,61	20,72
Operating Profit Margin	−4 930 %	−1 967,86 %	1 545 %	−1 365,96 %
Current Ratio	3,99	3,84	5,28	6,4
Quick Ratio	−1,37	−1,4	−1,28	−2,63
Equity Ratio	−0,34	−0,07	0,15	0,04
Gross Profit Margin	−3 320 %	−1 021,43 %	−840 %	−663,83 %