DAGNA BYGG AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

1 000 %

Current Ratio

0,88

Debt-to-Equity Ratio

62,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 383 000	5 888 000	8 264 000	6 529 000
Net Income	100 000	−562 000	387 000	−16 000
Total Assets	2 076 000	1 051 000	1 894 000	1 981 000
Total Equity	10 000	−91 000	472 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 383 000	5 888 000	8 264 000	6 529 000
Expenditure	10 239 000	6 593 000	7 722 000	6 517 000
Operating Profit	145 000	−705 000	542 000	12 000
Financial Income	13 000	0	13 000	5 000
Financial Costs	29 000	16 000	58 000	38 000
Financial Balance	−16 000	−16 000	−45 000	−33 000
Earnings Before Tax	128 000	−721 000	497 000	−21 000
Tax	28 000	−159 000	109 000	−5 000
Net Income	100 000	−562 000	387 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	814 000	745 000	798 000	1 342 000
Total Current Assets	1 263 000	306 000	1 096 000	639 000
Total Assets	2 076 000	1 051 000	1 894 000	1 981 000
Total Retained Equity	−90 000	−191 000	372 000	−16 000
Total Equity	10 000	−91 000	472 000	84 000
Total Long-Term Debt	629 000	203 000	300 000	1 010 000
Total Current Debt	1 438 000	938 000	1 122 000	886 000
Total Equity and Debt	2 076 000	1 051 000	1 894 000	1 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 349 000	5 888 000	8 264 000	6 527 000
Other Income	34 000	0	0	2 000
Revenue	10 383 000	5 888 000	8 264 000	6 529 000
Cost of Goods Sold	3 077 000	2 944 000	3 025 000	1 746 000
Salary Costs	5 790 000	2 552 000	3 039 000	3 364 000
Depreciation	208 000	205 000	216 000	134 000
Impairment	0	0	0	0
Expenditure	10 239 000	6 593 000	7 722 000	6 517 000
Operating Profit	145 000	−705 000	542 000	12 000
Financial Income	13 000	0	13 000	5 000
Financial Costs	29 000	16 000	58 000	38 000
Financial Balance	−16 000	−16 000	−45 000	−33 000
Dividends	0	0	0	0
Net Income	100 000	−562 000	387 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	152 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	490 000	280 000	384 000	859 000
Fixtures	201 000	314 000	414 000	282 000
Total Tangible Assets	690 000	593 000	798 000	1 141 000
Total Fiancial Fixed Assets	0	0	0	201 000
Total Fixed Assets	814 000	745 000	798 000	1 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	609 000	105 000	713 000	130 000
Total Current Assets	1 263 000	306 000	1 096 000	639 000
Total Assets	2 076 000	1 051 000	1 894 000	1 981 000
Total Equity	10 000	−91 000	472 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	629 000	203 000	300 000	1 010 000
Creditors	543 000	139 000	150 000	303 000
Unpaid Taxes	588 000	258 000	436 000	245 000
Dividends	0	0	0	0
Other Current Debt	308 000	542 000	425 000	338 000
Total Current Debt	1 438 000	938 000	1 122 000	886 000
Total Equity and Debt	2 076 000	1 051 000	1 894 000	1 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 000 %	617,58 %	81,99 %	−19,05 %
Debt-to-Equity Ratio	62,9	−2,23	0,64	12,02
Operating Profit Margin	1,4 %	−11,97 %	6,56 %	0,18 %
Current Ratio	0,88	0,33	0,98	0,72
Quick Ratio	0,88	0,33	0,98	0,72
Equity Ratio	0	−0,09	0,25	0,04
Gross Profit Margin	70,37 %	50 %	63,4 %	73,26 %