JOHAN DYBVAD AS

7550 HOMMELVIK

Finances

Return on Equity

12,42 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 331 000	7 677 000	5 871 000	4 275 000
Net Income	3 265 000	6 216 000	4 082 000	2 908 000
Total Assets	33 895 000	32 926 000	29 362 000	27 721 000
Total Equity	26 295 000	25 031 000	20 815 000	18 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 331 000	7 677 000	5 871 000	4 275 000
Expenditure	7 911 000	5 931 000	4 194 000	3 753 000
Operating Profit	3 420 000	1 747 000	1 677 000	522 000
Financial Income	894 000	4 994 000	3 041 000	2 841 000
Financial Costs	275 000	114 000	295 000	297 000
Financial Balance	619 000	4 880 000	2 746 000	2 544 000
Earnings Before Tax	4 039 000	6 626 000	4 423 000	3 066 000
Tax	775 000	411 000	341 000	159 000
Net Income	3 265 000	6 216 000	4 082 000	2 908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 201 000	21 952 000	12 602 000	11 170 000
Total Current Assets	11 694 000	10 974 000	16 760 000	16 551 000
Total Assets	33 895 000	32 926 000	29 362 000	27 721 000
Total Retained Equity	25 942 000	24 677 000	20 461 000	18 379 000
Total Equity	26 295 000	25 031 000	20 815 000	18 733 000
Total Long-Term Debt	3 632 000	4 608 000	5 609 000	6 171 000
Total Current Debt	3 967 000	3 288 000	2 938 000	2 818 000
Total Equity and Debt	33 895 000	32 926 000	29 362 000	27 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 331 000	7 677 000	5 871 000	4 255 000
Other Income	0	0	0	20 000
Revenue	11 331 000	7 677 000	5 871 000	4 275 000
Cost of Goods Sold	6 324 000	4 625 000	3 332 000	2 699 000
Salary Costs	8 000	7 000	3 000	0
Depreciation	47 000	30 000	19 000	39 000
Impairment	0	0	0	0
Expenditure	7 911 000	5 931 000	4 194 000	3 753 000
Operating Profit	3 420 000	1 747 000	1 677 000	522 000
Financial Income	894 000	4 994 000	3 041 000	2 841 000
Financial Costs	275 000	114 000	295 000	297 000
Financial Balance	619 000	4 880 000	2 746 000	2 544 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	3 265 000	6 216 000	4 082 000	2 908 000

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	129 000	87 000	55 000	74 000
Total Tangible Assets	129 000	87 000	55 000	74 000
Total Fiancial Fixed Assets	22 072 000	21 865 000	12 547 000	11 097 000
Total Fixed Assets	22 201 000	21 952 000	12 602 000	11 170 000
Stock	0	0	0	0
Total Investments	452 000	527 000	8 396 000	11 860 000
Cash, Bank	7 762 000	5 587 000	4 182 000	2 352 000
Total Current Assets	11 694 000	10 974 000	16 760 000	16 551 000
Total Assets	33 895 000	32 926 000	29 362 000	27 721 000
Total Equity	26 295 000	25 031 000	20 815 000	18 733 000
Short-Term Group Debt	0	66 000	66 000	66 000
Total Long-Term Debt	3 632 000	4 608 000	5 609 000	6 171 000
Creditors	1 066 000	540 000	320 000	545 000
Unpaid Taxes	83 000	217 000	92 000	55 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	27 000	12 000	46 000	49 000
Total Current Debt	3 967 000	3 288 000	2 938 000	2 818 000
Total Equity and Debt	33 895 000	32 926 000	29 362 000	27 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,42 %	24,83 %	19,61 %	15,52 %
Debt-to-Equity Ratio	0,14	0,18	0,27	0,33
Operating Profit Margin	30,18 %	22,76 %	28,56 %	12,21 %
Current Ratio	2,95	3,34	5,7	5,87
Quick Ratio	2,95	3,34	5,7	5,87
Equity Ratio	0,78	0,76	0,71	0,68
Gross Profit Margin	44,19 %	39,76 %	43,25 %	36,87 %