DANMAR BYGG AS

8008 BODØ

Finances

Share Ownership

Return on Equity

165,37 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 501 000	5 180 000	10 801 000	13 671 000
Net Income	2 588 000	−2 212 000	−269 000	−78 000
Total Assets	10 116 000	877 000	1 313 000	11 183 000
Total Equity	1 565 000	−1 022 000	−325 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 501 000	5 180 000	10 801 000	13 671 000
Expenditure	18 778 000	7 347 000	10 588 000	13 260 000
Operating Profit	2 723 000	−2 167 000	213 000	412 000
Financial Income	0	0	4 000	12 000
Financial Costs	86 000	45 000	494 000	456 000
Financial Balance	−86 000	−45 000	−490 000	−444 000
Earnings Before Tax	2 637 000	−2 212 000	−277 000	−32 000
Tax	49 000	0	−8 000	46 000
Net Income	2 588 000	−2 212 000	−269 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 275 000	261 000	1 200 000	215 000
Total Current Assets	8 841 000	617 000	113 000	10 967 000
Total Assets	10 116 000	877 000	1 313 000	11 183 000
Total Retained Equity	20 000	−2 568 000	−355 000	−87 000
Total Equity	1 565 000	−1 022 000	−325 000	−57 000
Total Long-Term Debt	884 000	228 000	146 000	7 213 000
Total Current Debt	7 667 000	1 672 000	1 493 000	4 026 000
Total Equity and Debt	10 116 000	877 000	1 313 000	11 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 492 000	5 180 000	10 208 000	13 647 000
Other Income	8 000	0	593 000	24 000
Revenue	21 501 000	5 180 000	10 801 000	13 671 000
Cost of Goods Sold	12 243 000	3 209 000	9 109 000	13 095 000
Salary Costs	4 752 000	3 214 000	1 096 000	0
Depreciation	208 000	67 000	47 000	20 000
Impairment	0	0	0	0
Expenditure	18 778 000	7 347 000	10 588 000	13 260 000
Operating Profit	2 723 000	−2 167 000	213 000	412 000
Financial Income	0	0	4 000	12 000
Financial Costs	86 000	45 000	494 000	456 000
Financial Balance	−86 000	−45 000	−490 000	−444 000
Dividends	0	0	0	0
Net Income	2 588 000	−2 212 000	−269 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 031 000	0
Machinery and Plant Facilities	224 000	0	0	0
Fixtures	1 052 000	261 000	168 000	215 000
Total Tangible Assets	1 275 000	261 000	1 200 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 275 000	261 000	1 200 000	215 000
Stock	0	0	0	9 513 000
Total Investments	0	0	0	0
Cash, Bank	319 000	145 000	106 000	9 000
Total Current Assets	8 841 000	617 000	113 000	10 967 000
Total Assets	10 116 000	877 000	1 313 000	11 183 000
Total Equity	1 565 000	−1 022 000	−325 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	884 000	228 000	146 000	7 213 000
Creditors	1 863 000	138 000	161 000	586 000
Unpaid Taxes	1 584 000	439 000	214 000	281 000
Dividends	0	0	0	0
Other Current Debt	4 205 000	1 096 000	1 118 000	3 121 000
Total Current Debt	7 667 000	1 672 000	1 493 000	4 026 000
Total Equity and Debt	10 116 000	877 000	1 313 000	11 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,37 %	216,44 %	82,77 %	136,84 %
Debt-to-Equity Ratio	0,56	−0,22	−0,45	−126,54
Operating Profit Margin	12,66 %	−41,83 %	1,97 %	3,01 %
Current Ratio	1,15	0,37	0,08	2,72
Quick Ratio	1,15	0,37	0,08	−2
Equity Ratio	0,15	−1,17	−0,25	−0,01
Gross Profit Margin	43,06 %	38,05 %	15,67 %	4,21 %