DYBSJORD MASKIN AS

3580 GEILO

Finances

Share Ownership

Return on Equity

67,69 %

Current Ratio

2,14

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 918 000	5 733 000	6 950 000	5 451 000
Net Income	790 000	−207 000	301 000	173 000
Total Assets	3 556 000	3 032 000	3 059 000	1 259 000
Total Equity	1 167 000	409 000	616 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 918 000	5 733 000	6 950 000	5 451 000
Expenditure	6 827 000	5 853 000	6 523 000	5 238 000
Operating Profit	1 091 000	−121 000	426 000	212 000
Financial Income	0	0	0	0
Financial Costs	136 000	86 000	41 000	29 000
Financial Balance	−136 000	−86 000	−41 000	−29 000
Earnings Before Tax	955 000	−207 000	386 000	183 000
Tax	164 000	0	85 000	10 000
Net Income	790 000	−207 000	301 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 070 000	2 202 000	1 364 000	301 000
Total Current Assets	1 486 000	831 000	1 696 000	958 000
Total Assets	3 556 000	3 032 000	3 059 000	1 259 000
Total Retained Equity	1 137 000	379 000	586 000	435 000
Total Equity	1 167 000	409 000	616 000	465 000
Total Long-Term Debt	1 694 000	1 842 000	1 075 000	0
Total Current Debt	695 000	782 000	1 369 000	794 000
Total Equity and Debt	3 556 000	3 032 000	3 059 000	1 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 918 000	5 733 000	6 950 000	5 451 000
Other Income	0	0	0	0
Revenue	7 918 000	5 733 000	6 950 000	5 451 000
Cost of Goods Sold	2 885 000	1 747 000	2 295 000	1 591 000
Salary Costs	2 034 000	1 789 000	1 716 000	1 635 000
Depreciation	82 000	92 000	115 000	52 000
Impairment	0	0	0	0
Expenditure	6 827 000	5 853 000	6 523 000	5 238 000
Operating Profit	1 091 000	−121 000	426 000	212 000
Financial Income	0	0	0	0
Financial Costs	136 000	86 000	41 000	29 000
Financial Balance	−136 000	−86 000	−41 000	−29 000
Dividends	33 000	0	150 000	200 000
Net Income	790 000	−207 000	301 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 751 000	1 841 000	912 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	318 000	361 000	451 000	201 000
Total Tangible Assets	2 070 000	2 202 000	1 364 000	301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 070 000	2 202 000	1 364 000	301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	178 000	6 000	169 000
Total Current Assets	1 486 000	831 000	1 696 000	958 000
Total Assets	3 556 000	3 032 000	3 059 000	1 259 000
Total Equity	1 167 000	409 000	616 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 694 000	1 842 000	1 075 000	0
Creditors	20 000	306 000	537 000	262 000
Unpaid Taxes	181 000	192 000	188 000	76 000
Dividends	33 000	0	150 000	200 000
Other Current Debt	300 000	283 000	409 000	246 000
Total Current Debt	695 000	782 000	1 369 000	794 000
Total Equity and Debt	3 556 000	3 032 000	3 059 000	1 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,69 %	−50,61 %	48,86 %	37,2 %
Debt-to-Equity Ratio	1,45	4,5	1,75	0
Operating Profit Margin	13,78 %	−2,11 %	6,13 %	3,89 %
Current Ratio	2,14	1,06	1,24	1,21
Quick Ratio	2,14	1,06	1,24	1,21
Equity Ratio	0,33	0,13	0,2	0,37
Gross Profit Margin	63,56 %	69,53 %	66,98 %	70,81 %