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DYRØY BETONG AS
6019 ÅLESUND
Return on Equity
210,3 %
Current Ratio
1,14
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 96 733 000 | |
Net Income | 12 418 000 | |
Total Assets | 37 094 000 | |
Total Equity | 5 905 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 96 733 000 | |
Expenditure | 80 917 000 | |
Operating Profit | 15 817 000 | |
Financial Income | 115 000 | |
Financial Costs | 0 | |
Financial Balance | 115 000 | |
Earnings Before Tax | 15 932 000 | |
Tax | 3 514 000 | |
Net Income | 12 418 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 506 000 | |
Total Current Assets | 35 589 000 | |
Total Assets | 37 094 000 | |
Total Retained Equity | 0 | |
Total Equity | 5 905 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 31 189 000 | |
Total Equity and Debt | 37 094 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 93 097 000 | |
Other Income | 3 636 000 | |
Revenue | 96 733 000 | |
Cost of Goods Sold | 33 738 000 | |
Salary Costs | 16 946 000 | |
Depreciation | 269 000 | |
Impairment | 0 | |
Expenditure | 80 917 000 | |
Operating Profit | 15 817 000 | |
Financial Income | 115 000 | |
Financial Costs | 0 | |
Financial Balance | 115 000 | |
Dividends | 14 357 000 | |
Net Income | 12 418 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 207 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 82 000 | |
Fixtures | 264 000 | |
Total Tangible Assets | 346 000 | |
Total Fiancial Fixed Assets | 953 000 | |
Total Fixed Assets | 1 506 000 | |
Stock | 2 093 000 | |
Total Investments | 0 | |
Cash, Bank | 25 389 000 | |
Total Current Assets | 35 589 000 | |
Total Assets | 37 094 000 | |
Total Equity | 5 905 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 6 651 000 | |
Unpaid Taxes | 2 151 000 | |
Dividends | 14 357 000 | |
Other Current Debt | 4 416 000 | |
Total Current Debt | 31 189 000 | |
Total Equity and Debt | 37 094 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 210,3 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 16,35 % | |
Current Ratio | 1,14 | |
Quick Ratio | 1,22 | |
Equity Ratio | 0,16 | |
Gross Profit Margin | 65,12 % |
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