DYREPARKEN UTVIKLING AS

4636 KRISTIANSAND S

Finances

Return on Equity

27,49 %

Current Ratio

0,26

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 464 000	590 262 000	484 282 000	468 042 000
Net Income	29 158 000	67 852 000	32 850 000	25 300 000
Total Assets	484 140 000	374 802 000	355 158 000	344 339 000
Total Equity	106 079 000	103 514 000	138 788 000	131 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 464 000	590 262 000	484 282 000	468 042 000
Expenditure	532 525 000	499 835 000	434 317 000	432 490 000
Operating Profit	41 939 000	90 427 000	49 965 000	35 552 000
Financial Income	893 000	1 913 000	495 000	871 000
Financial Costs	5 884 000	4 381 000	4 430 000	2 759 000
Financial Balance	−4 991 000	−2 468 000	−3 935 000	−1 888 000
Earnings Before Tax	36 948 000	87 959 000	46 030 000	33 664 000
Tax	7 790 000	20 107 000	13 180 000	8 364 000
Net Income	29 158 000	67 852 000	32 850 000	25 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 902 000	292 292 000	279 657 000	256 402 000
Total Current Assets	57 238 000	82 510 000	75 501 000	87 937 000
Total Assets	484 140 000	374 802 000	355 158 000	344 339 000
Total Retained Equity	64 279 000	61 714 000	35 348 000	28 019 000
Total Equity	106 079 000	103 514 000	138 788 000	131 459 000
Total Long-Term Debt	158 744 000	74 783 000	80 000 000	80 000 000
Total Current Debt	219 319 000	196 505 000	136 371 000	132 880 000
Total Equity and Debt	484 142 000	374 802 000	355 159 000	344 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	560 234 000	582 236 000	456 153 000	459 763 000
Other Income	14 230 000	8 026 000	28 129 000	8 279 000
Revenue	574 464 000	590 262 000	484 282 000	468 042 000
Cost of Goods Sold	59 577 000	62 088 000	49 662 000	52 100 000
Salary Costs	225 449 000	217 001 000	179 367 000	186 620 000
Depreciation	30 588 000	25 963 000	30 291 000	34 026 000
Impairment	0	0	9 453 000	1 093 000
Expenditure	532 525 000	499 835 000	434 317 000	432 490 000
Operating Profit	41 939 000	90 427 000	49 965 000	35 552 000
Financial Income	893 000	1 913 000	495 000	871 000
Financial Costs	5 884 000	4 381 000	4 430 000	2 759 000
Financial Balance	−4 991 000	−2 468 000	−3 935 000	−1 888 000
Dividends	0	0	0	0
Net Income	29 158 000	67 852 000	32 850 000	25 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	12 573 000
Total Intangible Assets	29 185 000	23 440 000	19 979 000	31 203 000
Real Eastate	345 260 000	223 909 000	213 996 000	177 139 000
Machinery and Plant Facilities	0	6 505 000	7 553 000	7 969 000
Fixtures	51 917 000	37 898 000	35 589 000	37 551 000
Total Tangible Assets	397 177 000	268 312 000	257 138 000	222 659 000
Total Fiancial Fixed Assets	540 000	540 000	2 540 000	2 540 000
Total Fixed Assets	426 902 000	292 292 000	279 657 000	256 402 000
Stock	30 519 000	14 975 000	12 680 000	17 436 000
Total Investments	0	0	0	0
Cash, Bank	5 561 000	30 709 000	38 823 000	51 789 000
Total Current Assets	57 238 000	82 510 000	75 501 000	87 937 000
Total Assets	484 140 000	374 802 000	355 158 000	344 339 000
Total Equity	106 079 000	103 514 000	138 788 000	131 459 000
Short-Term Group Debt	712 000	50 000 000	33 000 000	30 000 000
Total Long-Term Debt	158 744 000	74 783 000	80 000 000	80 000 000
Creditors	16 013 000	31 342 000	16 485 000	9 244 000
Unpaid Taxes	11 188 000	13 033 000	11 484 000	9 533 000
Dividends	0	0	0	0
Other Current Debt	78 474 000	84 728 000	67 760 000	68 476 000
Total Current Debt	219 319 000	196 505 000	136 371 000	132 880 000
Total Equity and Debt	484 142 000	374 802 000	355 159 000	344 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,49 %	65,55 %	23,67 %	19,25 %
Debt-to-Equity Ratio	1,5	0,72	0,58	0,61
Operating Profit Margin	7,3 %	15,32 %	10,32 %	7,6 %
Current Ratio	0,26	0,42	0,55	0,66
Quick Ratio	0,3	0,45	0,61	0,76
Equity Ratio	0,22	0,28	0,39	0,38
Gross Profit Margin	89,63 %	89,48 %	89,75 %	88,87 %