DK BYGG OG VARME AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

53,55 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 256 000	2 023 000	1 859 000	1 854 000
Net Income	211 000	156 000	−33 000	68 000
Total Assets	790 000	630 000	596 000	741 000
Total Equity	394 000	184 000	109 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 256 000	2 023 000	1 859 000	1 854 000
Expenditure	1 977 000	1 835 000	1 872 000	1 741 000
Operating Profit	279 000	188 000	−13 000	114 000
Financial Income	0	0	0	0
Financial Costs	9 000	15 000	21 000	25 000
Financial Balance	−9 000	−15 000	−21 000	−25 000
Earnings Before Tax	270 000	173 000	−33 000	89 000
Tax	60 000	18 000	0	21 000
Net Income	211 000	156 000	−33 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	39 000	60 000	82 000
Total Current Assets	773 000	591 000	536 000	660 000
Total Assets	790 000	630 000	596 000	741 000
Total Retained Equity	364 000	154 000	79 000	112 000
Total Equity	394 000	184 000	109 000	142 000
Total Long-Term Debt	0	138 000	225 000	258 000
Total Current Debt	396 000	307 000	262 000	341 000
Total Equity and Debt	790 000	630 000	596 000	741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 256 000	2 023 000	1 856 000	1 854 000
Other Income	0	0	2 000	0
Revenue	2 256 000	2 023 000	1 859 000	1 854 000
Cost of Goods Sold	344 000	357 000	358 000	210 000
Salary Costs	1 311 000	1 126 000	1 109 000	1 145 000
Depreciation	0	352 000	0	0
Impairment	0	0	0	0
Expenditure	1 977 000	1 835 000	1 872 000	1 741 000
Operating Profit	279 000	188 000	−13 000	114 000
Financial Income	0	0	0	0
Financial Costs	9 000	15 000	21 000	25 000
Financial Balance	−9 000	−15 000	−21 000	−25 000
Dividends	0	65 000	0	31 000
Net Income	211 000	156 000	−33 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 000	39 000	60 000	82 000
Total Fixed Assets	17 000	39 000	60 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	742 000	593 000	488 000	486 000
Total Current Assets	773 000	591 000	536 000	660 000
Total Assets	790 000	630 000	596 000	741 000
Total Equity	394 000	184 000	109 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	138 000	225 000	258 000
Creditors	22 000	25 000	3 000	11 000
Unpaid Taxes	210 000	145 000	157 000	154 000
Dividends	0	65 000	0	31 000
Other Current Debt	104 000	98 000	101 000	124 000
Total Current Debt	396 000	307 000	262 000	341 000
Total Equity and Debt	790 000	630 000	596 000	741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,55 %	84,78 %	−30,28 %	47,89 %
Debt-to-Equity Ratio	0	0,75	2,06	1,82
Operating Profit Margin	12,37 %	9,29 %	−0,7 %	6,15 %
Current Ratio	1,95	1,93	2,05	1,94
Quick Ratio	1,95	1,93	2,05	1,94
Equity Ratio	0,5	0,29	0,18	0,19
Gross Profit Margin	84,75 %	82,35 %	80,74 %	88,67 %