N. DYRHAUG INVEST AS

7020 TRONDHEIM

Finances

Return on Equity

46,4 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	467 000	571 000	948 000	584 000
Net Income	2 130 000	627 000	975 000	439 000
Total Assets	9 439 000	2 844 000	2 267 000	1 085 000
Total Equity	4 591 000	2 461 000	1 834 000	859 000

Income (NOK)	2022	2021	2020	2019
Revenue	467 000	571 000	948 000	584 000
Expenditure	125 000	118 000	110 000	43 000
Operating Profit	343 000	453 000	838 000	541 000
Financial Income	2 094 000	353 000	331 000	18 000
Financial Costs	219 000	77 000	6 000	1 000
Financial Balance	1 875 000	276 000	325 000	17 000
Earnings Before Tax	2 218 000	729 000	1 163 000	558 000
Tax	88 000	102 000	189 000	119 000
Net Income	2 130 000	627 000	975 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 680 000	1 039 000	859 000	52 000
Total Current Assets	4 759 000	1 805 000	1 408 000	1 033 000
Total Assets	9 439 000	2 844 000	2 267 000	1 085 000
Total Retained Equity	4 571 000	2 441 000	1 814 000	839 000
Total Equity	4 591 000	2 461 000	1 834 000	859 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 848 000	383 000	433 000	226 000
Total Equity and Debt	9 439 000	2 844 000	2 267 000	1 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	467 000	571 000	948 000	584 000
Other Income	0	0	0	0
Revenue	467 000	571 000	948 000	584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	118 000	110 000	43 000
Operating Profit	343 000	453 000	838 000	541 000
Financial Income	2 094 000	353 000	331 000	18 000
Financial Costs	219 000	77 000	6 000	1 000
Financial Balance	1 875 000	276 000	325 000	17 000
Dividends	0	0	0	0
Net Income	2 130 000	627 000	975 000	439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 669 000	1 028 000	855 000	52 000
Total Fixed Assets	4 680 000	1 039 000	859 000	52 000
Stock	0	0	0	0
Total Investments	2 699 000	1 511 000	1 133 000	84 000
Cash, Bank	1 717 000	100 000	75 000	920 000
Total Current Assets	4 759 000	1 805 000	1 408 000	1 033 000
Total Assets	9 439 000	2 844 000	2 267 000	1 085 000
Total Equity	4 591 000	2 461 000	1 834 000	859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	6 000	0	0
Unpaid Taxes	131 000	142 000	159 000	41 000
Dividends	0	0	0	0
Other Current Debt	4 618 000	127 000	81 000	65 000
Total Current Debt	4 848 000	383 000	433 000	226 000
Total Equity and Debt	9 439 000	2 844 000	2 267 000	1 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,4 %	25,48 %	53,16 %	51,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,45 %	79,33 %	88,4 %	92,64 %
Current Ratio	0,98	4,71	3,25	4,57
Quick Ratio	0,98	4,71	3,25	4,57
Equity Ratio	0,49	0,87	0,81	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %