DYBVIK TANNHELSE AS

3217 SANDEFJORD

Finances

Return on Equity

137,41 %

Current Ratio

5,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 969 000	0	0	19 215 000
Net Income	21 299 000	−442 000	4 165 000	3 316 000
Total Assets	19 154 000	3 010 000	12 385 000	9 495 000
Total Equity	15 500 000	201 000	3 743 000	3 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 969 000	0	0	19 215 000
Expenditure	2 597 000	663 000	336 000	15 340 000
Operating Profit	1 371 000	−663 000	−336 000	3 875 000
Financial Income	21 775 000	124 000	4 508 000	306 000
Financial Costs	1 492 000	15 000	2 000	1 000
Financial Balance	20 283 000	109 000	4 506 000	305 000
Earnings Before Tax	21 654 000	−554 000	4 170 000	4 180 000
Tax	355 000	−112 000	6 000	863 000
Net Income	21 299 000	−442 000	4 165 000	3 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	1 631 000	4 798 000	4 891 000
Total Current Assets	18 623 000	1 379 000	7 587 000	4 604 000
Total Assets	19 154 000	3 010 000	12 385 000	9 495 000
Total Retained Equity	15 400 000	101 000	3 643 000	3 478 000
Total Equity	15 500 000	201 000	3 743 000	3 578 000
Total Long-Term Debt	0	2 673 000	4 634 000	300 000
Total Current Debt	3 654 000	136 000	4 008 000	5 617 000
Total Equity and Debt	19 154 000	3 010 000	12 385 000	9 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 958 000	0	0	19 170 000
Other Income	11 000	0	0	45 000
Revenue	3 969 000	0	0	19 215 000
Cost of Goods Sold	0	0	0	8 017 000
Salary Costs	2 261 000	0	0	4 541 000
Depreciation	0	0	30 000	148 000
Impairment	0	0	0	0
Expenditure	2 597 000	663 000	336 000	15 340 000
Operating Profit	1 371 000	−663 000	−336 000	3 875 000
Financial Income	21 775 000	124 000	4 508 000	306 000
Financial Costs	1 492 000	15 000	2 000	1 000
Financial Balance	20 283 000	109 000	4 506 000	305 000
Dividends	6 000 000	3 100 000	4 000 000	3 000 000
Net Income	21 299 000	−442 000	4 165 000	3 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	128 000	16 000	21 000
Real Eastate	0	0	3 279 000	3 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	130 000	130 000	209 000
Total Tangible Assets	130 000	130 000	3 410 000	3 488 000
Total Fiancial Fixed Assets	400 000	1 373 000	1 373 000	1 382 000
Total Fixed Assets	530 000	1 631 000	4 798 000	4 891 000
Stock	0	0	0	446 000
Total Investments	13 871 000	1 346 000	1 744 000	0
Cash, Bank	708 000	33 000	1 488 000	2 290 000
Total Current Assets	18 623 000	1 379 000	7 587 000	4 604 000
Total Assets	19 154 000	3 010 000	12 385 000	9 495 000
Total Equity	15 500 000	201 000	3 743 000	3 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 673 000	4 634 000	300 000
Creditors	57 000	5 000	8 000	714 000
Unpaid Taxes	176 000	0	0	328 000
Dividends	6 000 000	3 100 000	4 000 000	3 000 000
Other Current Debt	194 000	131 000	4 000 000	3 779 000
Total Current Debt	3 654 000	136 000	4 008 000	5 617 000
Total Equity and Debt	19 154 000	3 010 000	12 385 000	9 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,41 %	−219,9 %	111,27 %	92,68 %
Debt-to-Equity Ratio	0	13,3	1,24	0,08
Operating Profit Margin	34,54 %	-	-	20,17 %
Current Ratio	5,1	10,14	1,89	0,82
Quick Ratio	5,1	10,14	1,89	0,89
Equity Ratio	0,81	0,07	0,3	0,38
Gross Profit Margin	100 %	-	-	58,28 %