DAHL & JENSEN BYGG AS

1487 HAKADAL

Finances

Return on Equity

3,07 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 778 000	8 452 000	9 222 000	7 562 000
Net Income	13 000	−220 000	537 000	40 000
Total Assets	1 684 000	1 896 000	2 214 000	2 786 000
Total Equity	423 000	411 000	631 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 778 000	8 452 000	9 222 000	7 562 000
Expenditure	7 755 000	8 729 000	8 520 000	7 491 000
Operating Profit	24 000	−277 000	703 000	72 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	5 000	15 000	14 000
Financial Balance	−8 000	−5 000	−15 000	−13 000
Earnings Before Tax	16 000	−282 000	689 000	59 000
Tax	4 000	−62 000	151 000	19 000
Net Income	13 000	−220 000	537 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	267 000	208 000	354 000
Total Current Assets	1 506 000	1 628 000	2 006 000	2 433 000
Total Assets	1 684 000	1 896 000	2 214 000	2 786 000
Total Retained Equity	323 000	311 000	531 000	393 000
Total Equity	423 000	411 000	631 000	493 000
Total Long-Term Debt	0	0	12 000	16 000
Total Current Debt	1 261 000	1 485 000	1 571 000	2 277 000
Total Equity and Debt	1 684 000	1 896 000	2 214 000	2 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 778 000	8 083 000	9 222 000	7 387 000
Other Income	0	369 000	0	175 000
Revenue	7 778 000	8 452 000	9 222 000	7 562 000
Cost of Goods Sold	3 959 000	4 321 000	4 207 000	3 702 000
Salary Costs	2 812 000	3 215 000	3 198 000	2 808 000
Depreciation	20 000	20 000	26 000	52 000
Impairment	0	0	0	0
Expenditure	7 755 000	8 729 000	8 520 000	7 491 000
Operating Profit	24 000	−277 000	703 000	72 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	5 000	15 000	14 000
Financial Balance	−8 000	−5 000	−15 000	−13 000
Dividends	0	0	400 000	0
Net Income	13 000	−220 000	537 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	50 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	43 000	63 000	89 000
Total Tangible Assets	23 000	43 000	63 000	89 000
Total Fiancial Fixed Assets	109 000	175 000	145 000	265 000
Total Fixed Assets	179 000	267 000	208 000	354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	521 000	211 000	688 000	765 000
Total Current Assets	1 506 000	1 628 000	2 006 000	2 433 000
Total Assets	1 684 000	1 896 000	2 214 000	2 786 000
Total Equity	423 000	411 000	631 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	16 000
Creditors	388 000	348 000	460 000	1 518 000
Unpaid Taxes	483 000	569 000	290 000	323 000
Dividends	0	0	400 000	0
Other Current Debt	391 000	568 000	266 000	437 000
Total Current Debt	1 261 000	1 485 000	1 571 000	2 277 000
Total Equity and Debt	1 684 000	1 896 000	2 214 000	2 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,07 %	−53,53 %	85,1 %	8,11 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	0,31 %	−3,28 %	7,62 %	0,95 %
Current Ratio	1,19	1,1	1,28	1,07
Quick Ratio	1,19	1,1	1,28	1,07
Equity Ratio	0,25	0,22	0,29	0,18
Gross Profit Margin	49,1 %	48,88 %	54,38 %	51,04 %