company

DYRING AS

3715 SKIEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

27,11 %

Current Ratio

5,85

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	661 000	1 070 000	1 016 000
Net Income	13 382 000	13 342 000	2 776 000	3 503 000
Total Assets	59 523 000	65 708 000	52 773 000	50 104 000
Total Equity	49 365 000	65 288 000	51 920 000	49 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	661 000	1 070 000	1 016 000
Expenditure	720 000	927 000	926 000	653 000
Operating Profit	−707 000	−267 000	144 000	362 000
Financial Income	18 059 000	14 492 000	3 664 000	3 564 000
Financial Costs	3 903 000	251 000	674 000	58 000
Financial Balance	14 156 000	14 241 000	2 990 000	3 506 000
Earnings Before Tax	13 448 000	13 974 000	3 135 000	3 868 000
Tax	66 000	632 000	359 000	365 000
Net Income	13 382 000	13 342 000	2 776 000	3 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	1 412 000	2 994 000	2 341 000
Total Current Assets	59 412 000	64 296 000	49 779 000	47 763 000
Total Assets	59 523 000	65 708 000	52 773 000	50 104 000
Total Retained Equity	18 010 000	33 903 000	22 376 000	19 900 000
Total Equity	49 365 000	65 288 000	51 920 000	49 444 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 158 000	420 000	853 000	660 000
Total Equity and Debt	59 523 000	65 708 000	52 773 000	50 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	41 000	70 000	69 000
Other Income	13 000	619 000	1 001 000	947 000
Revenue	13 000	661 000	1 070 000	1 016 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	67 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	720 000	927 000	926 000	653 000
Operating Profit	−707 000	−267 000	144 000	362 000
Financial Income	18 059 000	14 492 000	3 664 000	3 564 000
Financial Costs	3 903 000	251 000	674 000	58 000
Financial Balance	14 156 000	14 241 000	2 990 000	3 506 000
Dividends	9 966 000	0	300 000	305 000
Net Income	13 382 000	13 342 000	2 776 000	3 503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	57 000	416 000	288 000
Real Eastate	0	0	1 636 000	1 136 000
Machinery and Plant Facilities	0	0	3 000	11 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 639 000	1 147 000
Total Fiancial Fixed Assets	0	1 355 000	939 000	906 000
Total Fixed Assets	111 000	1 412 000	2 994 000	2 341 000
Stock	0	0	0	0
Total Investments	53 985 000	55 503 000	42 377 000	39 219 000
Cash, Bank	5 428 000	8 792 000	7 402 000	8 544 000
Total Current Assets	59 412 000	64 296 000	49 779 000	47 763 000
Total Assets	59 523 000	65 708 000	52 773 000	50 104 000
Total Equity	49 365 000	65 288 000	51 920 000	49 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	377 000	22 000	6 000
Unpaid Taxes	14 000	0	0	0
Dividends	9 966 000	0	300 000	305 000
Other Current Debt	10 023 000	43 000	344 000	349 000
Total Current Debt	10 158 000	420 000	853 000	660 000
Total Equity and Debt	59 523 000	65 708 000	52 773 000	50 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,11 %	20,44 %	5,35 %	7,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5 438,46 %	−40,39 %	13,46 %	35,63 %
Current Ratio	5,85	153,09	58,36	72,37
Quick Ratio	5,85	153,09	58,36	72,37
Equity Ratio	0,83	0,99	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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