HJALMAR DYB AS

6055 GODØYA

Finances

Return on Equity

120,66 %

Current Ratio

14,43

Debt-to-Equity Ratio

14,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 016 000	721 000	698 000
Net Income	514 000	−336 000	55 000	−109 000
Total Assets	6 851 000	8 017 000	6 064 000	5 860 000
Total Equity	426 000	−88 000	248 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 016 000	721 000	698 000
Expenditure	696 000	1 260 000	492 000	620 000
Operating Profit	840 000	−243 000	229 000	78 000
Financial Income	54 000	4 000	3 000	1 000
Financial Costs	246 000	190 000	162 000	219 000
Financial Balance	−192 000	−186 000	−159 000	−218 000
Earnings Before Tax	647 000	−429 000	70 000	−140 000
Tax	133 000	−93 000	15 000	−31 000
Net Income	514 000	−336 000	55 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 581 000	7 762 000	5 942 000	5 250 000
Total Current Assets	1 270 000	255 000	122 000	609 000
Total Assets	6 851 000	8 017 000	6 064 000	5 860 000
Total Retained Equity	−294 000	−808 000	−472 000	−527 000
Total Equity	426 000	−88 000	248 000	193 000
Total Long-Term Debt	6 337 000	8 014 000	5 678 000	5 583 000
Total Current Debt	88 000	91 000	138 000	84 000
Total Equity and Debt	6 851 000	8 017 000	6 064 000	5 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	754 000	918 000	715 000	393 000
Other Income	782 000	99 000	6 000	304 000
Revenue	1 536 000	1 016 000	721 000	698 000
Cost of Goods Sold	0	362 000	0	0
Salary Costs	0	0	0	3 000
Depreciation	220 000	206 000	216 000	236 000
Impairment	0	0	0	0
Expenditure	696 000	1 260 000	492 000	620 000
Operating Profit	840 000	−243 000	229 000	78 000
Financial Income	54 000	4 000	3 000	1 000
Financial Costs	246 000	190 000	162 000	219 000
Financial Balance	−192 000	−186 000	−159 000	−218 000
Dividends	0	0	0	0
Net Income	514 000	−336 000	55 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	224 000	131 000	146 000
Real Eastate	3 700 000	6 303 000	4 503 000	4 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	543 000	298 000	359 000	389 000
Total Tangible Assets	4 243 000	6 601 000	4 862 000	4 989 000
Total Fiancial Fixed Assets	1 247 000	937 000	949 000	115 000
Total Fixed Assets	5 581 000	7 762 000	5 942 000	5 250 000
Stock	30 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	59 000	44 000	258 000
Total Current Assets	1 270 000	255 000	122 000	609 000
Total Assets	6 851 000	8 017 000	6 064 000	5 860 000
Total Equity	426 000	−88 000	248 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 337 000	8 014 000	5 678 000	5 583 000
Creditors	88 000	42 000	23 000	30 000
Unpaid Taxes	0	0	59 000	0
Dividends	0	0	0	0
Other Current Debt	0	49 000	56 000	54 000
Total Current Debt	88 000	91 000	138 000	84 000
Total Equity and Debt	6 851 000	8 017 000	6 064 000	5 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,66 %	381,82 %	22,18 %	−56,48 %
Debt-to-Equity Ratio	14,88	−91,07	22,9	28,93
Operating Profit Margin	54,69 %	−23,92 %	31,76 %	11,17 %
Current Ratio	14,43	2,8	0,88	7,25
Quick Ratio	21,9	2,8	0,88	7,25
Equity Ratio	0,06	−0,01	0,04	0,03
Gross Profit Margin	100 %	64,37 %	100 %	100 %