DYRETRANSPORT SERVICE AS

7288 SOKNEDAL

Finances

Share Ownership

Return on Equity

28,24 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 764 000	18 824 000	19 486 000	22 228 000
Net Income	791 000	343 000	87 000	609 000
Total Assets	8 833 000	7 972 000	8 862 000	10 517 000
Total Equity	2 801 000	2 010 000	1 667 000	1 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 764 000	18 824 000	19 486 000	22 228 000
Expenditure	19 546 000	18 163 000	19 045 000	21 020 000
Operating Profit	1 218 000	661 000	441 000	1 207 000
Financial Income	0	3 000	4 000	0
Financial Costs	204 000	224 000	310 000	390 000
Financial Balance	−204 000	−221 000	−306 000	−390 000
Earnings Before Tax	1 014 000	439 000	135 000	817 000
Tax	223 000	97 000	48 000	208 000
Net Income	791 000	343 000	87 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 300 000	4 906 000	5 507 000	6 742 000
Total Current Assets	4 533 000	3 066 000	3 355 000	3 776 000
Total Assets	8 833 000	7 972 000	8 862 000	10 517 000
Total Retained Equity	2 601 000	1 810 000	1 467 000	1 696 000
Total Equity	2 801 000	2 010 000	1 667 000	1 896 000
Total Long-Term Debt	2 376 000	2 602 000	3 994 000	5 263 000
Total Current Debt	3 656 000	3 361 000	3 201 000	3 358 000
Total Equity and Debt	8 833 000	7 972 000	8 862 000	10 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 372 000	16 885 000	18 232 000	22 128 000
Other Income	1 392 000	1 939 000	1 255 000	99 000
Revenue	20 764 000	18 824 000	19 486 000	22 228 000
Cost of Goods Sold	722 000	832 000	1 247 000	1 106 000
Salary Costs	7 168 000	6 955 000	7 250 000	8 054 000
Depreciation	735 000	925 000	1 130 000	1 332 000
Impairment	0	0	0	0
Expenditure	19 546 000	18 163 000	19 045 000	21 020 000
Operating Profit	1 218 000	661 000	441 000	1 207 000
Financial Income	0	3 000	4 000	0
Financial Costs	204 000	224 000	310 000	390 000
Financial Balance	−204 000	−221 000	−306 000	−390 000
Dividends	0	0	0	0
Net Income	791 000	343 000	87 000	609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	0	0	0
Real Eastate	2 434 000	2 628 000	2 842 000	3 081 000
Machinery and Plant Facilities	0	0	2 000	280 000
Fixtures	1 265 000	1 558 000	2 299 000	3 381 000
Total Tangible Assets	3 699 000	4 186 000	5 143 000	6 742 000
Total Fiancial Fixed Assets	561 000	720 000	364 000	0
Total Fixed Assets	4 300 000	4 906 000	5 507 000	6 742 000
Stock	295 000	277 000	268 000	244 000
Total Investments	0	0	0	0
Cash, Bank	2 273 000	1 354 000	2 134 000	1 641 000
Total Current Assets	4 533 000	3 066 000	3 355 000	3 776 000
Total Assets	8 833 000	7 972 000	8 862 000	10 517 000
Total Equity	2 801 000	2 010 000	1 667 000	1 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 376 000	2 602 000	3 994 000	5 263 000
Creditors	1 194 000	1 123 000	695 000	659 000
Unpaid Taxes	878 000	771 000	856 000	1 088 000
Dividends	0	0	0	0
Other Current Debt	1 300 000	1 284 000	1 370 000	1 611 000
Total Current Debt	3 656 000	3 361 000	3 201 000	3 358 000
Total Equity and Debt	8 833 000	7 972 000	8 862 000	10 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,24 %	17,06 %	5,22 %	32,12 %
Debt-to-Equity Ratio	0,85	1,29	2,4	2,78
Operating Profit Margin	5,87 %	3,51 %	2,26 %	5,43 %
Current Ratio	1,24	0,91	1,05	1,12
Quick Ratio	1,35	0,99	1,14	1,21
Equity Ratio	0,32	0,25	0,19	0,18
Gross Profit Margin	96,52 %	95,58 %	93,6 %	95,02 %