DYBDAHL AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

22,11 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 311 000	8 015 000	10 557 000	11 479 000
Net Income	518 000	−719 000	315 000	19 000
Total Assets	4 266 000	4 507 000	6 306 000	5 593 000
Total Equity	2 343 000	1 825 000	3 545 000	3 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 311 000	8 015 000	10 557 000	11 479 000
Expenditure	10 782 000	8 734 000	10 221 000	11 464 000
Operating Profit	528 000	−719 000	336 000	16 000
Financial Income	2 000	1 000	4 000	4 000
Financial Costs	13 000	1 000	11 000	1 000
Financial Balance	−11 000	0	−7 000	3 000
Earnings Before Tax	518 000	−719 000	328 000	19 000
Tax	0	0	14 000	0
Net Income	518 000	−719 000	315 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	401 000	924 000	838 000
Total Current Assets	3 959 000	4 106 000	5 383 000	4 756 000
Total Assets	4 266 000	4 507 000	6 306 000	5 593 000
Total Retained Equity	2 243 000	1 725 000	3 445 000	3 630 000
Total Equity	2 343 000	1 825 000	3 545 000	3 730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 923 000	2 682 000	2 762 000	1 864 000
Total Equity and Debt	4 266 000	4 507 000	6 306 000	5 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 302 000	8 008 000	10 556 000	11 479 000
Other Income	9 000	7 000	1 000	0
Revenue	11 311 000	8 015 000	10 557 000	11 479 000
Cost of Goods Sold	4 840 000	3 352 000	4 004 000	5 032 000
Salary Costs	4 192 000	3 960 000	4 582 000	4 785 000
Depreciation	159 000	189 000	285 000	285 000
Impairment	0	0	0	0
Expenditure	10 782 000	8 734 000	10 221 000	11 464 000
Operating Profit	528 000	−719 000	336 000	16 000
Financial Income	2 000	1 000	4 000	4 000
Financial Costs	13 000	1 000	11 000	1 000
Financial Balance	−11 000	0	−7 000	3 000
Dividends	0	1 000 000	500 000	0
Net Income	518 000	−719 000	315 000	19 000

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	227 000	0
Fixtures	232 000	391 000	687 000	689 000
Total Tangible Assets	232 000	391 000	914 000	689 000
Total Fiancial Fixed Assets	76 000	10 000	10 000	149 000
Total Fixed Assets	308 000	401 000	924 000	838 000
Stock	83 000	382 000	190 000	97 000
Total Investments	0	0	0	0
Cash, Bank	901 000	1 245 000	1 626 000	2 468 000
Total Current Assets	3 959 000	4 106 000	5 383 000	4 756 000
Total Assets	4 266 000	4 507 000	6 306 000	5 593 000
Total Equity	2 343 000	1 825 000	3 545 000	3 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	462 000	731 000	801 000	388 000
Unpaid Taxes	719 000	612 000	860 000	795 000
Dividends	0	1 000 000	500 000	0
Other Current Debt	743 000	339 000	587 000	680 000
Total Current Debt	1 923 000	2 682 000	2 762 000	1 864 000
Total Equity and Debt	4 266 000	4 507 000	6 306 000	5 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,11 %	−39,4 %	8,89 %	0,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,67 %	−8,97 %	3,18 %	0,14 %
Current Ratio	2,06	1,53	1,95	2,55
Quick Ratio	2,15	1,79	2,09	2,69
Equity Ratio	0,55	0,4	0,56	0,67
Gross Profit Margin	57,21 %	58,18 %	62,07 %	56,16 %