DYPRO RØA AS

0166 OSLO

Finances

Return on Equity

11,59 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 662 000	10 313 000	10 051 000	9 993 000
Net Income	2 663 000	3 525 000	4 610 000	4 149 000
Total Assets	89 443 000	89 892 000	89 959 000	89 860 000
Total Equity	22 986 000	23 536 000	21 090 000	21 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 662 000	10 313 000	10 051 000	9 993 000
Expenditure	5 906 000	5 291 000	3 500 000	3 509 000
Operating Profit	4 757 000	5 022 000	6 551 000	6 484 000
Financial Income	3 000	3 000	5 000	8 000
Financial Costs	1 346 000	506 000	645 000	1 173 000
Financial Balance	−1 343 000	−503 000	−640 000	−1 165 000
Earnings Before Tax	3 414 000	4 519 000	5 910 000	5 319 000
Tax	751 000	994 000	1 300 000	1 170 000
Net Income	2 663 000	3 525 000	4 610 000	4 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 953 000	89 018 000	89 656 000	89 670 000
Total Current Assets	490 000	874 000	302 000	190 000
Total Assets	89 443 000	89 892 000	89 959 000	89 860 000
Total Retained Equity	11 251 000	11 800 000	9 355 000	9 326 000
Total Equity	22 986 000	23 536 000	21 090 000	21 061 000
Total Long-Term Debt	127 000	115 000	651 000	1 389 000
Total Current Debt	66 329 000	66 241 000	68 217 000	67 410 000
Total Equity and Debt	89 443 000	89 892 000	89 959 000	89 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 662 000	10 313 000	10 051 000	9 993 000
Other Income	0	0	0	0
Revenue	10 662 000	10 313 000	10 051 000	9 993 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	789 000	790 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	5 906 000	5 291 000	3 500 000	3 509 000
Operating Profit	4 757 000	5 022 000	6 551 000	6 484 000
Financial Income	3 000	3 000	5 000	8 000
Financial Costs	1 346 000	506 000	645 000	1 173 000
Financial Balance	−1 343 000	−503 000	−640 000	−1 165 000
Dividends	0	0	0	0
Net Income	2 663 000	3 525 000	4 610 000	4 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	359 000	204 000	52 000	61 000
Real Eastate	88 594 000	88 814 000	89 601 000	89 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	9 000
Total Tangible Assets	88 594 000	88 814 000	89 604 000	89 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 953 000	89 018 000	89 656 000	89 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	490 000	874 000	302 000	190 000
Total Assets	89 443 000	89 892 000	89 959 000	89 860 000
Total Equity	22 986 000	23 536 000	21 090 000	21 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	115 000	651 000	1 389 000
Creditors	537 000	360 000	417 000	213 000
Unpaid Taxes	14 000	7 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	4 555 000	2 317 000	6 387 000	5 807 000
Total Current Debt	66 329 000	66 241 000	68 217 000	67 410 000
Total Equity and Debt	89 443 000	89 892 000	89 959 000	89 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,59 %	14,98 %	21,86 %	19,7 %
Debt-to-Equity Ratio	0,01	0	0,03	0,07
Operating Profit Margin	44,62 %	48,7 %	65,18 %	64,89 %
Current Ratio	0,01	0,01	0	0
Quick Ratio	0,01	0,01	0	0
Equity Ratio	0,26	0,26	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %