DYBWAD GRUPPEN AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

55,16 %

Current Ratio

5,71

Debt-to-Equity Ratio

15,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	557 000	486 000	533 000
Net Income	155 000	163 000	84 000	139 000
Total Assets	4 695 000	4 377 000	4 411 000	4 111 000
Total Equity	281 000	126 000	−37 000	−121 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	557 000	486 000	533 000
Expenditure	181 000	219 000	167 000	147 000
Operating Profit	372 000	338 000	319 000	386 000
Financial Income	8 000	5 000	5 000	5 000
Financial Costs	208 000	180 000	240 000	252 000
Financial Balance	−200 000	−175 000	−235 000	−247 000
Earnings Before Tax	172 000	163 000	84 000	139 000
Tax	17 000	0	0	0
Net Income	155 000	163 000	84 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 215 000	4 140 000	4 122 000	3 908 000
Total Current Assets	480 000	238 000	289 000	203 000
Total Assets	4 695 000	4 377 000	4 411 000	4 111 000
Total Retained Equity	181 000	26 000	−137 000	−221 000
Total Equity	281 000	126 000	−37 000	−121 000
Total Long-Term Debt	4 330 000	4 198 000	4 411 000	4 225 000
Total Current Debt	84 000	53 000	37 000	7 000
Total Equity and Debt	4 695 000	4 377 000	4 411 000	4 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	552 000	557 000	486 000	533 000
Revenue	552 000	557 000	486 000	533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	7 000	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	181 000	219 000	167 000	147 000
Operating Profit	372 000	338 000	319 000	386 000
Financial Income	8 000	5 000	5 000	5 000
Financial Costs	208 000	180 000	240 000	252 000
Financial Balance	−200 000	−175 000	−235 000	−247 000
Dividends	0	0	0	0
Net Income	155 000	163 000	84 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 122 000	4 122 000	4 122 000	3 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	18 000	0	0
Total Tangible Assets	4 137 000	4 140 000	4 122 000	3 908 000
Total Fiancial Fixed Assets	78 000	0	0	0
Total Fixed Assets	4 215 000	4 140 000	4 122 000	3 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	134 000	143 000	123 000
Total Current Assets	480 000	238 000	289 000	203 000
Total Assets	4 695 000	4 377 000	4 411 000	4 111 000
Total Equity	281 000	126 000	−37 000	−121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 330 000	4 198 000	4 411 000	4 225 000
Creditors	63 000	42 000	36 000	7 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	11 000	1 000	1 000
Total Current Debt	84 000	53 000	37 000	7 000
Total Equity and Debt	4 695 000	4 377 000	4 411 000	4 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,16 %	129,37 %	−227,03 %	−114,88 %
Debt-to-Equity Ratio	15,41	33,32	−119,22	−34,92
Operating Profit Margin	67,39 %	60,68 %	65,64 %	72,42 %
Current Ratio	5,71	4,49	7,81	29
Quick Ratio	5,71	4,49	7,81	29
Equity Ratio	0,06	0,03	−0,01	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %