R DYBVIK MØBLER AS

8150 ØRNES

Finances

Return on Equity

7,83 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 511 000	18 226 000	16 199 000	14 807 000
Net Income	659 000	656 000	360 000	19 000
Total Assets	11 485 000	11 808 000	10 364 000	9 425 000
Total Equity	8 420 000	7 761 000	7 105 000	6 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 511 000	18 226 000	16 199 000	14 807 000
Expenditure	15 590 000	17 390 000	15 773 000	14 801 000
Operating Profit	921 000	837 000	425 000	5 000
Financial Income	−5 000	39 000	37 000	20 000
Financial Costs	6 000	11 000	0	0
Financial Balance	−11 000	28 000	37 000	20 000
Earnings Before Tax	910 000	865 000	463 000	25 000
Tax	250 000	209 000	103 000	7 000
Net Income	659 000	656 000	360 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	871 000	915 000	982 000	1 191 000
Total Current Assets	10 614 000	10 893 000	9 382 000	8 234 000
Total Assets	11 485 000	11 808 000	10 364 000	9 425 000
Total Retained Equity	8 245 000	7 586 000	6 930 000	6 570 000
Total Equity	8 420 000	7 761 000	7 105 000	6 745 000
Total Long-Term Debt	0	0	97 000	129 000
Total Current Debt	3 065 000	4 047 000	3 162 000	2 551 000
Total Equity and Debt	11 485 000	11 808 000	10 364 000	9 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 504 000	18 111 000	16 164 000	14 619 000
Other Income	7 000	115 000	35 000	188 000
Revenue	16 511 000	18 226 000	16 199 000	14 807 000
Cost of Goods Sold	8 713 000	10 674 000	9 429 000	8 431 000
Salary Costs	3 835 000	3 284 000	3 304 000	3 449 000
Depreciation	61 000	86 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	15 590 000	17 390 000	15 773 000	14 801 000
Operating Profit	921 000	837 000	425 000	5 000
Financial Income	−5 000	39 000	37 000	20 000
Financial Costs	6 000	11 000	0	0
Financial Balance	−11 000	28 000	37 000	20 000
Dividends	0	0	0	0
Net Income	659 000	656 000	360 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	384 000	367 000	370 000	472 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	115 000	180 000	286 000
Total Tangible Assets	54 000	115 000	180 000	286 000
Total Fiancial Fixed Assets	433 000	433 000	433 000	433 000
Total Fixed Assets	871 000	915 000	982 000	1 191 000
Stock	7 254 000	6 883 000	6 421 000	5 773 000
Total Investments	0	0	0	0
Cash, Bank	2 307 000	2 531 000	1 423 000	1 046 000
Total Current Assets	10 614 000	10 893 000	9 382 000	8 234 000
Total Assets	11 485 000	11 808 000	10 364 000	9 425 000
Total Equity	8 420 000	7 761 000	7 105 000	6 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	97 000	129 000
Creditors	1 064 000	2 006 000	1 465 000	883 000
Unpaid Taxes	731 000	706 000	730 000	738 000
Dividends	0	0	0	0
Other Current Debt	1 003 000	1 129 000	967 000	930 000
Total Current Debt	3 065 000	4 047 000	3 162 000	2 551 000
Total Equity and Debt	11 485 000	11 808 000	10 364 000	9 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,83 %	8,45 %	5,07 %	0,28 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	5,58 %	4,59 %	2,62 %	0,03 %
Current Ratio	3,46	2,69	2,97	3,23
Quick Ratio	−2,53	−3,84	−2,88	−2,56
Equity Ratio	0,73	0,66	0,69	0,72
Gross Profit Margin	47,23 %	41,44 %	41,79 %	43,06 %