DAVIDS BYGGEPROSJEKTER AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

283,88 %

Current Ratio

15,84

Debt-to-Equity Ratio

−4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 247 000	20 516 000	3 000 000	10 150 000
Net Income	−863 000	77 000	67 000	986 000
Total Assets	1 109 000	8 326 000	18 325 000	12 064 000
Total Equity	−304 000	558 000	558 000	491 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 247 000	20 516 000	3 000 000	10 150 000
Expenditure	8 750 000	19 718 000	2 913 000	8 887 000
Operating Profit	−503 000	799 000	87 000	1 264 000
Financial Income	0	0	0	1 000
Financial Costs	360 000	700 000	1 000	0
Financial Balance	−360 000	−700 000	−1 000	1 000
Earnings Before Tax	−863 000	99 000	86 000	1 264 000
Tax	0	22 000	19 000	278 000
Net Income	−863 000	77 000	67 000	986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 109 000	8 326 000	18 325 000	12 064 000
Total Assets	1 109 000	8 326 000	18 325 000	12 064 000
Total Retained Equity	−354 000	508 000	508 000	447 000
Total Equity	−304 000	558 000	558 000	491 000
Total Long-Term Debt	1 344 000	7 573 000	17 355 000	10 498 000
Total Current Debt	70 000	194 000	411 000	1 074 000
Total Equity and Debt	1 109 000	8 326 000	18 325 000	12 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 247 000	20 516 000	3 000 000	10 150 000
Other Income	0	0	0	0
Revenue	8 247 000	20 516 000	3 000 000	10 150 000
Cost of Goods Sold	8 732 000	19 700 000	2 823 000	8 879 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 750 000	19 718 000	2 913 000	8 887 000
Operating Profit	−503 000	799 000	87 000	1 264 000
Financial Income	0	0	0	1 000
Financial Costs	360 000	700 000	1 000	0
Financial Balance	−360 000	−700 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−863 000	77 000	67 000	986 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	7 226 000	18 225 000	11 955 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	9 000
Total Current Assets	1 109 000	8 326 000	18 325 000	12 064 000
Total Assets	1 109 000	8 326 000	18 325 000	12 064 000
Total Equity	−304 000	558 000	558 000	491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 344 000	7 573 000	17 355 000	10 498 000
Creditors	70 000	96 000	392 000	250 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	99 000	0	700 000
Total Current Debt	70 000	194 000	411 000	1 074 000
Total Equity and Debt	1 109 000	8 326 000	18 325 000	12 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	283,88 %	13,8 %	12,01 %	200,81 %
Debt-to-Equity Ratio	−4,42	13,57	31,1	21,38
Operating Profit Margin	−6,1 %	3,89 %	2,9 %	12,45 %
Current Ratio	15,84	42,92	44,59	11,23
Quick Ratio	15,84	−1,18	−1,03	−1,11
Equity Ratio	−0,27	0,07	0,03	0,04
Gross Profit Margin	−5,88 %	3,98 %	5,9 %	12,52 %