ENDRE DYRØY AS

5355 KNARREVIK

Finances

Return on Equity

7,58 %

Current Ratio

2,47

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 444 000	103 922 000	86 985 000	72 402 000
Net Income	4 741 000	12 658 000	7 980 000	3 161 000
Total Assets	181 527 000	204 785 000	203 467 000	196 219 000
Total Equity	62 528 000	71 787 000	59 129 000	56 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 444 000	103 922 000	86 985 000	72 402 000
Expenditure	87 877 000	85 519 000	73 565 000	64 627 000
Operating Profit	8 567 000	18 404 000	13 419 000	7 775 000
Financial Income	298 000	178 000	230 000	409 000
Financial Costs	2 717 000	2 302 000	3 325 000	4 092 000
Financial Balance	−2 419 000	−2 124 000	−3 095 000	−3 683 000
Earnings Before Tax	6 148 000	16 280 000	10 324 000	4 092 000
Tax	1 407 000	3 623 000	2 344 000	932 000
Net Income	4 741 000	12 658 000	7 980 000	3 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 934 000	141 929 000	155 691 000	162 315 000
Total Current Assets	51 592 000	62 857 000	47 776 000	33 904 000
Total Assets	181 527 000	204 785 000	203 467 000	196 219 000
Total Retained Equity	62 381 000	71 637 000	58 979 000	56 101 000
Total Equity	62 528 000	71 787 000	59 129 000	56 251 000
Total Long-Term Debt	98 113 000	107 749 000	117 151 000	126 447 000
Total Current Debt	20 886 000	25 249 000	27 186 000	13 521 000
Total Equity and Debt	181 527 000	204 785 000	203 467 000	196 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 444 000	103 838 000	86 985 000	70 463 000
Other Income	0	85 000	0	1 939 000
Revenue	96 444 000	103 922 000	86 985 000	72 402 000
Cost of Goods Sold	8 169 000	9 381 000	9 075 000	6 501 000
Salary Costs	32 728 000	33 753 000	30 480 000	25 744 000
Depreciation	14 691 000	14 099 000	13 519 000	13 019 000
Impairment	0	0	0	0
Expenditure	87 877 000	85 519 000	73 565 000	64 627 000
Operating Profit	8 567 000	18 404 000	13 419 000	7 775 000
Financial Income	298 000	178 000	230 000	409 000
Financial Costs	2 717 000	2 302 000	3 325 000	4 092 000
Financial Balance	−2 419 000	−2 124 000	−3 095 000	−3 683 000
Dividends	0	0	0	0
Net Income	4 741 000	12 658 000	7 980 000	3 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 131 000	36 094 000	39 891 000	43 619 000
Real Eastate	1 717 000	1 741 000	1 500 000	1 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 054 000	4 715 000	1 730 000	2 195 000
Total Tangible Assets	97 804 000	105 835 000	111 258 000	113 757 000
Total Fiancial Fixed Assets	0	0	4 542 000	4 939 000
Total Fixed Assets	129 934 000	141 929 000	155 691 000	162 315 000
Stock	11 380 000	10 735 000	7 704 000	7 311 000
Total Investments	0	0	0	0
Cash, Bank	33 696 000	49 020 000	37 238 000	24 039 000
Total Current Assets	51 592 000	62 857 000	47 776 000	33 904 000
Total Assets	181 527 000	204 785 000	203 467 000	196 219 000
Total Equity	62 528 000	71 787 000	59 129 000	56 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 113 000	107 749 000	117 151 000	126 447 000
Creditors	3 397 000	3 809 000	3 699 000	2 448 000
Unpaid Taxes	6 238 000	8 112 000	8 280 000	5 741 000
Dividends	0	0	0	0
Other Current Debt	4 636 000	8 570 000	6 699 000	934 000
Total Current Debt	20 886 000	25 249 000	27 186 000	13 521 000
Total Equity and Debt	181 527 000	204 785 000	203 467 000	196 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,58 %	17,63 %	13,5 %	5,62 %
Debt-to-Equity Ratio	1,57	1,5	1,98	2,25
Operating Profit Margin	8,88 %	17,71 %	15,43 %	10,74 %
Current Ratio	2,47	2,49	1,76	2,51
Quick Ratio	5,43	4,33	2,45	5,46
Equity Ratio	0,34	0,35	0,29	0,29
Gross Profit Margin	91,53 %	90,97 %	89,57 %	91,02 %