DYRDAL HAUGAMOEN A/S

5700 VOSS

Finances

Return on Equity

−30,81 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 956 000	13 973 000	14 441 000	13 444 000
Net Income	−697 000	115 000	−146 000	354 000
Total Assets	3 399 000	4 071 000	4 163 000	3 949 000
Total Equity	2 262 000	2 959 000	2 844 000	2 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 956 000	13 973 000	14 441 000	13 444 000
Expenditure	14 853 000	13 827 000	14 631 000	12 992 000
Operating Profit	−895 000	145 000	−191 000	452 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	2 000	0	0	1 000
Financial Balance	1 000	3 000	4 000	3 000
Earnings Before Tax	−894 000	149 000	−187 000	454 000
Tax	−197 000	34 000	−41 000	100 000
Net Income	−697 000	115 000	−146 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	880 000	936 000	1 182 000	1 383 000
Total Current Assets	2 519 000	3 135 000	2 981 000	2 566 000
Total Assets	3 399 000	4 071 000	4 163 000	3 949 000
Total Retained Equity	2 162 000	2 859 000	2 744 000	2 891 000
Total Equity	2 262 000	2 959 000	2 844 000	2 991 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 137 000	1 112 000	1 319 000	957 000
Total Equity and Debt	3 399 000	4 071 000	4 163 000	3 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 962 000	13 973 000	14 447 000	13 451 000
Other Income	−5 000	0	−7 000	−7 000
Revenue	13 956 000	13 973 000	14 441 000	13 444 000
Cost of Goods Sold	10 109 000	9 649 000	10 348 000	9 488 000
Salary Costs	3 163 000	2 834 000	2 972 000	2 249 000
Depreciation	253 000	270 000	274 000	278 000
Impairment	0	0	0	0
Expenditure	14 853 000	13 827 000	14 631 000	12 992 000
Operating Profit	−895 000	145 000	−191 000	452 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	2 000	0	0	1 000
Financial Balance	1 000	3 000	4 000	3 000
Dividends	0	0	0	0
Net Income	−697 000	115 000	−146 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	218 000	22 000	40 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	656 000	909 000	1 137 000	1 377 000
Total Tangible Assets	656 000	909 000	1 137 000	1 377 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	880 000	936 000	1 182 000	1 383 000
Stock	881 000	1 027 000	840 000	797 000
Total Investments	0	0	0	0
Cash, Bank	773 000	1 244 000	1 346 000	957 000
Total Current Assets	2 519 000	3 135 000	2 981 000	2 566 000
Total Assets	3 399 000	4 071 000	4 163 000	3 949 000
Total Equity	2 262 000	2 959 000	2 844 000	2 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	473 000	513 000	765 000	420 000
Unpaid Taxes	268 000	273 000	241 000	205 000
Dividends	0	0	0	0
Other Current Debt	396 000	282 000	312 000	226 000
Total Current Debt	1 137 000	1 112 000	1 319 000	957 000
Total Equity and Debt	3 399 000	4 071 000	4 163 000	3 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,81 %	3,89 %	−5,13 %	11,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,41 %	1,04 %	−1,32 %	3,36 %
Current Ratio	2,22	2,82	2,26	2,68
Quick Ratio	9,84	36,88	6,22	16,04
Equity Ratio	0,67	0,73	0,68	0,76
Gross Profit Margin	27,57 %	30,95 %	28,34 %	29,43 %