HARALD DYRENDAHL UTLEIE AS

7100 RISSA

Finances

Share Ownership

Return on Equity

13,08 %

Current Ratio

8,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	341 000	430 000	431 000
Net Income	110 000	−23 000	−66 000	−34 000
Total Assets	919 000	809 000	835 000	940 000
Total Equity	841 000	731 000	754 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	341 000	430 000	431 000
Expenditure	371 000	349 000	516 000	475 000
Operating Profit	134 000	−8 000	−85 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	134 000	−8 000	−85 000	−43 000
Tax	24 000	15 000	−19 000	−9 000
Net Income	110 000	−23 000	−66 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	296 000	499 000	528 000
Total Current Assets	626 000	513 000	336 000	412 000
Total Assets	919 000	809 000	835 000	940 000
Total Retained Equity	801 000	691 000	714 000	781 000
Total Equity	841 000	731 000	754 000	821 000
Total Long-Term Debt	0	0	8 000	26 000
Total Current Debt	77 000	77 000	73 000	93 000
Total Equity and Debt	919 000	809 000	835 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	376 000	296 000	384 000	401 000
Other Income	130 000	45 000	47 000	30 000
Revenue	506 000	341 000	430 000	431 000
Cost of Goods Sold	3 000	0	3 000	5 000
Salary Costs	0	0	0	0
Depreciation	142 000	202 000	262 000	260 000
Impairment	0	0	0	0
Expenditure	371 000	349 000	516 000	475 000
Operating Profit	134 000	−8 000	−85 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	110 000	−23 000	−66 000	−34 000

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	293 000	296 000	499 000	511 000
Fixtures	0	0	0	17 000
Total Tangible Assets	293 000	296 000	499 000	528 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	293 000	296 000	499 000	528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	406 000	295 000	353 000
Total Current Assets	626 000	513 000	336 000	412 000
Total Assets	919 000	809 000	835 000	940 000
Total Equity	841 000	731 000	754 000	821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	26 000
Creditors	12 000	2 000	16 000	63 000
Unpaid Taxes	41 000	52 000	9 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	0	48 000	0
Total Current Debt	77 000	77 000	73 000	93 000
Total Equity and Debt	919 000	809 000	835 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,08 %	−3,15 %	−8,75 %	−4,14 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	26,48 %	−2,35 %	−19,77 %	−9,98 %
Current Ratio	8,13	6,66	4,6	4,43
Quick Ratio	8,13	6,66	4,6	4,43
Equity Ratio	0,92	0,9	0,9	0,87
Gross Profit Margin	99,41 %	100 %	99,3 %	98,84 %