D&M BYGGSERVICE AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

102,92 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 101 000	6 116 000	3 689 000	2 609 000
Net Income	776 000	777 000	18 000	27 000
Total Assets	4 109 000	3 249 000	1 492 000	1 359 000
Total Equity	754 000	1 479 000	701 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 101 000	6 116 000	3 689 000	2 609 000
Expenditure	7 087 000	5 103 000	3 652 000	2 561 000
Operating Profit	1 013 000	1 014 000	37 000	48 000
Financial Income	0	0	0	0
Financial Costs	16 000	15 000	14 000	14 000
Financial Balance	−16 000	−15 000	−14 000	−14 000
Earnings Before Tax	997 000	999 000	23 000	35 000
Tax	222 000	221 000	5 000	7 000
Net Income	776 000	777 000	18 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	444 000	257 000	346 000
Total Current Assets	3 549 000	2 804 000	1 235 000	1 013 000
Total Assets	4 109 000	3 249 000	1 492 000	1 359 000
Total Retained Equity	724 000	1 449 000	671 000	653 000
Total Equity	754 000	1 479 000	701 000	683 000
Total Long-Term Debt	171 000	269 000	211 000	268 000
Total Current Debt	3 184 000	1 501 000	579 000	407 000
Total Equity and Debt	4 109 000	3 249 000	1 492 000	1 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 101 000	6 116 000	3 689 000	2 609 000
Other Income	0	0	0	0
Revenue	8 101 000	6 116 000	3 689 000	2 609 000
Cost of Goods Sold	700 000	282 000	263 000	86 000
Salary Costs	5 345 000	3 913 000	2 723 000	1 993 000
Depreciation	146 000	91 000	80 000	70 000
Impairment	0	0	0	0
Expenditure	7 087 000	5 103 000	3 652 000	2 561 000
Operating Profit	1 013 000	1 014 000	37 000	48 000
Financial Income	0	0	0	0
Financial Costs	16 000	15 000	14 000	14 000
Financial Balance	−16 000	−15 000	−14 000	−14 000
Dividends	1 500 000	0	0	0
Net Income	776 000	777 000	18 000	27 000

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	160 000	0	0	0
Fixtures	361 000	434 000	227 000	307 000
Total Tangible Assets	521 000	434 000	227 000	307 000
Total Fiancial Fixed Assets	39 000	10 000	29 000	39 000
Total Fixed Assets	560 000	444 000	257 000	346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 394 000	2 136 000	1 108 000	487 000
Total Current Assets	3 549 000	2 804 000	1 235 000	1 013 000
Total Assets	4 109 000	3 249 000	1 492 000	1 359 000
Total Equity	754 000	1 479 000	701 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 000	269 000	211 000	268 000
Creditors	23 000	10 000	0	15 000
Unpaid Taxes	689 000	629 000	347 000	203 000
Dividends	1 500 000	0	0	0
Other Current Debt	751 000	649 000	226 000	186 000
Total Current Debt	3 184 000	1 501 000	579 000	407 000
Total Equity and Debt	4 109 000	3 249 000	1 492 000	1 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,92 %	52,54 %	2,57 %	3,95 %
Debt-to-Equity Ratio	0,23	0,18	0,3	0,39
Operating Profit Margin	12,5 %	16,58 %	1 %	1,84 %
Current Ratio	1,11	1,87	2,13	2,49
Quick Ratio	1,11	1,87	2,13	2,49
Equity Ratio	0,18	0,46	0,47	0,5
Gross Profit Margin	91,36 %	95,39 %	92,87 %	96,7 %