K.P.DYB AS

6036 MAUSEIDVÅG

Finances

Share Ownership

Return on Equity

16,69 %

Current Ratio

5,01

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 927 000	1 890 000	1 448 000	790 000
Net Income	404 000	438 000	450 000	76 000
Total Assets	11 925 000	12 127 000	12 257 000	11 964 000
Total Equity	2 421 000	2 017 000	1 579 000	1 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 927 000	1 890 000	1 448 000	790 000
Expenditure	946 000	980 000	489 000	383 000
Operating Profit	981 000	910 000	958 000	407 000
Financial Income	0	0	0	1 000
Financial Costs	463 000	349 000	381 000	310 000
Financial Balance	−463 000	−349 000	−381 000	−309 000
Earnings Before Tax	518 000	561 000	577 000	98 000
Tax	114 000	123 000	127 000	21 000
Net Income	404 000	438 000	450 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 439 000	11 790 000	11 773 000	11 216 000
Total Current Assets	486 000	337 000	484 000	748 000
Total Assets	11 925 000	12 127 000	12 257 000	11 964 000
Total Retained Equity	2 061 000	1 657 000	1 219 000	769 000
Total Equity	2 421 000	2 017 000	1 579 000	1 129 000
Total Long-Term Debt	9 407 000	8 870 000	9 447 000	7 597 000
Total Current Debt	97 000	1 240 000	1 231 000	3 237 000
Total Equity and Debt	11 925 000	12 127 000	12 257 000	11 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 927 000	1 890 000	1 448 000	790 000
Other Income	0	0	0	0
Revenue	1 927 000	1 890 000	1 448 000	790 000
Cost of Goods Sold	223 000	221 000	0	0
Salary Costs	0	0	0	0
Depreciation	301 000	308 000	193 000	103 000
Impairment	0	0	0	0
Expenditure	946 000	980 000	489 000	383 000
Operating Profit	981 000	910 000	958 000	407 000
Financial Income	0	0	0	1 000
Financial Costs	463 000	349 000	381 000	310 000
Financial Balance	−463 000	−349 000	−381 000	−309 000
Dividends	0	0	0	0
Net Income	404 000	438 000	450 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 218 000	11 497 000	11 662 000	11 197 000
Machinery and Plant Facilities	121 000	143 000	111 000	18 000
Fixtures	0	0	0	0
Total Tangible Assets	11 339 000	11 640 000	11 773 000	11 216 000
Total Fiancial Fixed Assets	100 000	150 000	0	0
Total Fixed Assets	11 439 000	11 790 000	11 773 000	11 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	200 000	486 000	37 000
Total Current Assets	486 000	337 000	484 000	748 000
Total Assets	11 925 000	12 127 000	12 257 000	11 964 000
Total Equity	2 421 000	2 017 000	1 579 000	1 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 407 000	8 870 000	9 447 000	7 597 000
Creditors	11 000	58 000	17 000	2 523 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	1 111 000	1 131 000	711 000
Total Current Debt	97 000	1 240 000	1 231 000	3 237 000
Total Equity and Debt	11 925 000	12 127 000	12 257 000	11 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,69 %	21,72 %	28,5 %	6,73 %
Debt-to-Equity Ratio	3,89	4,4	5,98	6,73
Operating Profit Margin	50,91 %	48,15 %	66,16 %	51,52 %
Current Ratio	5,01	0,27	0,39	0,23
Quick Ratio	5,01	0,27	0,39	0,23
Equity Ratio	0,2	0,17	0,13	0,09
Gross Profit Margin	88,43 %	88,31 %	100 %	100 %