DYRKORN AS

6240 ØRSKOG

Finances

Return on Equity

47,18 %

Current Ratio

12,2

Debt-to-Equity Ratio

5,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 104 000	904 000	144 000
Net Income	770 000	400 000	272 000	1 000
Total Assets	10 104 000	9 998 000	10 192 000	8 692 000
Total Equity	1 632 000	862 000	463 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 104 000	904 000	144 000
Expenditure	427 000	356 000	290 000	103 000
Operating Profit	676 000	748 000	614 000	42 000
Financial Income	500 000	0	0	0
Financial Costs	330 000	236 000	265 000	40 000
Financial Balance	170 000	−236 000	−265 000	−40 000
Earnings Before Tax	846 000	512 000	349 000	1 000
Tax	76 000	113 000	77 000	0
Net Income	770 000	400 000	272 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 628 000	8 893 000	8 733 000	8 642 000
Total Current Assets	1 476 000	1 105 000	1 459 000	50 000
Total Assets	10 104 000	9 998 000	10 192 000	8 692 000
Total Retained Equity	1 460 000	690 000	291 000	18 000
Total Equity	1 632 000	862 000	463 000	190 000
Total Long-Term Debt	8 351 000	9 007 000	9 663 000	8 456 000
Total Current Debt	121 000	129 000	66 000	47 000
Total Equity and Debt	10 104 000	9 998 000	10 192 000	8 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 104 000	1 104 000	904 000	144 000
Revenue	1 104 000	1 104 000	904 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	264 000	244 000	228 000	18 000
Impairment	0	0	0	0
Expenditure	427 000	356 000	290 000	103 000
Operating Profit	676 000	748 000	614 000	42 000
Financial Income	500 000	0	0	0
Financial Costs	330 000	236 000	265 000	40 000
Financial Balance	170 000	−236 000	−265 000	−40 000
Dividends	0	0	0	0
Net Income	770 000	400 000	272 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 093 000	7 306 000	7 519 000	7 732 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	564 000	261 000	292 000	0
Total Tangible Assets	7 657 000	7 567 000	7 811 000	7 732 000
Total Fiancial Fixed Assets	971 000	1 326 000	923 000	910 000
Total Fixed Assets	8 628 000	8 893 000	8 733 000	8 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	962 000	1 094 000	638 000	50 000
Total Current Assets	1 476 000	1 105 000	1 459 000	50 000
Total Assets	10 104 000	9 998 000	10 192 000	8 692 000
Total Equity	1 632 000	862 000	463 000	190 000
Short-Term Group Debt	0	56 000	0	0
Total Long-Term Debt	8 351 000	9 007 000	9 663 000	8 456 000
Creditors	8 000	6 000	0	0
Unpaid Taxes	45 000	46 000	45 000	18 000
Dividends	0	0	0	0
Other Current Debt	35 000	21 000	21 000	29 000
Total Current Debt	121 000	129 000	66 000	47 000
Total Equity and Debt	10 104 000	9 998 000	10 192 000	8 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,18 %	46,4 %	58,75 %	0,53 %
Debt-to-Equity Ratio	5,12	10,45	20,87	44,51
Operating Profit Margin	61,23 %	67,75 %	67,92 %	29,17 %
Current Ratio	12,2	8,57	22,11	1,06
Quick Ratio	12,2	8,57	22,11	1,06
Equity Ratio	0,16	0,09	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %