DB BYGG & MONTASJE AS

3742 SKIEN

Finances

Share Ownership

Return on Equity

21,49 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 095 000	1 166 000	2 210 000	1 383 000
Net Income	81 000	24 000	239 000	2 000
Total Assets	834 000	638 000	1 022 000	680 000
Total Equity	377 000	296 000	422 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 095 000	1 166 000	2 210 000	1 383 000
Expenditure	1 982 000	1 129 000	1 885 000	1 358 000
Operating Profit	114 000	38 000	325 000	25 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	7 000	18 000	23 000
Financial Balance	−10 000	−7 000	−18 000	−23 000
Earnings Before Tax	104 000	31 000	308 000	2 000
Tax	23 000	7 000	69 000	0
Net Income	81 000	24 000	239 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	261 000	311 000	378 000
Total Current Assets	647 000	377 000	710 000	302 000
Total Assets	834 000	638 000	1 022 000	680 000
Total Retained Equity	347 000	266 000	392 000	153 000
Total Equity	377 000	296 000	422 000	183 000
Total Long-Term Debt	99 000	173 000	253 000	309 000
Total Current Debt	359 000	169 000	347 000	187 000
Total Equity and Debt	834 000	638 000	1 022 000	680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 095 000	1 166 000	2 210 000	1 383 000
Other Income	0	0	0	0
Revenue	2 095 000	1 166 000	2 210 000	1 383 000
Cost of Goods Sold	688 000	270 000	1 276 000	369 000
Salary Costs	848 000	555 000	276 000	692 000
Depreciation	74 000	72 000	67 000	59 000
Impairment	0	0	0	0
Expenditure	1 982 000	1 129 000	1 885 000	1 358 000
Operating Profit	114 000	38 000	325 000	25 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	7 000	18 000	23 000
Financial Balance	−10 000	−7 000	−18 000	−23 000
Dividends	0	150 000	0	0
Net Income	81 000	24 000	239 000	2 000

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	0	0	0	0
Fixtures	187 000	261 000	311 000	378 000
Total Tangible Assets	187 000	261 000	311 000	378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	261 000	311 000	378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	294 000	662 000	190 000
Total Current Assets	647 000	377 000	710 000	302 000
Total Assets	834 000	638 000	1 022 000	680 000
Total Equity	377 000	296 000	422 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	173 000	253 000	309 000
Creditors	185 000	35 000	129 000	21 000
Unpaid Taxes	77 000	78 000	84 000	105 000
Dividends	0	150 000	0	0
Other Current Debt	69 000	48 000	76 000	61 000
Total Current Debt	359 000	169 000	347 000	187 000
Total Equity and Debt	834 000	638 000	1 022 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,49 %	8,11 %	56,64 %	1,09 %
Debt-to-Equity Ratio	0,26	0,58	0,6	1,69
Operating Profit Margin	5,44 %	3,26 %	14,71 %	1,81 %
Current Ratio	1,8	2,23	2,05	1,61
Quick Ratio	1,8	2,23	2,05	1,61
Equity Ratio	0,45	0,46	0,41	0,27
Gross Profit Margin	67,16 %	76,84 %	42,26 %	73,32 %