DYBVIK SPORT AS

8150 ØRNES

Finances

Share Ownership

Return on Equity

9,78 %

Current Ratio

4,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 094 000	13 486 000	12 854 000	10 794 000
Net Income	695 000	1 343 000	1 234 000	427 000
Total Assets	9 344 000	9 162 000	9 348 000	7 939 000
Total Equity	7 104 000	6 409 000	6 066 000	5 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 094 000	13 486 000	12 854 000	10 794 000
Expenditure	11 203 000	11 779 000	11 286 000	10 262 000
Operating Profit	892 000	1 708 000	1 568 000	533 000
Financial Income	13 000	14 000	14 000	15 000
Financial Costs	13 000	0	0	0
Financial Balance	0	14 000	14 000	15 000
Earnings Before Tax	891 000	1 722 000	1 582 000	548 000
Tax	196 000	379 000	348 000	121 000
Net Income	695 000	1 343 000	1 234 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	146 000	113 000	161 000
Total Current Assets	9 199 000	9 016 000	9 235 000	7 777 000
Total Assets	9 344 000	9 162 000	9 348 000	7 939 000
Total Retained Equity	6 804 000	6 109 000	5 766 000	5 532 000
Total Equity	7 104 000	6 409 000	6 066 000	5 832 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 241 000	2 754 000	3 282 000	2 107 000
Total Equity and Debt	9 344 000	9 162 000	9 348 000	7 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 094 000	13 478 000	12 851 000	10 794 000
Other Income	0	8 000	4 000	0
Revenue	12 094 000	13 486 000	12 854 000	10 794 000
Cost of Goods Sold	7 164 000	7 714 000	7 452 000	6 344 000
Salary Costs	2 611 000	2 679 000	2 602 000	2 510 000
Depreciation	15 000	16 000	50 000	68 000
Impairment	0	0	0	0
Expenditure	11 203 000	11 779 000	11 286 000	10 262 000
Operating Profit	892 000	1 708 000	1 568 000	533 000
Financial Income	13 000	14 000	14 000	15 000
Financial Costs	13 000	0	0	0
Financial Balance	0	14 000	14 000	15 000
Dividends	0	1 000 000	1 000 000	200 000
Net Income	695 000	1 343 000	1 234 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	82 000	68 000	66 000
Real Eastate	28 000	31 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	33 000	45 000	95 000
Total Tangible Assets	49 000	64 000	45 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	146 000	113 000	161 000
Stock	7 403 000	5 998 000	4 566 000	4 829 000
Total Investments	0	0	0	0
Cash, Bank	1 344 000	2 598 000	4 483 000	2 729 000
Total Current Assets	9 199 000	9 016 000	9 235 000	7 777 000
Total Assets	9 344 000	9 162 000	9 348 000	7 939 000
Total Equity	7 104 000	6 409 000	6 066 000	5 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	276 000	376 000	149 000	170 000
Unpaid Taxes	476 000	480 000	577 000	469 000
Dividends	0	1 000 000	1 000 000	200 000
Other Current Debt	1 277 000	1 505 000	1 207 000	1 138 000
Total Current Debt	2 241 000	2 754 000	3 282 000	2 107 000
Total Equity and Debt	9 344 000	9 162 000	9 348 000	7 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,78 %	20,95 %	20,34 %	7,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,38 %	12,66 %	12,2 %	4,94 %
Current Ratio	4,1	3,27	2,81	3,69
Quick Ratio	−1,78	−2,78	−7,19	−2,86
Equity Ratio	0,76	0,7	0,65	0,73
Gross Profit Margin	40,76 %	42,8 %	42,03 %	41,23 %