DOUGLAS BYGG AS

3731 SKIEN

Finances

Share Ownership

Return on Equity

111,68 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 221 000	3 197 000	2 982 000	574 000
Net Income	220 000	2 000	110 000	35 000
Total Assets	832 000	406 000	711 000	179 000
Total Equity	197 000	177 000	175 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 221 000	3 197 000	2 982 000	574 000
Expenditure	2 930 000	3 194 000	2 840 000	529 000
Operating Profit	291 000	3 000	142 000	45 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	290 000	3 000	142 000	45 000
Tax	70 000	1 000	32 000	10 000
Net Income	220 000	2 000	110 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	54 000	79 000	104 000
Total Current Assets	797 000	353 000	632 000	76 000
Total Assets	832 000	406 000	711 000	179 000
Total Retained Equity	167 000	147 000	145 000	35 000
Total Equity	197 000	177 000	175 000	65 000
Total Long-Term Debt	0	0	2 000	3 000
Total Current Debt	635 000	229 000	534 000	112 000
Total Equity and Debt	832 000	406 000	711 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 221 000	3 197 000	2 982 000	574 000
Other Income	0	0	0	0
Revenue	3 221 000	3 197 000	2 982 000	574 000
Cost of Goods Sold	1 585 000	2 043 000	1 683 000	201 000
Salary Costs	859 000	735 000	785 000	191 000
Depreciation	23 000	25 000	49 000	10 000
Impairment	0	0	−24 000	0
Expenditure	2 930 000	3 194 000	2 840 000	529 000
Operating Profit	291 000	3 000	142 000	45 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	200 000	0	0	0
Net Income	220 000	2 000	110 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	54 000	79 000	104 000
Total Tangible Assets	31 000	54 000	79 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	54 000	79 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	540 000	153 000	419 000	69 000
Total Current Assets	797 000	353 000	632 000	76 000
Total Assets	832 000	406 000	711 000	179 000
Total Equity	197 000	177 000	175 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	3 000
Creditors	104 000	70 000	346 000	49 000
Unpaid Taxes	153 000	90 000	99 000	33 000
Dividends	200 000	0	0	0
Other Current Debt	105 000	66 000	56 000	23 000
Total Current Debt	635 000	229 000	534 000	112 000
Total Equity and Debt	832 000	406 000	711 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,68 %	1,13 %	62,86 %	53,85 %
Debt-to-Equity Ratio	0	0	0,01	0,05
Operating Profit Margin	9,03 %	0,09 %	4,76 %	7,84 %
Current Ratio	1,26	1,54	1,18	0,68
Quick Ratio	1,26	1,54	1,18	0,68
Equity Ratio	0,24	0,44	0,25	0,36
Gross Profit Margin	50,79 %	36,1 %	43,56 %	64,98 %