DYBVAD TRANSPORT AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

71,26 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 277 000	72 885 000	80 076 000	64 362 000
Net Income	3 463 000	3 671 000	3 906 000	115 000
Total Assets	17 970 000	16 727 000	18 043 000	12 092 000
Total Equity	4 860 000	4 398 000	4 227 000	3 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 277 000	72 885 000	80 076 000	64 362 000
Expenditure	75 090 000	69 155 000	76 203 000	64 246 000
Operating Profit	3 187 000	3 729 000	3 873 000	117 000
Financial Income	1 258 000	981 000	1 149 000	49 000
Financial Costs	2 000	1 000	12 000	18 000
Financial Balance	1 256 000	980 000	1 137 000	31 000
Earnings Before Tax	4 443 000	4 709 000	5 009 000	148 000
Tax	980 000	1 038 000	1 103 000	32 000
Net Income	3 463 000	3 671 000	3 906 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	122 000	239 000	356 000
Total Current Assets	17 834 000	16 605 000	17 805 000	11 736 000
Total Assets	17 970 000	16 727 000	18 043 000	12 092 000
Total Retained Equity	2 860 000	2 398 000	2 227 000	1 821 000
Total Equity	4 860 000	4 398 000	4 227 000	3 821 000
Total Long-Term Debt	105 000	152 000	153 000	202 000
Total Current Debt	13 005 000	12 177 000	13 664 000	8 070 000
Total Equity and Debt	17 970 000	16 727 000	18 043 000	12 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 912 000	71 437 000	76 125 000	62 856 000
Other Income	365 000	1 447 000	3 951 000	1 506 000
Revenue	78 277 000	72 885 000	80 076 000	64 362 000
Cost of Goods Sold	31 624 000	28 134 000	33 488 000	26 522 000
Salary Costs	15 155 000	14 304 000	14 193 000	13 189 000
Depreciation	53 000	62 000	75 000	51 000
Impairment	0	0	0	0
Expenditure	75 090 000	69 155 000	76 203 000	64 246 000
Operating Profit	3 187 000	3 729 000	3 873 000	117 000
Financial Income	1 258 000	981 000	1 149 000	49 000
Financial Costs	2 000	1 000	12 000	18 000
Financial Balance	1 256 000	980 000	1 137 000	31 000
Dividends	3 000 000	3 500 000	3 500 000	0
Net Income	3 463 000	3 671 000	3 906 000	115 000

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	0	0	0	0
Fixtures	68 000	122 000	209 000	326 000
Total Tangible Assets	68 000	122 000	209 000	326 000
Total Fiancial Fixed Assets	67 000	0	30 000	30 000
Total Fixed Assets	136 000	122 000	239 000	356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 373 000	9 611 000	11 368 000	5 384 000
Total Current Assets	17 834 000	16 605 000	17 805 000	11 736 000
Total Assets	17 970 000	16 727 000	18 043 000	12 092 000
Total Equity	4 860 000	4 398 000	4 227 000	3 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	152 000	153 000	202 000
Creditors	4 826 000	3 687 000	5 114 000	4 892 000
Unpaid Taxes	1 483 000	1 319 000	1 399 000	885 000
Dividends	3 000 000	3 500 000	3 500 000	0
Other Current Debt	2 667 000	2 633 000	2 499 000	2 242 000
Total Current Debt	13 005 000	12 177 000	13 664 000	8 070 000
Total Equity and Debt	17 970 000	16 727 000	18 043 000	12 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,26 %	83,47 %	92,41 %	3,01 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,05
Operating Profit Margin	4,07 %	5,12 %	4,84 %	0,18 %
Current Ratio	1,37	1,36	1,3	1,45
Quick Ratio	1,37	1,36	1,3	1,45
Equity Ratio	0,27	0,26	0,23	0,32
Gross Profit Margin	59,6 %	61,4 %	58,18 %	58,79 %