DYPRO HOLDING AS

0166 OSLO

Finances

Return on Equity

−5,05 %

Current Ratio

0,34

Debt-to-Equity Ratio

16,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 990 000	89 018 000	98 133 000	95 531 000
Net Income	−2 558 000	93 500 000	1 565 000	1 828 000
Total Assets	900 798 000	934 629 000	1 221 468 000	1 182 837 000
Total Equity	50 632 000	80 380 000	71 936 000	85 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 990 000	89 018 000	98 133 000	95 531 000
Expenditure	57 571 000	60 685 000	63 352 000	56 610 000
Operating Profit	29 419 000	28 333 000	34 780 000	38 922 000
Financial Income	1 731 000	99 991 000	3 563 000	7 718 000
Financial Costs	31 744 000	33 618 000	35 340 000	42 060 000
Financial Balance	−30 013 000	66 373 000	−31 777 000	−34 342 000
Earnings Before Tax	−593 000	94 705 000	3 003 000	4 580 000
Tax	1 965 000	1 205 000	1 438 000	2 752 000
Net Income	−2 558 000	93 500 000	1 565 000	1 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	889 876 000	891 025 000	1 196 732 000	1 164 583 000
Total Current Assets	10 922 000	43 604 000	24 737 000	18 254 000
Total Assets	900 798 000	934 629 000	1 221 468 000	1 182 837 000
Total Retained Equity	−99 872 000	−70 124 000	−78 569 000	−65 134 000
Total Equity	50 632 000	80 380 000	71 936 000	85 371 000
Total Long-Term Debt	818 210 000	817 795 000	1 119 915 000	1 082 036 000
Total Current Debt	31 956 000	36 455 000	29 618 000	15 430 000
Total Equity and Debt	900 798 000	934 629 000	1 221 468 000	1 182 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 516 000	89 018 000	97 787 000	95 171 000
Other Income	11 474 000	0	346 000	359 000
Revenue	86 990 000	89 018 000	98 133 000	95 531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 546 000	11 110 000	8 863 000	8 770 000
Depreciation	17 838 000	19 696 000	19 126 000	18 749 000
Impairment	0	0	0	0
Expenditure	57 571 000	60 685 000	63 352 000	56 610 000
Operating Profit	29 419 000	28 333 000	34 780 000	38 922 000
Financial Income	1 731 000	99 991 000	3 563 000	7 718 000
Financial Costs	31 744 000	33 618 000	35 340 000	42 060 000
Financial Balance	−30 013 000	66 373 000	−31 777 000	−34 342 000
Dividends	0	0	0	0
Net Income	−2 558 000	93 500 000	1 565 000	1 828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	882 295 000	883 671 000	1 189 069 000	1 155 433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	644 000	355 000	744 000	1 383 000
Total Tangible Assets	882 938 000	884 026 000	1 189 813 000	1 156 817 000
Total Fiancial Fixed Assets	6 938 000	6 999 000	6 919 000	7 766 000
Total Fixed Assets	889 876 000	891 025 000	1 196 732 000	1 164 583 000
Stock	0	0	0	0
Total Investments	0	0	0	86 000
Cash, Bank	3 358 000	35 150 000	12 484 000	4 985 000
Total Current Assets	10 922 000	43 604 000	24 737 000	18 254 000
Total Assets	900 798 000	934 629 000	1 221 468 000	1 182 837 000
Total Equity	50 632 000	80 380 000	71 936 000	85 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	818 210 000	817 795 000	1 119 915 000	1 082 036 000
Creditors	2 893 000	1 630 000	5 456 000	2 665 000
Unpaid Taxes	719 000	753 000	1 745 000	881 000
Dividends	0	0	0	0
Other Current Debt	7 571 000	10 331 000	9 656 000	5 898 000
Total Current Debt	31 956 000	36 455 000	29 618 000	15 430 000
Total Equity and Debt	900 798 000	934 629 000	1 221 468 000	1 182 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,05 %	116,32 %	2,18 %	2,14 %
Debt-to-Equity Ratio	16,16	10,17	15,57	12,67
Operating Profit Margin	33,82 %	31,83 %	35,44 %	40,74 %
Current Ratio	0,34	1,2	0,84	1,18
Quick Ratio	0,34	1,2	0,84	1,18
Equity Ratio	0,06	0,09	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %