DONVITAS BYGG AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

38,2 %

Current Ratio

1,07

Debt-to-Equity Ratio

6,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 178 000	4 377 000	4 708 000	3 674 000
Net Income	34 000	−104 000	110 000	47 000
Total Assets	1 382 000	1 732 000	1 142 000	970 000
Total Equity	89 000	55 000	159 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 178 000	4 377 000	4 708 000	3 674 000
Expenditure	4 097 000	4 492 000	4 545 000	3 605 000
Operating Profit	80 000	−116 000	163 000	68 000
Financial Income	1 000	0	0	0
Financial Costs	37 000	17 000	21 000	6 000
Financial Balance	−36 000	−17 000	−21 000	−6 000
Earnings Before Tax	44 000	−133 000	143 000	61 000
Tax	10 000	−29 000	32 000	15 000
Net Income	34 000	−104 000	110 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	652 000	901 000	314 000	166 000
Total Current Assets	730 000	831 000	829 000	804 000
Total Assets	1 382 000	1 732 000	1 142 000	970 000
Total Retained Equity	59 000	25 000	129 000	19 000
Total Equity	89 000	55 000	159 000	49 000
Total Long-Term Debt	613 000	803 000	271 000	112 000
Total Current Debt	680 000	874 000	713 000	810 000
Total Equity and Debt	1 382 000	1 732 000	1 142 000	970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 135 000	4 377 000	4 708 000	3 674 000
Other Income	44 000	0	0	0
Revenue	4 178 000	4 377 000	4 708 000	3 674 000
Cost of Goods Sold	775 000	1 229 000	1 225 000	1 230 000
Salary Costs	2 430 000	2 320 000	2 235 000	1 961 000
Depreciation	198 000	152 000	116 000	63 000
Impairment	0	0	0	0
Expenditure	4 097 000	4 492 000	4 545 000	3 605 000
Operating Profit	80 000	−116 000	163 000	68 000
Financial Income	1 000	0	0	0
Financial Costs	37 000	17 000	21 000	6 000
Financial Balance	−36 000	−17 000	−21 000	−6 000
Dividends	0	0	0	0
Net Income	34 000	−104 000	110 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	25 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	637 000	877 000	314 000	166 000
Total Tangible Assets	637 000	877 000	314 000	166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	652 000	901 000	314 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	717 000	485 000	512 000	92 000
Total Current Assets	730 000	831 000	829 000	804 000
Total Assets	1 382 000	1 732 000	1 142 000	970 000
Total Equity	89 000	55 000	159 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	613 000	803 000	271 000	112 000
Creditors	100 000	153 000	78 000	79 000
Unpaid Taxes	231 000	291 000	234 000	306 000
Dividends	0	0	0	0
Other Current Debt	348 000	430 000	370 000	425 000
Total Current Debt	680 000	874 000	713 000	810 000
Total Equity and Debt	1 382 000	1 732 000	1 142 000	970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,2 %	−189,09 %	69,18 %	95,92 %
Debt-to-Equity Ratio	6,89	14,6	1,7	2,29
Operating Profit Margin	1,91 %	−2,65 %	3,46 %	1,85 %
Current Ratio	1,07	0,95	1,16	0,99
Quick Ratio	1,07	0,95	1,16	0,99
Equity Ratio	0,06	0,03	0,14	0,05
Gross Profit Margin	81,45 %	71,92 %	73,98 %	66,52 %