DIRDAL KRAFT AS

4335 DIRDAL

Finances

Share Ownership

Return on Equity

244,46 %

Current Ratio

1,19

Debt-to-Equity Ratio

4,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 774 000	5 554 000	1 266 000	3 550 000
Net Income	9 133 000	3 044 000	−150 000	1 202 000
Total Assets	32 366 000	24 969 000	21 514 000	23 903 000
Total Equity	3 736 000	3 603 000	4 285 000	4 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 774 000	5 554 000	1 266 000	3 550 000
Expenditure	1 503 000	1 194 000	975 000	1 405 000
Operating Profit	12 270 000	4 360 000	291 000	2 145 000
Financial Income	44 000	0	1 000	8 000
Financial Costs	593 000	399 000	485 000	611 000
Financial Balance	−549 000	−399 000	−484 000	−603 000
Earnings Before Tax	11 721 000	3 961 000	−193 000	1 542 000
Tax	2 588 000	918 000	−42 000	340 000
Net Income	9 133 000	3 044 000	−150 000	1 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 494 000	17 660 000	18 123 000	18 541 000
Total Current Assets	14 872 000	7 309 000	3 390 000	5 362 000
Total Assets	32 366 000	24 969 000	21 514 000	23 903 000
Total Retained Equity	136 000	3 000	685 000	836 000
Total Equity	3 736 000	3 603 000	4 285 000	4 436 000
Total Long-Term Debt	16 125 000	16 625 000	17 125 000	17 625 000
Total Current Debt	12 505 000	4 742 000	103 000	1 842 000
Total Equity and Debt	32 366 000	24 969 000	21 514 000	23 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 774 000	5 554 000	1 266 000	3 550 000
Other Income	0	0	0	0
Revenue	13 774 000	5 554 000	1 266 000	3 550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	178 000	172 000	165 000	165 000
Depreciation	427 000	423 000	423 000	423 000
Impairment	0	0	0	0
Expenditure	1 503 000	1 194 000	975 000	1 405 000
Operating Profit	12 270 000	4 360 000	291 000	2 145 000
Financial Income	44 000	0	1 000	8 000
Financial Costs	593 000	399 000	485 000	611 000
Financial Balance	−549 000	−399 000	−484 000	−603 000
Dividends	9 000 000	3 042 000	0	1 008 000
Net Income	9 133 000	3 044 000	−150 000	1 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	41 000	35 000
Real Eastate	459 000	253 000	303 000	353 000
Machinery and Plant Facilities	17 035 000	17 407 000	17 780 000	18 153 000
Fixtures	0	0	0	0
Total Tangible Assets	17 494 000	17 660 000	18 083 000	18 505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 494 000	17 660 000	18 123 000	18 541 000
Stock	0	0	0	0
Total Investments	1 000 000	1 000 000	1 000 000	1 000 000
Cash, Bank	12 972 000	4 450 000	2 037 000	3 724 000
Total Current Assets	14 872 000	7 309 000	3 390 000	5 362 000
Total Assets	32 366 000	24 969 000	21 514 000	23 903 000
Total Equity	3 736 000	3 603 000	4 285 000	4 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 125 000	16 625 000	17 125 000	17 625 000
Creditors	109 000	8 000	−11 000	369 000
Unpaid Taxes	374 000	639 000	69 000	34 000
Dividends	9 000 000	3 042 000	0	1 008 000
Other Current Debt	434 000	176 000	45 000	86 000
Total Current Debt	12 505 000	4 742 000	103 000	1 842 000
Total Equity and Debt	32 366 000	24 969 000	21 514 000	23 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	244,46 %	84,49 %	−3,5 %	27,1 %
Debt-to-Equity Ratio	4,32	4,61	4	3,97
Operating Profit Margin	89,08 %	78,5 %	22,99 %	60,42 %
Current Ratio	1,19	1,54	32,91	2,91
Quick Ratio	1,19	1,54	32,91	2,91
Equity Ratio	0,12	0,14	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %