DILLERUD ANLEGG AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

217,88 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 232 000	17 393 000	13 179 000	11 496 000
Net Income	−1 255 000	599 000	256 000	160 000
Total Assets	3 979 000	4 341 000	3 536 000	4 220 000
Total Equity	−576 000	679 000	1 480 000	1 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 232 000	17 393 000	13 179 000	11 496 000
Expenditure	15 700 000	16 653 000	12 870 000	11 301 000
Operating Profit	−1 468 000	741 000	308 000	195 000
Financial Income	25 000	31 000	25 000	20 000
Financial Costs	10 000	4 000	5 000	11 000
Financial Balance	15 000	27 000	20 000	9 000
Earnings Before Tax	−1 452 000	768 000	328 000	205 000
Tax	−197 000	169 000	72 000	45 000
Net Income	−1 255 000	599 000	256 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	933 000	2 063 000	1 071 000	790 000
Total Current Assets	3 046 000	2 278 000	2 465 000	3 430 000
Total Assets	3 979 000	4 341 000	3 536 000	4 220 000
Total Retained Equity	−1 144 000	111 000	912 000	1 056 000
Total Equity	−576 000	679 000	1 480 000	1 624 000
Total Long-Term Debt	0	197 000	169 000	154 000
Total Current Debt	4 555 000	3 465 000	1 887 000	2 442 000
Total Equity and Debt	3 979 000	4 341 000	3 536 000	4 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 232 000	16 973 000	12 923 000	11 496 000
Other Income	0	420 000	255 000	0
Revenue	14 232 000	17 393 000	13 179 000	11 496 000
Cost of Goods Sold	4 209 000	5 780 000	3 365 000	2 841 000
Salary Costs	2 845 000	2 548 000	2 743 000	2 646 000
Depreciation	183 000	355 000	105 000	53 000
Impairment	0	0	0	0
Expenditure	15 700 000	16 653 000	12 870 000	11 301 000
Operating Profit	−1 468 000	741 000	308 000	195 000
Financial Income	25 000	31 000	25 000	20 000
Financial Costs	10 000	4 000	5 000	11 000
Financial Balance	15 000	27 000	20 000	9 000
Dividends	0	1 400 000	400 000	400 000
Net Income	−1 255 000	599 000	256 000	160 000

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	341 000	1 149 000	264 000	48 000
Fixtures	41 000	65 000	0	9 000
Total Tangible Assets	382 000	1 214 000	264 000	57 000
Total Fiancial Fixed Assets	551 000	849 000	807 000	733 000
Total Fixed Assets	933 000	2 063 000	1 071 000	790 000
Stock	684 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	929 000	724 000	372 000
Total Current Assets	3 046 000	2 278 000	2 465 000	3 430 000
Total Assets	3 979 000	4 341 000	3 536 000	4 220 000
Total Equity	−576 000	679 000	1 480 000	1 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	197 000	169 000	154 000
Creditors	2 728 000	1 450 000	923 000	1 160 000
Unpaid Taxes	149 000	274 000	285 000	578 000
Dividends	0	1 400 000	400 000	400 000
Other Current Debt	1 679 000	1 101 000	222 000	207 000
Total Current Debt	4 555 000	3 465 000	1 887 000	2 442 000
Total Equity and Debt	3 979 000	4 341 000	3 536 000	4 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	217,88 %	88,22 %	17,3 %	9,85 %
Debt-to-Equity Ratio	−0	0,29	0,11	0,09
Operating Profit Margin	−10,31 %	4,26 %	2,34 %	1,7 %
Current Ratio	0,67	0,66	1,31	1,4
Quick Ratio	0,79	0,66	1,31	1,4
Equity Ratio	−0,14	0,16	0,42	0,38
Gross Profit Margin	70,43 %	66,77 %	74,47 %	75,29 %