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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