DYB AS

6055 GODØYA

Finances

Share Ownership

Return on Equity

27,73 %

Current Ratio

0,17

Debt-to-Equity Ratio

14,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	613 000	209 000	0
Net Income	150 000	233 000	82 000	−8 000
Total Assets	8 588 000	8 634 000	4 238 000	313 000
Total Equity	541 000	391 000	159 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	613 000	209 000	0
Expenditure	250 000	194 000	93 000	11 000
Operating Profit	399 000	419 000	116 000	−11 000
Financial Income	2 000	0	0	0
Financial Costs	209 000	121 000	11 000	0
Financial Balance	−207 000	−121 000	−11 000	0
Earnings Before Tax	192 000	298 000	105 000	−11 000
Tax	42 000	66 000	23 000	−2 000
Net Income	150 000	233 000	82 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 519 000	8 609 000	4 200 000	7 000
Total Current Assets	70 000	25 000	38 000	307 000
Total Assets	8 588 000	8 634 000	4 238 000	313 000
Total Retained Equity	452 000	302 000	69 000	−13 000
Total Equity	541 000	391 000	159 000	77 000
Total Long-Term Debt	7 637 000	7 924 000	4 062 000	236 000
Total Current Debt	410 000	318 000	17 000	0
Total Equity and Debt	8 588 000	8 634 000	4 238 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	40 000	0	0
Other Income	649 000	573 000	209 000	0
Revenue	649 000	613 000	209 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	250 000	194 000	93 000	11 000
Operating Profit	399 000	419 000	116 000	−11 000
Financial Income	2 000	0	0	0
Financial Costs	209 000	121 000	11 000	0
Financial Balance	−207 000	−121 000	−11 000	0
Dividends	0	0	0	0
Net Income	150 000	233 000	82 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	8 519 000	8 609 000	4 200 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 519 000	8 609 000	4 200 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 519 000	8 609 000	4 200 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	7 000	43 000	100 000
Total Current Assets	70 000	25 000	38 000	307 000
Total Assets	8 588 000	8 634 000	4 238 000	313 000
Total Equity	541 000	391 000	159 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 637 000	7 924 000	4 062 000	236 000
Creditors	15 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	352 000	253 000	0	0
Total Current Debt	410 000	318 000	17 000	0
Total Equity and Debt	8 588 000	8 634 000	4 238 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,73 %	59,59 %	51,57 %	−10,39 %
Debt-to-Equity Ratio	14,12	20,27	25,55	3,06
Operating Profit Margin	61,48 %	68,35 %	55,5 %	-
Current Ratio	0,17	0,08	2,24	-
Quick Ratio	0,17	0,08	2,24	-
Equity Ratio	0,06	0,05	0,04	0,25
Gross Profit Margin	100 %	100 %	100 %	-