DYRSTAD INVEST AS

6723 SVELGEN

Finances

Return on Equity

13,69 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	825 000	392 000	559 000	1 034 000
Net Income	256 000	546 000	373 000	407 000
Total Assets	3 331 000	3 074 000	3 002 000	2 959 000
Total Equity	1 870 000	2 014 000	1 468 000	1 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	825 000	392 000	559 000	1 034 000
Expenditure	497 000	241 000	312 000	506 000
Operating Profit	328 000	151 000	247 000	528 000
Financial Income	0	600 000	200 000	0
Financial Costs	0	173 000	23 000	6 000
Financial Balance	0	427 000	177 000	−6 000
Earnings Before Tax	328 000	579 000	424 000	522 000
Tax	72 000	32 000	51 000	115 000
Net Income	256 000	546 000	373 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 218 000	2 852 000	2 865 000	2 885 000
Total Current Assets	113 000	222 000	137 000	74 000
Total Assets	3 331 000	3 074 000	3 002 000	2 959 000
Total Retained Equity	1 770 000	1 914 000	1 368 000	994 000
Total Equity	1 870 000	2 014 000	1 468 000	1 094 000
Total Long-Term Debt	952 000	784 000	1 293 000	1 170 000
Total Current Debt	510 000	276 000	242 000	385 000
Total Equity and Debt	3 331 000	3 074 000	3 002 000	2 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	825 000	392 000	559 000	1 034 000
Other Income	0	0	0	0
Revenue	825 000	392 000	559 000	1 034 000
Cost of Goods Sold	0	0	0	0
Salary Costs	445 000	206 000	272 000	481 000
Depreciation	11 000	7 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	497 000	241 000	312 000	506 000
Operating Profit	328 000	151 000	247 000	528 000
Financial Income	0	600 000	200 000	0
Financial Costs	0	173 000	23 000	6 000
Financial Balance	0	427 000	177 000	−6 000
Dividends	0	0	0	0
Net Income	256 000	546 000	373 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	10 000	16 000	21 000	27 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	2 000	6 000
Total Tangible Assets	28 000	16 000	23 000	32 000
Total Fiancial Fixed Assets	3 188 000	2 836 000	2 842 000	2 852 000
Total Fixed Assets	3 218 000	2 852 000	2 865 000	2 885 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	194 000	81 000	19 000
Total Current Assets	113 000	222 000	137 000	74 000
Total Assets	3 331 000	3 074 000	3 002 000	2 959 000
Total Equity	1 870 000	2 014 000	1 468 000	1 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	952 000	784 000	1 293 000	1 170 000
Creditors	0	1 000	0	0
Unpaid Taxes	201 000	98 000	150 000	268 000
Dividends	0	0	0	0
Other Current Debt	308 000	178 000	37 000	45 000
Total Current Debt	510 000	276 000	242 000	385 000
Total Equity and Debt	3 331 000	3 074 000	3 002 000	2 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,69 %	27,11 %	25,41 %	37,2 %
Debt-to-Equity Ratio	0,51	0,39	0,88	1,07
Operating Profit Margin	39,76 %	38,52 %	44,19 %	51,06 %
Current Ratio	0,22	0,8	0,57	0,19
Quick Ratio	0,22	0,8	0,57	0,19
Equity Ratio	0,56	0,66	0,49	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %