DAIDO BYGG AS

1570 DILLING

Finances

Share Ownership

Return on Equity

195,22 %

Current Ratio

0,94

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 029 000	7 406 000	5 276 000	5 090 000
Net Income	490 000	383 000	−221 000	58 000
Total Assets	3 526 000	1 878 000	1 147 000	1 506 000
Total Equity	251 000	298 000	−85 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 029 000	7 406 000	5 276 000	5 090 000
Expenditure	13 350 000	6 876 000	5 510 000	5 005 000
Operating Profit	679 000	530 000	−234 000	85 000
Financial Income	0	0	3 000	2 000
Financial Costs	67 000	21 000	52 000	14 000
Financial Balance	−67 000	−21 000	−49 000	−12 000
Earnings Before Tax	613 000	509 000	−283 000	74 000
Tax	123 000	126 000	−62 000	17 000
Net Income	490 000	383 000	−221 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 395 000	602 000	323 000	167 000
Total Current Assets	2 131 000	1 276 000	825 000	1 339 000
Total Assets	3 526 000	1 878 000	1 147 000	1 506 000
Total Retained Equity	221 000	268 000	−115 000	106 000
Total Equity	251 000	298 000	−85 000	136 000
Total Long-Term Debt	995 000	234 000	304 000	182 000
Total Current Debt	2 279 000	1 346 000	929 000	1 188 000
Total Equity and Debt	3 526 000	1 878 000	1 147 000	1 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 973 000	7 406 000	5 276 000	5 087 000
Other Income	56 000	0	0	3 000
Revenue	14 029 000	7 406 000	5 276 000	5 090 000
Cost of Goods Sold	5 912 000	2 744 000	1 214 000	1 303 000
Salary Costs	5 972 000	2 863 000	3 651 000	3 024 000
Depreciation	198 000	74 000	73 000	15 000
Impairment	0	0	0	0
Expenditure	13 350 000	6 876 000	5 510 000	5 005 000
Operating Profit	679 000	530 000	−234 000	85 000
Financial Income	0	0	3 000	2 000
Financial Costs	67 000	21 000	52 000	14 000
Financial Balance	−67 000	−21 000	−49 000	−12 000
Dividends	0	0	0	0
Net Income	490 000	383 000	−221 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	31 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	0	0	0
Fixtures	1 174 000	253 000	292 000	167 000
Total Tangible Assets	1 198 000	253 000	292 000	167 000
Total Fiancial Fixed Assets	197 000	349 000	0	0
Total Fixed Assets	1 395 000	602 000	323 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	759 000	335 000	331 000	711 000
Total Current Assets	2 131 000	1 276 000	825 000	1 339 000
Total Assets	3 526 000	1 878 000	1 147 000	1 506 000
Total Equity	251 000	298 000	−85 000	136 000
Short-Term Group Debt	355 000	0	0	0
Total Long-Term Debt	995 000	234 000	304 000	182 000
Creditors	310 000	424 000	182 000	211 000
Unpaid Taxes	925 000	477 000	323 000	420 000
Dividends	0	0	0	0
Other Current Debt	679 000	351 000	424 000	547 000
Total Current Debt	2 279 000	1 346 000	929 000	1 188 000
Total Equity and Debt	3 526 000	1 878 000	1 147 000	1 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	195,22 %	128,52 %	260 %	42,65 %
Debt-to-Equity Ratio	3,96	0,79	−3,58	1,34
Operating Profit Margin	4,84 %	7,16 %	−4,44 %	1,67 %
Current Ratio	0,94	0,95	0,89	1,13
Quick Ratio	0,94	0,95	0,89	1,13
Equity Ratio	0,07	0,16	−0,07	0,09
Gross Profit Margin	57,86 %	62,95 %	76,99 %	74,4 %