D-S BYGG AS

4200 SAUDA

Finances

Return on Equity

0,36 %

Current Ratio

0,77

Debt-to-Equity Ratio

−2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 683 000	32 623 000	14 361 000	18 412 000
Net Income	−5 000	−1 490 000	−1 279 000	251 000
Total Assets	9 321 000	12 210 000	7 816 000	6 371 000
Total Equity	−1 372 000	−1 367 000	123 000	1 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 683 000	32 623 000	14 361 000	18 412 000
Expenditure	29 524 000	34 759 000	15 895 000	17 910 000
Operating Profit	−1 841 000	−2 136 000	−1 534 000	502 000
Financial Income	2 071 000	796 000	5 000	1 000
Financial Costs	235 000	173 000	111 000	181 000
Financial Balance	1 836 000	623 000	−106 000	−180 000
Earnings Before Tax	−5 000	−1 513 000	−1 640 000	322 000
Tax	0	−23 000	−361 000	71 000
Net Income	−5 000	−1 490 000	−1 279 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 420 000	3 409 000	482 000	591 000
Total Current Assets	5 901 000	8 802 000	7 334 000	5 779 000
Total Assets	9 321 000	12 210 000	7 816 000	6 371 000
Total Retained Equity	−2 022 000	−2 017 000	−527 000	752 000
Total Equity	−1 372 000	−1 367 000	123 000	1 402 000
Total Long-Term Debt	3 037 000	4 409 000	1 523 000	1 033 000
Total Current Debt	7 655 000	9 168 000	6 171 000	3 935 000
Total Equity and Debt	9 321 000	12 210 000	7 816 000	6 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 683 000	32 623 000	14 361 000	18 412 000
Other Income	0	0	0	0
Revenue	27 683 000	32 623 000	14 361 000	18 412 000
Cost of Goods Sold	21 466 000	26 616 000	10 286 000	12 797 000
Salary Costs	5 023 000	5 265 000	3 915 000	3 502 000
Depreciation	170 000	154 000	126 000	128 000
Impairment	0	0	0	0
Expenditure	29 524 000	34 759 000	15 895 000	17 910 000
Operating Profit	−1 841 000	−2 136 000	−1 534 000	502 000
Financial Income	2 071 000	796 000	5 000	1 000
Financial Costs	235 000	173 000	111 000	181 000
Financial Balance	1 836 000	623 000	−106 000	−180 000
Dividends	0	0	0	0
Net Income	−5 000	−1 490 000	−1 279 000	251 000

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	498 000	523 000	404 000	513 000
Total Tangible Assets	498 000	523 000	404 000	513 000
Total Fiancial Fixed Assets	2 922 000	2 886 000	78 000	78 000
Total Fixed Assets	3 420 000	3 409 000	482 000	591 000
Stock	955 000	955 000	2 095 000	955 000
Total Investments	0	0	0	0
Cash, Bank	207 000	1 379 000	846 000	2 041 000
Total Current Assets	5 901 000	8 802 000	7 334 000	5 779 000
Total Assets	9 321 000	12 210 000	7 816 000	6 371 000
Total Equity	−1 372 000	−1 367 000	123 000	1 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 037 000	4 409 000	1 523 000	1 033 000
Creditors	4 282 000	5 690 000	3 186 000	2 129 000
Unpaid Taxes	582 000	358 000	418 000	584 000
Dividends	0	0	0	0
Other Current Debt	2 791 000	3 120 000	2 567 000	1 223 000
Total Current Debt	7 655 000	9 168 000	6 171 000	3 935 000
Total Equity and Debt	9 321 000	12 210 000	7 816 000	6 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	109 %	−1 039,84 %	17,9 %
Debt-to-Equity Ratio	−2,21	−3,23	12,38	0,74
Operating Profit Margin	−6,65 %	−6,55 %	−10,68 %	2,73 %
Current Ratio	0,77	0,96	1,19	1,47
Quick Ratio	0,88	1,07	1,8	1,94
Equity Ratio	−0,15	−0,11	0,02	0,22
Gross Profit Margin	22,46 %	18,41 %	28,38 %	30,5 %