DYRENDAHL TRANSPORT AS

7100 RISSA

Finances

Share Ownership

Return on Equity

7,8 %

Current Ratio

6,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 053 000	7 791 000	7 428 000	8 177 000
Net Income	762 000	385 000	3 000	1 266 000
Total Assets	11 151 000	10 046 000	9 519 000	10 394 000
Total Equity	9 771 000	9 008 000	8 624 000	8 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 053 000	7 791 000	7 428 000	8 177 000
Expenditure	7 173 000	7 328 000	7 479 000	6 616 000
Operating Profit	880 000	462 000	−51 000	1 560 000
Financial Income	100 000	31 000	58 000	69 000
Financial Costs	1 000	0	3 000	5 000
Financial Balance	99 000	31 000	55 000	64 000
Earnings Before Tax	978 000	493 000	4 000	1 624 000
Tax	216 000	109 000	2 000	357 000
Net Income	762 000	385 000	3 000	1 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 941 000	2 201 000	2 498 000	1 818 000
Total Current Assets	9 210 000	7 845 000	7 022 000	8 576 000
Total Assets	11 151 000	10 046 000	9 519 000	10 394 000
Total Retained Equity	9 671 000	8 908 000	8 524 000	8 521 000
Total Equity	9 771 000	9 008 000	8 624 000	8 621 000
Total Long-Term Debt	0	0	0	300 000
Total Current Debt	1 380 000	1 037 000	896 000	1 473 000
Total Equity and Debt	11 151 000	10 046 000	9 519 000	10 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 503 000	7 791 000	7 333 000	8 177 000
Other Income	550 000	0	95 000	0
Revenue	8 053 000	7 791 000	7 428 000	8 177 000
Cost of Goods Sold	2 031 000	2 395 000	2 603 000	2 155 000
Salary Costs	1 921 000	1 512 000	1 511 000	1 447 000
Depreciation	518 000	763 000	898 000	690 000
Impairment	0	0	0	0
Expenditure	7 173 000	7 328 000	7 479 000	6 616 000
Operating Profit	880 000	462 000	−51 000	1 560 000
Financial Income	100 000	31 000	58 000	69 000
Financial Costs	1 000	0	3 000	5 000
Financial Balance	99 000	31 000	55 000	64 000
Dividends	0	0	0	0
Net Income	762 000	385 000	3 000	1 266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	111 000	52 000	47 000
Real Eastate	554 000	377 000	310 000	144 000
Machinery and Plant Facilities	177 000	106 000	324 000	495 000
Fixtures	1 172 000	1 606 000	1 812 000	1 018 000
Total Tangible Assets	1 904 000	2 090 000	2 446 000	1 771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 941 000	2 201 000	2 498 000	1 818 000
Stock	756 000	485 000	345 000	158 000
Total Investments	0	0	0	0
Cash, Bank	7 230 000	5 865 000	5 471 000	6 728 000
Total Current Assets	9 210 000	7 845 000	7 022 000	8 576 000
Total Assets	11 151 000	10 046 000	9 519 000	10 394 000
Total Equity	9 771 000	9 008 000	8 624 000	8 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	300 000
Creditors	959 000	626 000	612 000	638 000
Unpaid Taxes	78 000	95 000	44 000	204 000
Dividends	0	0	0	0
Other Current Debt	202 000	149 000	234 000	227 000
Total Current Debt	1 380 000	1 037 000	896 000	1 473 000
Total Equity and Debt	11 151 000	10 046 000	9 519 000	10 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,8 %	4,27 %	0,03 %	14,69 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	10,93 %	5,93 %	−0,69 %	19,08 %
Current Ratio	6,67	7,57	7,84	5,82
Quick Ratio	14,76	14,21	12,74	6,52
Equity Ratio	0,88	0,9	0,91	0,83
Gross Profit Margin	74,78 %	69,26 %	64,96 %	73,65 %