DESIGNER BYGG AS

1339 VØYENENGA

Finances

Return on Equity

34,84 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 180 000	3 156 000	1 559 000	1 351 000
Net Income	540 000	970 000	863 000	714 000
Total Assets	2 028 000	2 259 000	1 564 000	1 920 000
Total Equity	1 550 000	1 690 000	1 300 000	1 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 180 000	3 156 000	1 559 000	1 351 000
Expenditure	1 487 000	1 911 000	437 000	403 000
Operating Profit	693 000	1 244 000	1 121 000	948 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	16 000	33 000
Financial Balance	−1 000	0	−15 000	−33 000
Earnings Before Tax	692 000	1 244 000	1 106 000	915 000
Tax	152 000	274 000	243 000	201 000
Net Income	540 000	970 000	863 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 355 000	1 287 000	1 218 000	1 075 000
Total Current Assets	673 000	972 000	345 000	845 000
Total Assets	2 028 000	2 259 000	1 564 000	1 920 000
Total Retained Equity	1 520 000	1 660 000	1 270 000	1 514 000
Total Equity	1 550 000	1 690 000	1 300 000	1 544 000
Total Long-Term Debt	0	0	0	177 000
Total Current Debt	478 000	569 000	264 000	199 000
Total Equity and Debt	2 028 000	2 259 000	1 564 000	1 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 180 000	3 156 000	1 559 000	1 351 000
Other Income	0	0	0	0
Revenue	2 180 000	3 156 000	1 559 000	1 351 000
Cost of Goods Sold	0	884 000	0	0
Salary Costs	1 265 000	702 000	24 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 487 000	1 911 000	437 000	403 000
Operating Profit	693 000	1 244 000	1 121 000	948 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	16 000	33 000
Financial Balance	−1 000	0	−15 000	−33 000
Dividends	0	0	0	0
Net Income	540 000	970 000	863 000	714 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 355 000	1 287 000	1 218 000	1 075 000
Total Fixed Assets	1 355 000	1 287 000	1 218 000	1 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	645 000	605 000	250 000	815 000
Total Current Assets	673 000	972 000	345 000	845 000
Total Assets	2 028 000	2 259 000	1 564 000	1 920 000
Total Equity	1 550 000	1 690 000	1 300 000	1 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	177 000
Creditors	5 000	5 000	7 000	3 000
Unpaid Taxes	188 000	218 000	14 000	−5 000
Dividends	0	0	0	0
Other Current Debt	133 000	72 000	0	0
Total Current Debt	478 000	569 000	264 000	199 000
Total Equity and Debt	2 028 000	2 259 000	1 564 000	1 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,84 %	57,4 %	66,38 %	46,24 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	31,79 %	39,42 %	71,91 %	70,17 %
Current Ratio	1,41	1,71	1,31	4,25
Quick Ratio	1,41	1,71	1,31	4,25
Equity Ratio	0,76	0,75	0,83	0,8
Gross Profit Margin	100 %	71,99 %	100 %	100 %