DYRLAND AS

3844 ÅMOTSDAL

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

1,34

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 280 000	1 874 000	1 814 000	1 586 000
Net Income	43 000	84 000	192 000	−149 000
Total Assets	2 567 000	2 636 000	2 814 000	2 896 000
Total Equity	773 000	729 000	646 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 280 000	1 874 000	1 814 000	1 586 000
Expenditure	2 142 000	1 694 000	1 525 000	1 645 000
Operating Profit	138 000	180 000	289 000	−58 000
Financial Income	0	0	0	0
Financial Costs	83 000	72 000	82 000	94 000
Financial Balance	−83 000	−72 000	−82 000	−94 000
Earnings Before Tax	56 000	107 000	208 000	−152 000
Tax	12 000	24 000	15 000	−3 000
Net Income	43 000	84 000	192 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 242 000	2 358 000	2 600 000	2 831 000
Total Current Assets	325 000	278 000	214 000	65 000
Total Assets	2 567 000	2 636 000	2 814 000	2 896 000
Total Retained Equity	373 000	329 000	246 000	53 000
Total Equity	773 000	729 000	646 000	453 000
Total Long-Term Debt	1 552 000	1 739 000	2 058 000	2 242 000
Total Current Debt	243 000	168 000	110 000	201 000
Total Equity and Debt	2 567 000	2 636 000	2 814 000	2 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 167 000	1 814 000	1 792 000	1 501 000
Other Income	113 000	60 000	22 000	85 000
Revenue	2 280 000	1 874 000	1 814 000	1 586 000
Cost of Goods Sold	63 000	36 000	40 000	145 000
Salary Costs	755 000	552 000	553 000	623 000
Depreciation	370 000	402 000	367 000	362 000
Impairment	0	0	0	0
Expenditure	2 142 000	1 694 000	1 525 000	1 645 000
Operating Profit	138 000	180 000	289 000	−58 000
Financial Income	0	0	0	0
Financial Costs	83 000	72 000	82 000	94 000
Financial Balance	−83 000	−72 000	−82 000	−94 000
Dividends	0	0	0	0
Net Income	43 000	84 000	192 000	−149 000

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	2 220 000	2 309 000	2 524 000	2 831 000
Fixtures	0	0	0	0
Total Tangible Assets	2 220 000	2 309 000	2 524 000	2 831 000
Total Fiancial Fixed Assets	22 000	49 000	76 000	0
Total Fixed Assets	2 242 000	2 358 000	2 600 000	2 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	131 000	133 000	21 000
Total Current Assets	325 000	278 000	214 000	65 000
Total Assets	2 567 000	2 636 000	2 814 000	2 896 000
Total Equity	773 000	729 000	646 000	453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 552 000	1 739 000	2 058 000	2 242 000
Creditors	63 000	115 000	17 000	7 000
Unpaid Taxes	102 000	0	38 000	21 000
Dividends	0	0	0	0
Other Current Debt	77 000	53 000	55 000	172 000
Total Current Debt	243 000	168 000	110 000	201 000
Total Equity and Debt	2 567 000	2 636 000	2 814 000	2 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	11,52 %	29,72 %	−32,89 %
Debt-to-Equity Ratio	2,01	2,39	3,19	4,95
Operating Profit Margin	6,05 %	9,61 %	15,93 %	−3,66 %
Current Ratio	1,34	1,65	1,95	0,32
Quick Ratio	1,34	1,65	1,95	0,32
Equity Ratio	0,3	0,28	0,23	0,16
Gross Profit Margin	97,24 %	98,08 %	97,79 %	90,86 %