DYRØ SAG & TRELASTFORRETNING AS

7273 NORDDYRØY

Finances

Return on Equity

5,62 %

Current Ratio

17,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	93 000	123 000	121 000
Net Income	351 000	958 000	569 000	721 000
Total Assets	6 617 000	6 865 000	6 236 000	5 884 000
Total Equity	6 244 000	6 527 000	5 899 000	5 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	93 000	123 000	121 000
Expenditure	139 000	142 000	184 000	178 000
Operating Profit	−45 000	−49 000	−61 000	−58 000
Financial Income	604 000	1 007 000	660 000	779 000
Financial Costs	208 000	0	30 000	0
Financial Balance	396 000	1 007 000	630 000	779 000
Earnings Before Tax	351 000	958 000	569 000	721 000
Tax	0	0	0	0
Net Income	351 000	958 000	569 000	721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	87 000	109 000	137 000
Total Current Assets	6 547 000	6 778 000	6 127 000	5 748 000
Total Assets	6 617 000	6 865 000	6 236 000	5 884 000
Total Retained Equity	3 699 000	3 982 000	3 353 000	3 114 000
Total Equity	6 244 000	6 527 000	5 899 000	5 660 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	373 000	338 000	337 000	221 000
Total Equity and Debt	6 617 000	6 865 000	6 236 000	5 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	29 000	54 000	43 000
Other Income	64 000	64 000	69 000	78 000
Revenue	94 000	93 000	123 000	121 000
Cost of Goods Sold	23 000	24 000	55 000	34 000
Salary Costs	0	0	0	0
Depreciation	17 000	0	27 000	15 000
Impairment	0	22 000	0	0
Expenditure	139 000	142 000	184 000	178 000
Operating Profit	−45 000	−49 000	−61 000	−58 000
Financial Income	604 000	1 007 000	660 000	779 000
Financial Costs	208 000	0	30 000	0
Financial Balance	396 000	1 007 000	630 000	779 000
Dividends	0	0	0	0
Net Income	351 000	958 000	569 000	721 000

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	70 000	87 000	109 000	137 000
Fixtures	0	0	0	0
Total Tangible Assets	70 000	87 000	109 000	137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	87 000	109 000	137 000
Stock	144 000	167 000	192 000	241 000
Total Investments	5 787 000	6 253 000	5 076 000	4 962 000
Cash, Bank	575 000	316 000	817 000	500 000
Total Current Assets	6 547 000	6 778 000	6 127 000	5 748 000
Total Assets	6 617 000	6 865 000	6 236 000	5 884 000
Total Equity	6 244 000	6 527 000	5 899 000	5 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	0	0	0	0
Unpaid Taxes	12 000	7 000	7 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	1 000
Total Current Debt	373 000	338 000	337 000	221 000
Total Equity and Debt	6 617 000	6 865 000	6 236 000	5 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,62 %	14,68 %	9,65 %	12,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−47,87 %	−52,69 %	−49,59 %	−47,93 %
Current Ratio	17,55	20,05	18,18	26,01
Quick Ratio	28,59	39,64	42,26	−287,4
Equity Ratio	0,94	0,95	0,95	0,96
Gross Profit Margin	75,53 %	74,19 %	55,28 %	71,9 %