ATLE & KARI DYREGROV AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

121,84 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	1 167 000	942 000	1 162 000
Net Income	357 000	474 000	47 000	145 000
Total Assets	790 000	1 037 000	637 000	747 000
Total Equity	293 000	336 000	212 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	1 167 000	942 000	1 162 000
Expenditure	295 000	557 000	884 000	978 000
Operating Profit	453 000	610 000	57 000	184 000
Financial Income	5 000	2 000	3 000	2 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	4 000	1 000	2 000	2 000
Earnings Before Tax	457 000	610 000	60 000	186 000
Tax	101 000	136 000	13 000	41 000
Net Income	357 000	474 000	47 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	790 000	1 037 000	637 000	747 000
Total Assets	790 000	1 037 000	637 000	747 000
Total Retained Equity	193 000	236 000	112 000	146 000
Total Equity	293 000	336 000	212 000	246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	497 000	700 000	425 000	501 000
Total Equity and Debt	790 000	1 037 000	637 000	747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	748 000	1 167 000	942 000	1 159 000
Other Income	0	0	0	3 000
Revenue	748 000	1 167 000	942 000	1 162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	297 000	558 000	589 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	295 000	557 000	884 000	978 000
Operating Profit	453 000	610 000	57 000	184 000
Financial Income	5 000	2 000	3 000	2 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	4 000	1 000	2 000	2 000
Dividends	400 000	350 000	80 000	340 000
Net Income	357 000	474 000	47 000	145 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	673 000	825 000	556 000	579 000
Total Current Assets	790 000	1 037 000	637 000	747 000
Total Assets	790 000	1 037 000	637 000	747 000
Total Equity	293 000	336 000	212 000	246 000
Short-Term Group Debt	0	0	240 000	340 000
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	3 000	0
Unpaid Taxes	0	42 000	34 000	51 000
Dividends	400 000	350 000	80 000	340 000
Other Current Debt	−3 000	167 000	135 000	69 000
Total Current Debt	497 000	700 000	425 000	501 000
Total Equity and Debt	790 000	1 037 000	637 000	747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,84 %	141,07 %	22,17 %	58,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,56 %	52,27 %	6,05 %	15,83 %
Current Ratio	1,59	1,48	1,5	1,49
Quick Ratio	1,59	1,48	1,5	1,49
Equity Ratio	0,37	0,32	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %