DG BYGG AS

1410 KOLBOTN

Finances

Return on Equity

4,66 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 323 000	2 647 000	2 980 000	4 574 000
Net Income	78 000	133 000	35 000	851 000
Total Assets	2 553 000	1 821 000	2 128 000	4 965 000
Total Equity	1 675 000	1 597 000	1 464 000	1 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 323 000	2 647 000	2 980 000	4 574 000
Expenditure	3 203 000	2 454 000	2 891 000	3 263 000
Operating Profit	120 000	194 000	88 000	1 420 000
Financial Income	4 000	1 000	3 000	3 000
Financial Costs	24 000	24 000	47 000	332 000
Financial Balance	−20 000	−23 000	−44 000	−329 000
Earnings Before Tax	100 000	171 000	45 000	1 090 000
Tax	22 000	38 000	10 000	240 000
Net Income	78 000	133 000	35 000	851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	333 000	157 000	147 000
Total Current Assets	2 290 000	1 488 000	1 971 000	4 819 000
Total Assets	2 553 000	1 821 000	2 128 000	4 965 000
Total Retained Equity	1 650 000	1 573 000	1 439 000	1 405 000
Total Equity	1 675 000	1 597 000	1 464 000	1 429 000
Total Long-Term Debt	195 000	246 000	0	−3 000
Total Current Debt	684 000	−22 000	665 000	3 539 000
Total Equity and Debt	2 553 000	1 821 000	2 128 000	4 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 323 000	2 647 000	2 980 000	4 574 000
Other Income	0	0	0	0
Revenue	3 323 000	2 647 000	2 980 000	4 574 000
Cost of Goods Sold	1 749 000	1 229 000	1 638 000	1 387 000
Salary Costs	882 000	841 000	745 000	840 000
Depreciation	78 000	55 000	9 000	8 000
Impairment	0	0	0	0
Expenditure	3 203 000	2 454 000	2 891 000	3 263 000
Operating Profit	120 000	194 000	88 000	1 420 000
Financial Income	4 000	1 000	3 000	3 000
Financial Costs	24 000	24 000	47 000	332 000
Financial Balance	−20 000	−23 000	−44 000	−329 000
Dividends	0	0	0	0
Net Income	78 000	133 000	35 000	851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	43 000	81 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	25 000	31 000	38 000
Fixtures	194 000	237 000	17 000	0
Total Tangible Assets	214 000	262 000	48 000	38 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	263 000	333 000	157 000	147 000
Stock	0	0	43 000	0
Total Investments	0	0	0	0
Cash, Bank	1 434 000	772 000	1 288 000	4 385 000
Total Current Assets	2 290 000	1 488 000	1 971 000	4 819 000
Total Assets	2 553 000	1 821 000	2 128 000	4 965 000
Total Equity	1 675 000	1 597 000	1 464 000	1 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	246 000	0	−3 000
Creditors	188 000	189 000	104 000	381 000
Unpaid Taxes	152 000	87 000	78 000	81 000
Dividends	0	0	0	0
Other Current Debt	343 000	−298 000	473 000	2 805 000
Total Current Debt	684 000	−22 000	665 000	3 539 000
Total Equity and Debt	2 553 000	1 821 000	2 128 000	4 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,66 %	8,33 %	2,39 %	59,55 %
Debt-to-Equity Ratio	0,12	0,15	0	−0
Operating Profit Margin	3,61 %	7,33 %	2,95 %	31,05 %
Current Ratio	3,35	−67,64	2,96	1,36
Quick Ratio	3,35	−67,64	3,17	1,36
Equity Ratio	0,66	0,88	0,69	0,29
Gross Profit Margin	47,37 %	53,57 %	45,03 %	69,68 %