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DALSBYGDA HANDEL BYGG OG LANDBRUK AS
2552 DALSBYGDA
Return on Equity
−0,78 %
Current Ratio
2,31
Debt-to-Equity Ratio
1,76
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 566Â 000 | |
Net Income | −6 000 | |
Total Assets | 3Â 506Â 000 | |
Total Equity | 765Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 566Â 000 | |
Expenditure | 10Â 467Â 000 | |
Operating Profit | 100Â 000 | |
Financial Income | 0 | |
Financial Costs | 107Â 000 | |
Financial Balance | −107 000 | |
Earnings Before Tax | −7 000 | |
Tax | −1 000 | |
Net Income | −6 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 280Â 000 | |
Total Current Assets | 3Â 227Â 000 | |
Total Assets | 3Â 506Â 000 | |
Total Retained Equity | 5Â 000 | |
Total Equity | 765Â 000 | |
Total Long-Term Debt | 1Â 343Â 000 | |
Total Current Debt | 1Â 399Â 000 | |
Total Equity and Debt | 3Â 506Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10Â 438Â 000 | |
Other Income | 128Â 000 | |
Revenue | 10Â 566Â 000 | |
Cost of Goods Sold | 7Â 857Â 000 | |
Salary Costs | 1Â 432Â 000 | |
Depreciation | 44Â 000 | |
Impairment | 0 | |
Expenditure | 10Â 467Â 000 | |
Operating Profit | 100Â 000 | |
Financial Income | 0 | |
Financial Costs | 107Â 000 | |
Financial Balance | −107 000 | |
Dividends | 0 | |
Net Income | −6 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 183Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 87Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 87Â 000 | |
Total Fiancial Fixed Assets | 10Â 000 | |
Total Fixed Assets | 280Â 000 | |
Stock | 2Â 575Â 000 | |
Total Investments | 0 | |
Cash, Bank | 158Â 000 | |
Total Current Assets | 3Â 227Â 000 | |
Total Assets | 3Â 506Â 000 | |
Total Equity | 765Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 343Â 000 | |
Creditors | 703Â 000 | |
Unpaid Taxes | 66Â 000 | |
Dividends | 0 | |
Other Current Debt | 112Â 000 | |
Total Current Debt | 1Â 399Â 000 | |
Total Equity and Debt | 3Â 506Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,78 % | |
Debt-to-Equity Ratio | 1,76 | |
Operating Profit Margin | 0,95Â % | |
Current Ratio | 2,31 | |
Quick Ratio | −2,74 | |
Equity Ratio | 0,22 | |
Gross Profit Margin | 25,64Â % |
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