DYBDAHL BETONG & RIVESERVICE AS

5538 HAUGESUND

Finances

Share Ownership

Return on Equity

86 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 317 000	6 289 000	6 706 000	6 396 000
Net Income	473 000	−408 000	218 000	513 000
Total Assets	2 567 000	1 551 000	2 135 000	2 506 000
Total Equity	550 000	222 000	630 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 317 000	6 289 000	6 706 000	6 396 000
Expenditure	7 785 000	6 679 000	6 401 000	5 831 000
Operating Profit	533 000	−390 000	306 000	566 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	29 000	19 000	27 000	36 000
Financial Balance	−28 000	−17 000	−26 000	−35 000
Earnings Before Tax	505 000	−408 000	280 000	531 000
Tax	32 000	0	62 000	18 000
Net Income	473 000	−408 000	218 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	400 000	405 000	446 000
Total Current Assets	2 128 000	1 151 000	1 730 000	2 060 000
Total Assets	2 567 000	1 551 000	2 135 000	2 506 000
Total Retained Equity	450 000	122 000	530 000	411 000
Total Equity	550 000	222 000	630 000	511 000
Total Long-Term Debt	41 000	89 000	191 000	177 000
Total Current Debt	1 975 000	1 241 000	1 314 000	1 818 000
Total Equity and Debt	2 567 000	1 551 000	2 135 000	2 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 314 000	6 267 000	6 591 000	6 393 000
Other Income	3 000	21 000	115 000	3 000
Revenue	8 317 000	6 289 000	6 706 000	6 396 000
Cost of Goods Sold	1 276 000	788 000	493 000	1 190 000
Salary Costs	3 837 000	3 528 000	3 497 000	3 194 000
Depreciation	144 000	133 000	131 000	128 000
Impairment	0	0	0	0
Expenditure	7 785 000	6 679 000	6 401 000	5 831 000
Operating Profit	533 000	−390 000	306 000	566 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	29 000	19 000	27 000	36 000
Financial Balance	−28 000	−17 000	−26 000	−35 000
Dividends	145 000	0	100 000	100 000
Net Income	473 000	−408 000	218 000	513 000

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	20 000	26 000	0	0
Fixtures	265 000	343 000	375 000	415 000
Total Tangible Assets	285 000	370 000	375 000	415 000
Total Fiancial Fixed Assets	154 000	30 000	30 000	31 000
Total Fixed Assets	439 000	400 000	405 000	446 000
Stock	1 000	3 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	45 000	491 000	898 000	285 000
Total Current Assets	2 128 000	1 151 000	1 730 000	2 060 000
Total Assets	2 567 000	1 551 000	2 135 000	2 506 000
Total Equity	550 000	222 000	630 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	89 000	191 000	177 000
Creditors	580 000	341 000	217 000	577 000
Unpaid Taxes	494 000	428 000	371 000	463 000
Dividends	145 000	0	100 000	100 000
Other Current Debt	565 000	471 000	565 000	550 000
Total Current Debt	1 975 000	1 241 000	1 314 000	1 818 000
Total Equity and Debt	2 567 000	1 551 000	2 135 000	2 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86 %	−183,78 %	34,6 %	100,39 %
Debt-to-Equity Ratio	0,07	0,4	0,3	0,35
Operating Profit Margin	6,41 %	−6,2 %	4,56 %	8,85 %
Current Ratio	1,08	0,93	1,32	1,13
Quick Ratio	1,08	0,93	1,32	1,13
Equity Ratio	0,21	0,14	0,3	0,2
Gross Profit Margin	84,66 %	87,47 %	92,65 %	81,39 %