DYRENDAHL BYGG AS

7100 RISSA

Finances

Return on Equity

122,8 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 947 000	12 061 000	13 735 000	11 210 000
Net Income	587 000	−598 000	605 000	243 000
Total Assets	2 643 000	2 418 000	3 674 000	1 654 000
Total Equity	478 000	−109 000	489 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 947 000	12 061 000	13 735 000	11 210 000
Expenditure	13 323 000	12 689 000	12 935 000	10 859 000
Operating Profit	624 000	−627 000	800 000	351 000
Financial Income	0	0	1 000	1 000
Financial Costs	8 000	4 000	25 000	36 000
Financial Balance	−8 000	−4 000	−24 000	−35 000
Earnings Before Tax	616 000	−630 000	776 000	315 000
Tax	29 000	−32 000	171 000	72 000
Net Income	587 000	−598 000	605 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	269 000	325 000	317 000
Total Current Assets	2 356 000	2 149 000	3 349 000	1 337 000
Total Assets	2 643 000	2 418 000	3 674 000	1 654 000
Total Retained Equity	378 000	−209 000	389 000	−216 000
Total Equity	478 000	−109 000	489 000	−116 000
Total Long-Term Debt	29 000	0	94 000	286 000
Total Current Debt	2 135 000	2 527 000	3 091 000	1 484 000
Total Equity and Debt	2 643 000	2 418 000	3 674 000	1 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 237 000	11 115 000	14 731 000	11 310 000
Other Income	711 000	946 000	−996 000	−100 000
Revenue	13 947 000	12 061 000	13 735 000	11 210 000
Cost of Goods Sold	8 289 000	7 342 000	8 447 000	6 345 000
Salary Costs	4 103 000	4 439 000	3 475 000	3 706 000
Depreciation	100 000	99 000	92 000	57 000
Impairment	0	0	0	0
Expenditure	13 323 000	12 689 000	12 935 000	10 859 000
Operating Profit	624 000	−627 000	800 000	351 000
Financial Income	0	0	1 000	1 000
Financial Costs	8 000	4 000	25 000	36 000
Financial Balance	−8 000	−4 000	−24 000	−35 000
Dividends	0	0	0	0
Net Income	587 000	−598 000	605 000	243 000

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	71 000	100 000	83 000	0
Fixtures	185 000	169 000	242 000	317 000
Total Tangible Assets	256 000	269 000	325 000	317 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	286 000	269 000	325 000	317 000
Stock	110 000	101 000	98 000	128 000
Total Investments	0	0	0	0
Cash, Bank	771 000	1 615 000	1 000 000	618 000
Total Current Assets	2 356 000	2 149 000	3 349 000	1 337 000
Total Assets	2 643 000	2 418 000	3 674 000	1 654 000
Total Equity	478 000	−109 000	489 000	−116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	0	94 000	286 000
Creditors	1 155 000	1 376 000	736 000	577 000
Unpaid Taxes	478 000	528 000	617 000	477 000
Dividends	0	0	0	0
Other Current Debt	501 000	622 000	1 511 000	431 000
Total Current Debt	2 135 000	2 527 000	3 091 000	1 484 000
Total Equity and Debt	2 643 000	2 418 000	3 674 000	1 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,8 %	548,62 %	123,72 %	−209,48 %
Debt-to-Equity Ratio	0,06	−0	0,19	−2,47
Operating Profit Margin	4,47 %	−5,2 %	5,82 %	3,13 %
Current Ratio	1,1	0,85	1,08	0,9
Quick Ratio	1,16	0,89	1,12	0,99
Equity Ratio	0,18	−0,05	0,13	−0,07
Gross Profit Margin	40,57 %	39,13 %	38,5 %	43,4 %