DUNSETH BILBERGING AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

0,8 %

Current Ratio

2,38

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 163 000	8 709 000	8 706 000	10 327 000
Net Income	30 000	1 000	121 000	1 458 000
Total Assets	9 436 000	9 493 000	10 198 000	9 480 000
Total Equity	3 770 000	4 090 000	4 533 000	4 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 163 000	8 709 000	8 706 000	10 327 000
Expenditure	11 924 000	8 538 000	8 381 000	8 493 000
Operating Profit	239 000	171 000	324 000	1 834 000
Financial Income	0	0	2 000	4 000
Financial Costs	200 000	169 000	169 000	70 000
Financial Balance	−200 000	−169 000	−167 000	−66 000
Earnings Before Tax	39 000	2 000	158 000	1 769 000
Tax	9 000	1 000	37 000	310 000
Net Income	30 000	1 000	121 000	1 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 493 000	6 655 000	6 930 000	5 097 000
Total Current Assets	2 943 000	2 838 000	3 268 000	4 383 000
Total Assets	9 436 000	9 493 000	10 198 000	9 480 000
Total Retained Equity	3 740 000	4 060 000	4 503 000	4 522 000
Total Equity	3 770 000	4 090 000	4 533 000	4 552 000
Total Long-Term Debt	4 427 000	4 418 000	4 796 000	3 202 000
Total Current Debt	1 238 000	985 000	869 000	1 727 000
Total Equity and Debt	9 436 000	9 493 000	10 198 000	9 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 163 000	8 709 000	8 581 000	10 327 000
Other Income	0	0	125 000	0
Revenue	12 163 000	8 709 000	8 706 000	10 327 000
Cost of Goods Sold	668 000	546 000	600 000	302 000
Salary Costs	3 604 000	2 582 000	2 716 000	3 334 000
Depreciation	1 607 000	1 474 000	1 361 000	849 000
Impairment	0	0	0	0
Expenditure	11 924 000	8 538 000	8 381 000	8 493 000
Operating Profit	239 000	171 000	324 000	1 834 000
Financial Income	0	0	2 000	4 000
Financial Costs	200 000	169 000	169 000	70 000
Financial Balance	−200 000	−169 000	−167 000	−66 000
Dividends	350 000	444 000	140 000	600 000
Net Income	30 000	1 000	121 000	1 458 000

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	6 465 000	0	0
Fixtures	6 493 000	190 000	6 930 000	5 097 000
Total Tangible Assets	6 493 000	6 655 000	6 930 000	5 097 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 493 000	6 655 000	6 930 000	5 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 373 000	1 479 000	1 915 000	3 079 000
Total Current Assets	2 943 000	2 838 000	3 268 000	4 383 000
Total Assets	9 436 000	9 493 000	10 198 000	9 480 000
Total Equity	3 770 000	4 090 000	4 533 000	4 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 427 000	4 418 000	4 796 000	3 202 000
Creditors	410 000	171 000	169 000	450 000
Unpaid Taxes	455 000	331 000	245 000	251 000
Dividends	350 000	444 000	140 000	600 000
Other Current Debt	372 000	340 000	315 000	350 000
Total Current Debt	1 238 000	985 000	869 000	1 727 000
Total Equity and Debt	9 436 000	9 493 000	10 198 000	9 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	0,02 %	2,67 %	32,03 %
Debt-to-Equity Ratio	1,17	1,08	1,06	0,7
Operating Profit Margin	1,96 %	1,96 %	3,72 %	17,76 %
Current Ratio	2,38	2,88	3,76	2,54
Quick Ratio	2,38	2,88	3,76	2,54
Equity Ratio	0,4	0,43	0,44	0,48
Gross Profit Margin	94,51 %	93,73 %	93,11 %	97,08 %