DYRLEGE APELAND AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

71,33 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 669 000	4 134 000	3 963 000	3 696 000
Net Income	1 025 000	889 000	1 002 000	777 000
Total Assets	2 223 000	2 063 000	2 159 000	1 997 000
Total Equity	1 437 000	412 000	524 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 669 000	4 134 000	3 963 000	3 696 000
Expenditure	3 361 000	2 996 000	2 680 000	2 699 000
Operating Profit	1 308 000	1 138 000	1 284 000	997 000
Financial Income	7 000	3 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	3 000	2 000	1 000
Earnings Before Tax	1 315 000	1 140 000	1 286 000	998 000
Tax	290 000	251 000	284 000	221 000
Net Income	1 025 000	889 000	1 002 000	777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	266 000	332 000	415 000
Total Current Assets	1 803 000	1 797 000	1 826 000	1 582 000
Total Assets	2 223 000	2 063 000	2 159 000	1 997 000
Total Retained Equity	1 407 000	382 000	494 000	491 000
Total Equity	1 437 000	412 000	524 000	521 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	786 000	1 651 000	1 635 000	1 476 000
Total Equity and Debt	2 223 000	2 063 000	2 159 000	1 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 669 000	4 134 000	3 963 000	3 696 000
Other Income	0	0	0	0
Revenue	4 669 000	4 134 000	3 963 000	3 696 000
Cost of Goods Sold	788 000	839 000	805 000	706 000
Salary Costs	1 795 000	1 549 000	1 268 000	1 376 000
Depreciation	105 000	66 000	83 000	104 000
Impairment	0	0	0	0
Expenditure	3 361 000	2 996 000	2 680 000	2 699 000
Operating Profit	1 308 000	1 138 000	1 284 000	997 000
Financial Income	7 000	3 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	3 000	2 000	1 000
Dividends	0	1 000 000	1 000 000	900 000
Net Income	1 025 000	889 000	1 002 000	777 000

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	0	0	0	0
Fixtures	421 000	266 000	332 000	415 000
Total Tangible Assets	421 000	266 000	332 000	415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	421 000	266 000	332 000	415 000
Stock	216 000	161 000	159 000	150 000
Total Investments	0	0	0	0
Cash, Bank	1 465 000	1 578 000	1 630 000	1 420 000
Total Current Assets	1 803 000	1 797 000	1 826 000	1 582 000
Total Assets	2 223 000	2 063 000	2 159 000	1 997 000
Total Equity	1 437 000	412 000	524 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	24 000	20 000	24 000
Unpaid Taxes	248 000	210 000	195 000	197 000
Dividends	0	1 000 000	1 000 000	900 000
Other Current Debt	202 000	165 000	137 000	134 000
Total Current Debt	786 000	1 651 000	1 635 000	1 476 000
Total Equity and Debt	2 223 000	2 063 000	2 159 000	1 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,33 %	215,78 %	191,22 %	149,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,01 %	27,53 %	32,4 %	26,98 %
Current Ratio	2,29	1,09	1,12	1,07
Quick Ratio	3,16	1,21	1,24	1,19
Equity Ratio	0,65	0,2	0,24	0,26
Gross Profit Margin	83,12 %	79,7 %	79,69 %	80,9 %