BRØDR DYRØY AS

6022 ÅLESUND

Finances

Return on Equity

−8,66 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 093 000	9 973 000	9 805 000	9 321 000
Net Income	−3 324 000	4 025 000	4 796 000	6 731 000
Total Assets	89 250 000	90 601 000	63 269 000	55 166 000
Total Equity	38 390 000	46 730 000	42 705 000	38 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 093 000	9 973 000	9 805 000	9 321 000
Expenditure	5 778 000	5 082 000	3 775 000	4 346 000
Operating Profit	2 314 000	4 891 000	6 029 000	4 975 000
Financial Income	124 000	660 000	392 000	11 136 000
Financial Costs	5 679 000	567 000	366 000	8 287 000
Financial Balance	−5 555 000	93 000	26 000	2 849 000
Earnings Before Tax	−3 241 000	4 984 000	6 056 000	7 824 000
Tax	82 000	959 000	1 259 000	1 093 000
Net Income	−3 324 000	4 025 000	4 796 000	6 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 360 000	83 723 000	58 554 000	48 787 000
Total Current Assets	7 890 000	6 878 000	4 715 000	6 379 000
Total Assets	89 250 000	90 601 000	63 269 000	55 166 000
Total Retained Equity	30 125 000	33 101 000	29 076 000	23 949 000
Total Equity	38 390 000	46 730 000	42 705 000	38 479 000
Total Long-Term Debt	44 450 000	36 006 000	18 869 000	13 000 000
Total Current Debt	6 410 000	7 864 000	1 694 000	3 687 000
Total Equity and Debt	89 250 000	90 601 000	63 269 000	55 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 093 000	9 973 000	9 805 000	9 321 000
Revenue	8 093 000	9 973 000	9 805 000	9 321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	894 000	865 000	855 000	860 000
Depreciation	3 848 000	1 890 000	1 895 000	1 569 000
Impairment	0	0	0	62 000
Expenditure	5 778 000	5 082 000	3 775 000	4 346 000
Operating Profit	2 314 000	4 891 000	6 029 000	4 975 000
Financial Income	124 000	660 000	392 000	11 136 000
Financial Costs	5 679 000	567 000	366 000	8 287 000
Financial Balance	−5 555 000	93 000	26 000	2 849 000
Dividends	0	0	0	1 500 000
Net Income	−3 324 000	4 025 000	4 796 000	6 731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 316 000	1 169 000	1 014 000	862 000
Real Eastate	75 446 000	73 974 000	47 824 000	37 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	11 000	20 000	35 000
Total Tangible Assets	75 448 000	73 984 000	47 844 000	37 601 000
Total Fiancial Fixed Assets	4 596 000	8 569 000	9 697 000	10 324 000
Total Fixed Assets	81 360 000	83 723 000	58 554 000	48 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 678 000	2 930 000	4 611 000	6 151 000
Total Current Assets	7 890 000	6 878 000	4 715 000	6 379 000
Total Assets	89 250 000	90 601 000	63 269 000	55 166 000
Total Equity	38 390 000	46 730 000	42 705 000	38 479 000
Short-Term Group Debt	5 851 000	0	0	0
Total Long-Term Debt	44 450 000	36 006 000	18 869 000	13 000 000
Creditors	192 000	6 587 000	125 000	836 000
Unpaid Taxes	54 000	51 000	53 000	59 000
Dividends	0	0	0	1 500 000
Other Current Debt	84 000	112 000	105 000	1 609 000
Total Current Debt	6 410 000	7 864 000	1 694 000	3 687 000
Total Equity and Debt	89 250 000	90 601 000	63 269 000	55 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,66 %	8,61 %	11,23 %	17,49 %
Debt-to-Equity Ratio	1,16	0,77	0,44	0,34
Operating Profit Margin	28,59 %	49,04 %	61,49 %	53,37 %
Current Ratio	1,23	0,87	2,78	1,73
Quick Ratio	1,23	0,87	2,78	1,73
Equity Ratio	0,43	0,52	0,67	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %