BYGGMESTER DANIEL NIELSEN & CO AS

1643 RÅDE

Finances

Share Ownership

Return on Equity

62,27 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 037 000	5 968 000	5 954 000	4 651 000
Net Income	1 172 000	257 000	573 000	224 000
Total Assets	3 628 000	2 037 000	2 361 000	1 936 000
Total Equity	1 882 000	1 010 000	1 253 000	680 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 037 000	5 968 000	5 954 000	4 651 000
Expenditure	6 497 000	5 623 000	5 207 000	4 353 000
Operating Profit	1 541 000	346 000	747 000	299 000
Financial Income	0	0	0	6 000
Financial Costs	13 000	16 000	13 000	17 000
Financial Balance	−13 000	−16 000	−13 000	−11 000
Earnings Before Tax	1 528 000	330 000	735 000	288 000
Tax	356 000	73 000	162 000	64 000
Net Income	1 172 000	257 000	573 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	373 000	455 000	496 000
Total Current Assets	3 374 000	1 664 000	1 907 000	1 440 000
Total Assets	3 628 000	2 037 000	2 361 000	1 936 000
Total Retained Equity	1 852 000	980 000	1 223 000	650 000
Total Equity	1 882 000	1 010 000	1 253 000	680 000
Total Long-Term Debt	105 000	218 000	296 000	666 000
Total Current Debt	1 641 000	809 000	813 000	591 000
Total Equity and Debt	3 628 000	2 037 000	2 361 000	1 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 037 000	5 968 000	5 954 000	4 651 000
Other Income	0	0	0	0
Revenue	8 037 000	5 968 000	5 954 000	4 651 000
Cost of Goods Sold	3 426 000	2 633 000	2 554 000	2 080 000
Salary Costs	2 362 000	2 379 000	2 103 000	1 809 000
Depreciation	190 000	205 000	181 000	173 000
Impairment	0	0	0	0
Expenditure	6 497 000	5 623 000	5 207 000	4 353 000
Operating Profit	1 541 000	346 000	747 000	299 000
Financial Income	0	0	0	6 000
Financial Costs	13 000	16 000	13 000	17 000
Financial Balance	−13 000	−16 000	−13 000	−11 000
Dividends	300 000	0	0	0
Net Income	1 172 000	257 000	573 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	363 000	455 000	496 000
Total Tangible Assets	225 000	363 000	455 000	496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	373 000	455 000	496 000
Stock	0	200 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 727 000	607 000	1 580 000	1 334 000
Total Current Assets	3 374 000	1 664 000	1 907 000	1 440 000
Total Assets	3 628 000	2 037 000	2 361 000	1 936 000
Total Equity	1 882 000	1 010 000	1 253 000	680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	218 000	296 000	666 000
Creditors	162 000	94 000	5 000	14 000
Unpaid Taxes	562 000	381 000	414 000	313 000
Dividends	300 000	0	0	0
Other Current Debt	240 000	242 000	221 000	188 000
Total Current Debt	1 641 000	809 000	813 000	591 000
Total Equity and Debt	3 628 000	2 037 000	2 361 000	1 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,27 %	25,45 %	45,73 %	32,94 %
Debt-to-Equity Ratio	0,06	0,22	0,24	0,98
Operating Profit Margin	19,17 %	5,8 %	12,55 %	6,43 %
Current Ratio	2,06	2,06	2,35	2,44
Quick Ratio	2,06	2,73	2,35	2,44
Equity Ratio	0,52	0,5	0,53	0,35
Gross Profit Margin	57,37 %	55,88 %	57,1 %	55,28 %