DH-BYGG AS

7058 CHARLOTTENLUND

Finances

Return on Equity

−48,65 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 269 000	5 654 000	8 099 000	3 989 000
Net Income	−434 000	786 000	1 298 000	−790 000
Total Assets	1 222 000	2 060 000	2 672 000	1 343 000
Total Equity	892 000	1 326 000	2 040 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 269 000	5 654 000	8 099 000	3 989 000
Expenditure	2 697 000	4 619 000	6 591 000	4 839 000
Operating Profit	−429 000	1 035 000	1 508 000	−849 000
Financial Income	0	0	1 000	16 000
Financial Costs	5 000	4 000	3 000	14 000
Financial Balance	−5 000	−4 000	−2 000	2 000
Earnings Before Tax	−434 000	1 031 000	1 506 000	−847 000
Tax	0	245 000	208 000	−56 000
Net Income	−434 000	786 000	1 298 000	−790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	262 000	120 000	308 000
Total Current Assets	1 045 000	1 797 000	2 553 000	1 035 000
Total Assets	1 222 000	2 060 000	2 672 000	1 343 000
Total Retained Equity	862 000	1 296 000	2 010 000	713 000
Total Equity	892 000	1 326 000	2 040 000	743 000
Total Long-Term Debt	0	0	−6 000	213 000
Total Current Debt	330 000	734 000	638 000	387 000
Total Equity and Debt	1 222 000	2 060 000	2 672 000	1 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 222 000	5 654 000	7 994 000	3 989 000
Other Income	47 000	0	105 000	0
Revenue	2 269 000	5 654 000	8 099 000	3 989 000
Cost of Goods Sold	1 836 000	3 424 000	4 604 000	2 579 000
Salary Costs	474 000	598 000	1 311 000	1 166 000
Depreciation	40 000	31 000	49 000	82 000
Impairment	0	0	0	0
Expenditure	2 697 000	4 619 000	6 591 000	4 839 000
Operating Profit	−429 000	1 035 000	1 508 000	−849 000
Financial Income	0	0	1 000	16 000
Financial Costs	5 000	4 000	3 000	14 000
Financial Balance	−5 000	−4 000	−2 000	2 000
Dividends	0	0	0	0
Net Income	−434 000	786 000	1 298 000	−790 000

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	45 000	79 000	82 000	288 000
Total Tangible Assets	45 000	79 000	82 000	288 000
Total Fiancial Fixed Assets	132 000	184 000	38 000	19 000
Total Fixed Assets	177 000	262 000	120 000	308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	709 000	2 002 000	965 000
Total Current Assets	1 045 000	1 797 000	2 553 000	1 035 000
Total Assets	1 222 000	2 060 000	2 672 000	1 343 000
Total Equity	892 000	1 326 000	2 040 000	743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−6 000	213 000
Creditors	57 000	57 000	198 000	14 000
Unpaid Taxes	20 000	201 000	56 000	192 000
Dividends	0	0	0	0
Other Current Debt	254 000	236 000	169 000	182 000
Total Current Debt	330 000	734 000	638 000	387 000
Total Equity and Debt	1 222 000	2 060 000	2 672 000	1 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,65 %	59,28 %	63,63 %	−106,33 %
Debt-to-Equity Ratio	0	0	−0	0,29
Operating Profit Margin	−18,91 %	18,31 %	18,62 %	−21,28 %
Current Ratio	3,17	2,45	4	2,67
Quick Ratio	3,17	2,45	4	2,67
Equity Ratio	0,73	0,64	0,76	0,55
Gross Profit Margin	19,08 %	39,44 %	43,15 %	35,35 %