DYRHOFF AS

2406 ELVERUM

Finances

Return on Equity

143,87 %

Current Ratio

218,34

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	22 809 000	29 588 000
Net Income	5 155 000	1 645 000	2 626 000	507 000
Total Assets	11 250 000	21 372 000	28 809 000	28 580 000
Total Equity	3 583 000	6 028 000	4 321 000	1 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	22 809 000	29 588 000
Expenditure	286 000	57 000	22 789 000	28 746 000
Operating Profit	−286 000	−57 000	21 000	842 000
Financial Income	5 441 000	1 702 000	2 638 000	−173 000
Financial Costs	−1 000	48 000	210 000	287 000
Financial Balance	5 442 000	1 654 000	2 428 000	−460 000
Earnings Before Tax	5 155 000	1 645 000	2 597 000	649 000
Tax	0	0	−29 000	142 000
Net Income	5 155 000	1 645 000	2 626 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 263 000	17 536 000	17 912 000	17 947 000
Total Current Assets	6 987 000	3 837 000	10 898 000	10 632 000
Total Assets	11 250 000	21 372 000	28 809 000	28 580 000
Total Retained Equity	3 240 000	5 686 000	3 950 000	1 325 000
Total Equity	3 583 000	6 028 000	4 321 000	1 695 000
Total Long-Term Debt	7 635 000	14 438 000	9 841 000	11 900 000
Total Current Debt	32 000	907 000	14 647 000	14 984 000
Total Equity and Debt	11 250 000	21 372 000	28 809 000	28 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	22 809 000	29 588 000
Other Income	0	0	0	0
Revenue	0	0	22 809 000	29 588 000
Cost of Goods Sold	0	0	11 296 000	16 314 000
Salary Costs	0	0	8 180 000	8 352 000
Depreciation	0	0	38 000	42 000
Impairment	0	0	0	0
Expenditure	286 000	57 000	22 789 000	28 746 000
Operating Profit	−286 000	−57 000	21 000	842 000
Financial Income	5 441 000	1 702 000	2 638 000	−173 000
Financial Costs	−1 000	48 000	210 000	287 000
Financial Balance	5 442 000	1 654 000	2 428 000	−460 000
Dividends	7 600 000	0	0	0
Net Income	5 155 000	1 645 000	2 626 000	507 000

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	70 000	108 000
Total Tangible Assets	0	0	70 000	108 000
Total Fiancial Fixed Assets	4 263 000	17 536 000	17 841 000	17 839 000
Total Fixed Assets	4 263 000	17 536 000	17 912 000	17 947 000
Stock	0	0	3 773 000	4 056 000
Total Investments	0	0	0	0
Cash, Bank	12 000	9 000	235 000	256 000
Total Current Assets	6 987 000	3 837 000	10 898 000	10 632 000
Total Assets	11 250 000	21 372 000	28 809 000	28 580 000
Total Equity	3 583 000	6 028 000	4 321 000	1 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 635 000	14 438 000	9 841 000	11 900 000
Creditors	32 000	0	1 551 000	1 953 000
Unpaid Taxes	0	0	1 050 000	1 330 000
Dividends	7 600 000	0	0	0
Other Current Debt	0	907 000	10 232 000	10 113 000
Total Current Debt	32 000	907 000	14 647 000	14 984 000
Total Equity and Debt	11 250 000	21 372 000	28 809 000	28 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,87 %	27,29 %	60,77 %	29,91 %
Debt-to-Equity Ratio	2,13	2,4	2,28	7,02
Operating Profit Margin	-	-	0,09 %	2,85 %
Current Ratio	218,34	4,23	0,74	0,71
Quick Ratio	218,34	4,23	1	0,97
Equity Ratio	0,32	0,28	0,15	0,06
Gross Profit Margin	-	-	50,48 %	44,86 %