DYRHAUG RIDESENTER AS

7590 TYDAL

Finances

Return on Equity

27,89 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 781 000	1 670 000	1 158 000	1 172 000
Net Income	193 000	175 000	−23 000	9 000
Total Assets	869 000	595 000	640 000	489 000
Total Equity	692 000	499 000	324 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 781 000	1 670 000	1 158 000	1 172 000
Expenditure	1 527 000	1 445 000	1 194 000	1 146 000
Operating Profit	255 000	224 000	−36 000	26 000
Financial Income	0	0	9 000	0
Financial Costs	6 000	1 000	0	15 000
Financial Balance	−6 000	−1 000	9 000	−15 000
Earnings Before Tax	249 000	223 000	−26 000	11 000
Tax	56 000	48 000	−4 000	2 000
Net Income	193 000	175 000	−23 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 000	328 000	73 000	113 000
Total Current Assets	304 000	267 000	567 000	376 000
Total Assets	869 000	595 000	640 000	489 000
Total Retained Equity	592 000	399 000	224 000	286 000
Total Equity	692 000	499 000	324 000	386 000
Total Long-Term Debt	34 000	5 000	0	2 000
Total Current Debt	142 000	91 000	316 000	101 000
Total Equity and Debt	869 000	595 000	640 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 644 000	1 670 000	1 158 000	1 172 000
Other Income	137 000	0	0	0
Revenue	1 781 000	1 670 000	1 158 000	1 172 000
Cost of Goods Sold	489 000	369 000	244 000	325 000
Salary Costs	337 000	316 000	289 000	206 000
Depreciation	30 000	45 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	1 527 000	1 445 000	1 194 000	1 146 000
Operating Profit	255 000	224 000	−36 000	26 000
Financial Income	0	0	9 000	0
Financial Costs	6 000	1 000	0	15 000
Financial Balance	−6 000	−1 000	9 000	−15 000
Dividends	0	0	40 000	40 000
Net Income	193 000	175 000	−23 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	265 000	328 000	73 000	113 000
Total Tangible Assets	265 000	328 000	73 000	113 000
Total Fiancial Fixed Assets	300 000	0	0	0
Total Fixed Assets	565 000	328 000	73 000	113 000
Stock	10 000	10 000	10 000	10 000
Total Investments	4 000	4 000	4 000	4 000
Cash, Bank	289 000	252 000	461 000	212 000
Total Current Assets	304 000	267 000	567 000	376 000
Total Assets	869 000	595 000	640 000	489 000
Total Equity	692 000	499 000	324 000	386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	5 000	0	2 000
Creditors	0	0	8 000	0
Unpaid Taxes	7 000	0	12 000	7 000
Dividends	0	0	40 000	40 000
Other Current Debt	109 000	48 000	256 000	48 000
Total Current Debt	142 000	91 000	316 000	101 000
Total Equity and Debt	869 000	595 000	640 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,89 %	35,07 %	−7,1 %	2,33 %
Debt-to-Equity Ratio	0,05	0,01	0	0,01
Operating Profit Margin	14,32 %	13,41 %	−3,11 %	2,22 %
Current Ratio	2,14	2,93	1,79	3,72
Quick Ratio	2,3	3,3	1,85	4,13
Equity Ratio	0,8	0,84	0,51	0,79
Gross Profit Margin	72,54 %	77,9 %	78,93 %	72,27 %