DYREBESKYTTELSEN NORGE

0551 OSLO

Finances

Return on Equity

5,75 %

Current Ratio

8,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 959 000	15 601 000	11 920 000	17 385 000
Net Income	2 697 000	1 075 000	−15 000	5 168 000
Total Assets	50 510 000	49 111 000	46 340 000	46 247 000
Total Equity	46 892 000	44 194 000	43 119 000	43 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 959 000	15 601 000	11 920 000	17 385 000
Expenditure	18 215 000	14 963 000	12 146 000	12 512 000
Operating Profit	2 744 000	639 000	−225 000	4 874 000
Financial Income	92 000	436 000	210 000	295 000
Financial Costs	139 000	0	1 000	1 000
Financial Balance	−47 000	436 000	209 000	294 000
Earnings Before Tax	2 697 000	1 075 000	−15 000	5 168 000
Tax	0	0	0	0
Net Income	2 697 000	1 075 000	−15 000	5 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 147 000	18 168 000	18 226 000	18 306 000
Total Current Assets	32 363 000	30 943 000	28 115 000	27 942 000
Total Assets	50 510 000	49 111 000	46 340 000	46 247 000
Total Retained Equity	46 221 000	43 524 000	42 449 000	42 465 000
Total Equity	46 892 000	44 194 000	43 119 000	43 135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 618 000	4 917 000	3 221 000	3 112 000
Total Equity and Debt	50 510 000	49 111 000	46 340 000	46 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 959 000	15 601 000	11 732 000	17 385 000
Other Income	0	0	188 000	0
Revenue	20 959 000	15 601 000	11 920 000	17 385 000
Cost of Goods Sold	290 000	357 000	267 000	505 000
Salary Costs	5 392 000	4 907 000	4 701 000	4 793 000
Depreciation	21 000	58 000	162 000	112 000
Impairment	0	0	0	0
Expenditure	18 215 000	14 963 000	12 146 000	12 512 000
Operating Profit	2 744 000	639 000	−225 000	4 874 000
Financial Income	92 000	436 000	210 000	295 000
Financial Costs	139 000	0	1 000	1 000
Financial Balance	−47 000	436 000	209 000	294 000
Dividends	0	0	0	0
Net Income	2 697 000	1 075 000	−15 000	5 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	50 000	54 000
Real Eastate	18 073 000	18 073 000	18 073 000	18 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	95 000	103 000	179 000
Total Tangible Assets	18 147 000	18 168 000	18 175 000	18 252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 147 000	18 168 000	18 226 000	18 306 000
Stock	290 000	353 000	496 000	439 000
Total Investments	1 854 000	1 992 000	1 585 000	1 476 000
Cash, Bank	24 465 000	25 823 000	23 741 000	22 831 000
Total Current Assets	32 363 000	30 943 000	28 115 000	27 942 000
Total Assets	50 510 000	49 111 000	46 340 000	46 247 000
Total Equity	46 892 000	44 194 000	43 119 000	43 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 044 000	1 922 000	511 000	616 000
Unpaid Taxes	445 000	383 000	386 000	533 000
Dividends	0	0	0	0
Other Current Debt	2 130 000	2 612 000	2 323 000	1 964 000
Total Current Debt	3 618 000	4 917 000	3 221 000	3 112 000
Total Equity and Debt	50 510 000	49 111 000	46 340 000	46 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,75 %	2,43 %	−0,03 %	11,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,09 %	4,1 %	−1,89 %	28,04 %
Current Ratio	8,94	6,29	8,73	8,98
Quick Ratio	9,72	6,78	10,32	10,45
Equity Ratio	0,93	0,9	0,93	0,93
Gross Profit Margin	98,62 %	97,71 %	97,76 %	97,1 %