DYBDAL INVEST AS

6017 ÅLESUND

Finances

Return on Equity

12,71 %

Current Ratio

18,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 167 000	2 175 000	2 563 000	2 051 000
Total Assets	18 022 000	16 217 000	14 513 000	12 955 000
Total Equity	17 051 000	15 244 000	13 429 000	11 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	18 000	18 000	19 000
Operating Profit	−21 000	−18 000	−18 000	−19 000
Financial Income	2 799 000	2 806 000	3 306 000	2 648 000
Financial Costs	0	0	2 000	0
Financial Balance	2 799 000	2 806 000	3 304 000	2 648 000
Earnings Before Tax	2 778 000	2 788 000	3 286 000	2 629 000
Tax	611 000	613 000	723 000	578 000
Net Income	2 167 000	2 175 000	2 563 000	2 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	235 000	235 000	235 000
Total Current Assets	17 787 000	15 982 000	14 277 000	12 719 000
Total Assets	18 022 000	16 217 000	14 513 000	12 955 000
Total Retained Equity	16 824 000	15 017 000	13 202 000	10 999 000
Total Equity	17 051 000	15 244 000	13 429 000	11 226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	971 000	973 000	1 083 000	1 728 000
Total Equity and Debt	18 022 000	16 217 000	14 513 000	12 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	18 000	18 000	19 000
Operating Profit	−21 000	−18 000	−18 000	−19 000
Financial Income	2 799 000	2 806 000	3 306 000	2 648 000
Financial Costs	0	0	2 000	0
Financial Balance	2 799 000	2 806 000	3 304 000	2 648 000
Dividends	360 000	360 000	360 000	400 000
Net Income	2 167 000	2 175 000	2 563 000	2 051 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	235 000	235 000	235 000	235 000
Total Fixed Assets	235 000	235 000	235 000	235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 185 000	11 784 000	11 104 000	10 319 000
Total Current Assets	17 787 000	15 982 000	14 277 000	12 719 000
Total Assets	18 022 000	16 217 000	14 513 000	12 955 000
Total Equity	17 051 000	15 244 000	13 429 000	11 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	360 000	360 000	360 000	400 000
Other Current Debt	360 000	360 000	360 000	750 000
Total Current Debt	971 000	973 000	1 083 000	1 728 000
Total Equity and Debt	18 022 000	16 217 000	14 513 000	12 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,71 %	14,27 %	19,09 %	18,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,32	16,43	13,18	7,36
Quick Ratio	18,32	16,43	13,18	7,36
Equity Ratio	0,95	0,94	0,93	0,87
Gross Profit Margin	-	-	-	-