D&B CONSTRUCTION AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

−20,88 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 342 000	25 449 000	23 915 000	23 968 000
Net Income	−434 000	4 091 000	−2 087 000	96 000
Total Assets	3 213 000	10 706 000	8 917 000	4 354 000
Total Equity	2 079 000	3 114 000	−977 000	1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 342 000	25 449 000	23 915 000	23 968 000
Expenditure	17 595 000	20 569 000	26 178 000	23 400 000
Operating Profit	−254 000	4 879 000	−2 263 000	567 000
Financial Income	1 000	8 000	43 000	4 000
Financial Costs	196 000	194 000	110 000	199 000
Financial Balance	−195 000	−186 000	−67 000	−195 000
Earnings Before Tax	−448 000	4 693 000	−2 330 000	373 000
Tax	−14 000	602 000	−243 000	277 000
Net Income	−434 000	4 091 000	−2 087 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 874 000	7 410 000	7 620 000	1 956 000
Total Current Assets	1 339 000	3 296 000	1 297 000	2 398 000
Total Assets	3 213 000	10 706 000	8 917 000	4 354 000
Total Retained Equity	2 049 000	3 084 000	−1 007 000	1 080 000
Total Equity	2 079 000	3 114 000	−977 000	1 110 000
Total Long-Term Debt	0	2 838 000	5 427 000	844 000
Total Current Debt	1 134 000	4 755 000	4 467 000	2 399 000
Total Equity and Debt	3 213 000	10 706 000	8 917 000	4 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 116 000	23 294 000	23 453 000	23 948 000
Other Income	226 000	2 154 000	462 000	20 000
Revenue	17 342 000	25 449 000	23 915 000	23 968 000
Cost of Goods Sold	8 867 000	4 421 000	7 007 000	7 840 000
Salary Costs	5 415 000	10 743 000	13 981 000	10 399 000
Depreciation	815 000	884 000	712 000	238 000
Impairment	0	0	0	0
Expenditure	17 595 000	20 569 000	26 178 000	23 400 000
Operating Profit	−254 000	4 879 000	−2 263 000	567 000
Financial Income	1 000	8 000	43 000	4 000
Financial Costs	196 000	194 000	110 000	199 000
Financial Balance	−195 000	−186 000	−67 000	−195 000
Dividends	600 000	0	0	0
Net Income	−434 000	4 091 000	−2 087 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 037 000	4 048 000	0
Machinery and Plant Facilities	141 000	1 440 000	2 006 000	753 000
Fixtures	1 584 000	1 687 000	1 069 000	960 000
Total Tangible Assets	1 725 000	7 164 000	7 123 000	1 714 000
Total Fiancial Fixed Assets	149 000	247 000	497 000	242 000
Total Fixed Assets	1 874 000	7 410 000	7 620 000	1 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	838 000	971 000	326 000	1 069 000
Total Current Assets	1 339 000	3 296 000	1 297 000	2 398 000
Total Assets	3 213 000	10 706 000	8 917 000	4 354 000
Total Equity	2 079 000	3 114 000	−977 000	1 110 000
Short-Term Group Debt	0	0	−8 000	0
Total Long-Term Debt	0	2 838 000	5 427 000	844 000
Creditors	65 000	475 000	707 000	750 000
Unpaid Taxes	414 000	2 409 000	2 646 000	646 000
Dividends	600 000	0	0	0
Other Current Debt	55 000	1 229 000	1 122 000	780 000
Total Current Debt	1 134 000	4 755 000	4 467 000	2 399 000
Total Equity and Debt	3 213 000	10 706 000	8 917 000	4 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,88 %	131,37 %	213,61 %	8,65 %
Debt-to-Equity Ratio	0	0,91	−5,55	0,76
Operating Profit Margin	−1,46 %	19,17 %	−9,46 %	2,37 %
Current Ratio	1,18	0,69	0,29	1
Quick Ratio	1,18	0,69	0,29	1
Equity Ratio	0,65	0,29	−0,11	0,25
Gross Profit Margin	48,87 %	82,63 %	70,7 %	67,29 %