DYVE HOLDING AS

1358 JAR

Finances

Return on Equity

148,98 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 787 000	8 098 000	7 408 000	6 264 000
Net Income	8 869 000	11 566 000	8 597 000	9 069 000
Total Assets	8 417 000	15 176 000	12 292 000	14 074 000
Total Equity	5 953 000	174 000	118 000	1 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 787 000	8 098 000	7 408 000	6 264 000
Expenditure	63 000	89 000	234 000	219 000
Operating Profit	6 724 000	8 009 000	7 174 000	6 045 000
Financial Income	3 720 000	5 358 000	3 052 000	4 440 000
Financial Costs	71 000	11 000	4 000	4 000
Financial Balance	3 649 000	5 347 000	3 048 000	4 436 000
Earnings Before Tax	10 373 000	13 356 000	10 222 000	10 480 000
Tax	1 504 000	1 789 000	1 625 000	1 411 000
Net Income	8 869 000	11 566 000	8 597 000	9 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 337 000	843 000	905 000	950 000
Total Current Assets	7 080 000	14 333 000	11 387 000	13 124 000
Total Assets	8 417 000	15 176 000	12 292 000	14 074 000
Total Retained Equity	5 853 000	74 000	18 000	921 000
Total Equity	5 953 000	174 000	118 000	1 021 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 464 000	15 002 000	12 174 000	13 053 000
Total Equity and Debt	8 417 000	15 176 000	12 292 000	14 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 787 000	8 098 000	7 408 000	6 264 000
Other Income	0	0	0	0
Revenue	6 787 000	8 098 000	7 408 000	6 264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	89 000	234 000	219 000
Operating Profit	6 724 000	8 009 000	7 174 000	6 045 000
Financial Income	3 720 000	5 358 000	3 052 000	4 440 000
Financial Costs	71 000	11 000	4 000	4 000
Financial Balance	3 649 000	5 347 000	3 048 000	4 436 000
Dividends	0	3 600 000	9 500 000	10 660 000
Net Income	8 869 000	11 566 000	8 597 000	9 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	67 000	67 000	67 000
Total Tangible Assets	67 000	67 000	67 000	67 000
Total Fiancial Fixed Assets	1 270 000	776 000	838 000	883 000
Total Fixed Assets	1 337 000	843 000	905 000	950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 638 000	8 855 000	1 299 000	1 000
Total Current Assets	7 080 000	14 333 000	11 387 000	13 124 000
Total Assets	8 417 000	15 176 000	12 292 000	14 074 000
Total Equity	5 953 000	174 000	118 000	1 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	10 000	0	2 000
Unpaid Taxes	957 000	1 179 000	1 049 000	980 000
Dividends	0	3 600 000	9 500 000	10 660 000
Other Current Debt	0	8 423 000	0	0
Total Current Debt	2 464 000	15 002 000	12 174 000	13 053 000
Total Equity and Debt	8 417 000	15 176 000	12 292 000	14 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,98 %	6 647,13 %	7 285,59 %	888,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,07 %	98,9 %	96,84 %	96,5 %
Current Ratio	2,87	0,96	0,94	1,01
Quick Ratio	2,87	0,96	0,94	1,01
Equity Ratio	0,71	0,01	0,01	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %