DYVIG BRYGGE AS

4525 KONSMO

Finances

Share Ownership

Return on Equity

−11,56 %

Current Ratio

22,72

Debt-to-Equity Ratio

61,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 840 000	6 936 000	3 186 000
Net Income	−85 000	127 000	50 000	29 000
Total Assets	47 076 000	45 356 000	46 445 000	53 052 000
Total Equity	735 000	820 000	693 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 840 000	6 936 000	3 186 000
Expenditure	109 000	3 675 000	6 869 000	3 148 000
Operating Profit	−109 000	165 000	66 000	39 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	3 000	2 000
Financial Balance	−1 000	−2 000	−3 000	−2 000
Earnings Before Tax	−110 000	163 000	64 000	36 000
Tax	−24 000	36 000	14 000	7 000
Net Income	−85 000	127 000	50 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 200 000	19 200 000	19 200 000	19 200 000
Total Current Assets	27 876 000	26 156 000	27 245 000	33 852 000
Total Assets	47 076 000	45 356 000	46 445 000	53 052 000
Total Retained Equity	135 000	220 000	93 000	43 000
Total Equity	735 000	820 000	693 000	643 000
Total Long-Term Debt	45 114 000	42 320 000	44 084 000	48 079 000
Total Current Debt	1 227 000	2 215 000	1 667 000	4 330 000
Total Equity and Debt	47 076 000	45 356 000	46 445 000	53 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 840 000	6 936 000	3 186 000
Other Income	0	0	0	0
Revenue	0	3 840 000	6 936 000	3 186 000
Cost of Goods Sold	0	3 533 000	6 771 000	3 055 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	3 675 000	6 869 000	3 148 000
Operating Profit	−109 000	165 000	66 000	39 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	3 000	2 000
Financial Balance	−1 000	−2 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−85 000	127 000	50 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 200 000	19 200 000	19 200 000	19 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 200 000	19 200 000	19 200 000	19 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 200 000	19 200 000	19 200 000	19 200 000
Stock	27 853 000	26 140 000	27 233 000	33 694 000
Total Investments	0	0	0	0
Cash, Bank	23 000	16 000	12 000	158 000
Total Current Assets	27 876 000	26 156 000	27 245 000	33 852 000
Total Assets	47 076 000	45 356 000	46 445 000	53 052 000
Total Equity	735 000	820 000	693 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 114 000	42 320 000	44 084 000	48 079 000
Creditors	1 121 000	2 125 000	1 582 000	3 964 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	106 000	90 000	85 000	365 000
Total Current Debt	1 227 000	2 215 000	1 667 000	4 330 000
Total Equity and Debt	47 076 000	45 356 000	46 445 000	53 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,56 %	15,49 %	7,22 %	4,51 %
Debt-to-Equity Ratio	61,38	51,61	63,61	74,77
Operating Profit Margin	-	4,3 %	0,95 %	1,22 %
Current Ratio	22,72	11,81	16,34	7,82
Quick Ratio	−1,05	−1,09	−1,07	−1,15
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	-	7,99 %	2,38 %	4,11 %