DYKK OG BETONG AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

42,13 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 522 000	2 570 000	2 377 000	3 403 000
Net Income	399 000	−75 000	−166 000	335 000
Total Assets	2 120 000	1 760 000	1 304 000	1 840 000
Total Equity	947 000	648 000	723 000	888 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 522 000	2 570 000	2 377 000	3 403 000
Expenditure	3 967 000	2 620 000	2 598 000	2 870 000
Operating Profit	554 000	−50 000	−222 000	533 000
Financial Income	0	0	−2 000	0
Financial Costs	43 000	45 000	20 000	81 000
Financial Balance	−43 000	−45 000	−22 000	−81 000
Earnings Before Tax	511 000	−96 000	−243 000	453 000
Tax	112 000	−21 000	−78 000	117 000
Net Income	399 000	−75 000	−166 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 459 000	1 535 000	737 000	932 000
Total Current Assets	662 000	225 000	566 000	909 000
Total Assets	2 120 000	1 760 000	1 304 000	1 840 000
Total Retained Equity	917 000	618 000	693 000	858 000
Total Equity	947 000	648 000	723 000	888 000
Total Long-Term Debt	718 000	854 000	329 000	387 000
Total Current Debt	455 000	258 000	252 000	565 000
Total Equity and Debt	2 120 000	1 760 000	1 304 000	1 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 522 000	2 467 000	2 377 000	3 403 000
Other Income	0	102 000	0	0
Revenue	4 522 000	2 570 000	2 377 000	3 403 000
Cost of Goods Sold	1 832 000	981 000	1 114 000	1 150 000
Salary Costs	1 038 000	883 000	795 000	922 000
Depreciation	362 000	301 000	297 000	287 000
Impairment	0	0	0	0
Expenditure	3 967 000	2 620 000	2 598 000	2 870 000
Operating Profit	554 000	−50 000	−222 000	533 000
Financial Income	0	0	−2 000	0
Financial Costs	43 000	45 000	20 000	81 000
Financial Balance	−43 000	−45 000	−22 000	−81 000
Dividends	100 000	0	0	150 000
Net Income	399 000	−75 000	−166 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	51 000	78 000	0
Real Eastate	14 000	19 000	0	0
Machinery and Plant Facilities	677 000	618 000	254 000	333 000
Fixtures	56 000	39 000	406 000	598 000
Total Tangible Assets	1 459 000	1 484 000	660 000	932 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 459 000	1 535 000	737 000	932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	107 000	519 000	328 000
Total Current Assets	662 000	225 000	566 000	909 000
Total Assets	2 120 000	1 760 000	1 304 000	1 840 000
Total Equity	947 000	648 000	723 000	888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	718 000	854 000	329 000	387 000
Creditors	187 000	65 000	87 000	128 000
Unpaid Taxes	113 000	104 000	95 000	86 000
Dividends	100 000	0	0	150 000
Other Current Debt	107 000	90 000	70 000	85 000
Total Current Debt	455 000	258 000	252 000	565 000
Total Equity and Debt	2 120 000	1 760 000	1 304 000	1 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,13 %	−11,57 %	−22,96 %	37,73 %
Debt-to-Equity Ratio	0,76	1,32	0,46	0,44
Operating Profit Margin	12,25 %	−1,95 %	−9,34 %	15,66 %
Current Ratio	1,45	0,87	2,25	1,61
Quick Ratio	1,45	0,87	2,25	1,61
Equity Ratio	0,45	0,37	0,55	0,48
Gross Profit Margin	59,49 %	61,83 %	53,13 %	66,21 %