DF BYGG AS

4735 EVJE

Finances

Return on Equity

−40,72 %

Current Ratio

1,97

Debt-to-Equity Ratio

7,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	901 000	1 036 000	729 000	1 120 000
Net Income	−68 000	182 000	−64 000	65 000
Total Assets	1 621 000	1 806 000	1 654 000	1 715 000
Total Equity	167 000	234 000	52 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	901 000	1 036 000	729 000	1 120 000
Expenditure	968 000	761 000	757 000	1 020 000
Operating Profit	−66 000	274 000	−29 000	101 000
Financial Income	50 000	0	0	0
Financial Costs	60 000	54 000	60 000	18 000
Financial Balance	−10 000	−54 000	−60 000	−18 000
Earnings Before Tax	−76 000	220 000	−89 000	83 000
Tax	−8 000	38 000	−24 000	18 000
Net Income	−68 000	182 000	−64 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 262 000	1 290 000	1 317 000	1 326 000
Total Current Assets	359 000	515 000	337 000	389 000
Total Assets	1 621 000	1 806 000	1 654 000	1 715 000
Total Retained Equity	137 000	204 000	22 000	86 000
Total Equity	167 000	234 000	52 000	116 000
Total Long-Term Debt	1 273 000	1 361 000	1 437 000	1 503 000
Total Current Debt	182 000	210 000	165 000	95 000
Total Equity and Debt	1 621 000	1 806 000	1 654 000	1 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	901 000	1 036 000	685 000	1 120 000
Other Income	0	0	44 000	0
Revenue	901 000	1 036 000	729 000	1 120 000
Cost of Goods Sold	207 000	40 000	166 000	372 000
Salary Costs	430 000	430 000	420 000	445 000
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	968 000	761 000	757 000	1 020 000
Operating Profit	−66 000	274 000	−29 000	101 000
Financial Income	50 000	0	0	0
Financial Costs	60 000	54 000	60 000	18 000
Financial Balance	−10 000	−54 000	−60 000	−18 000
Dividends	0	0	0	0
Net Income	−68 000	182 000	−64 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 165 000	1 165 000	1 164 000	1 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	110 000	138 000	166 000
Total Tangible Assets	1 247 000	1 275 000	1 302 000	1 326 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	1 262 000	1 290 000	1 317 000	1 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	315 000	308 000	363 000
Total Current Assets	359 000	515 000	337 000	389 000
Total Assets	1 621 000	1 806 000	1 654 000	1 715 000
Total Equity	167 000	234 000	52 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 273 000	1 361 000	1 437 000	1 503 000
Creditors	40 000	4 000	29 000	9 000
Unpaid Taxes	46 000	70 000	54 000	38 000
Dividends	0	0	0	0
Other Current Debt	96 000	107 000	82 000	48 000
Total Current Debt	182 000	210 000	165 000	95 000
Total Equity and Debt	1 621 000	1 806 000	1 654 000	1 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,72 %	77,78 %	−123,08 %	56,03 %
Debt-to-Equity Ratio	7,62	5,82	27,63	12,96
Operating Profit Margin	−7,33 %	26,45 %	−3,98 %	9,02 %
Current Ratio	1,97	2,45	2,04	4,09
Quick Ratio	1,97	2,45	2,04	4,09
Equity Ratio	0,1	0,13	0,03	0,07
Gross Profit Margin	77,03 %	96,14 %	77,23 %	66,79 %