DYBVIK TRADING AS

4521 LINDESNES

Finances

Return on Equity

−4,2 %

Current Ratio

90,98

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	0	13 000	0
Net Income	−2 670 000	75 213 000	−27 000	12 539 000
Total Assets	68 992 000	75 673 000	13 005 000	15 474 000
Total Equity	63 526 000	66 826 000	12 613 000	13 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	0	13 000	0
Expenditure	93 000	1 119 000	48 000	14 000
Operating Profit	−75 000	−1 119 000	−36 000	−14 000
Financial Income	4 887 000	76 086 000	0	12 550 000
Financial Costs	7 519 000	0	0	0
Financial Balance	−2 632 000	76 086 000	0	12 550 000
Earnings Before Tax	−2 707 000	74 967 000	−35 000	12 536 000
Tax	−37 000	−246 000	−8 000	−3 000
Net Income	−2 670 000	75 213 000	−27 000	12 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 399 000	75 260 000	4 742 000	15 251 000
Total Current Assets	62 594 000	413 000	8 263 000	223 000
Total Assets	68 992 000	75 673 000	13 005 000	15 474 000
Total Retained Equity	63 496 000	66 796 000	12 583 000	13 410 000
Total Equity	63 526 000	66 826 000	12 613 000	13 440 000
Total Long-Term Debt	4 779 000	189 000	183 000	1 841 000
Total Current Debt	688 000	8 659 000	209 000	193 000
Total Equity and Debt	68 992 000	75 673 000	13 005 000	15 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	0	13 000	0
Other Income	0	0	0	0
Revenue	18 000	0	13 000	0
Cost of Goods Sold	13 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	1 119 000	48 000	14 000
Operating Profit	−75 000	−1 119 000	−36 000	−14 000
Financial Income	4 887 000	76 086 000	0	12 550 000
Financial Costs	7 519 000	0	0	0
Financial Balance	−2 632 000	76 086 000	0	12 550 000
Dividends	630 000	0	0	200 000
Net Income	−2 670 000	75 213 000	−27 000	12 539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	314 000	277 000	30 000	23 000
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	6 085 000	74 984 000	4 712 000	15 229 000
Total Fixed Assets	6 399 000	75 260 000	4 742 000	15 251 000
Stock	0	0	0	0
Total Investments	60 889 000	102 000	7 982 000	120 000
Cash, Bank	1 038 000	293 000	270 000	103 000
Total Current Assets	62 594 000	413 000	8 263 000	223 000
Total Assets	68 992 000	75 673 000	13 005 000	15 474 000
Total Equity	63 526 000	66 826 000	12 613 000	13 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 779 000	189 000	183 000	1 841 000
Creditors	3 000	0	0	−17 000
Unpaid Taxes	0	0	0	0
Dividends	630 000	0	0	200 000
Other Current Debt	55 000	159 000	209 000	9 000
Total Current Debt	688 000	8 659 000	209 000	193 000
Total Equity and Debt	68 992 000	75 673 000	13 005 000	15 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,2 %	112,55 %	−0,21 %	93,3 %
Debt-to-Equity Ratio	0,08	0	0,01	0,14
Operating Profit Margin	−416,67 %	-	−276,92 %	-
Current Ratio	90,98	0,05	39,54	1,16
Quick Ratio	90,98	0,05	39,54	1,16
Equity Ratio	0,92	0,88	0,97	0,87
Gross Profit Margin	27,78 %	-	100 %	-