DIV BYGGSERVICE AS

1746 SKJEBERG

Finances

Share Ownership

Return on Equity

125 %

Current Ratio

N/A

Debt-to-Equity Ratio

7,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	1 151 000	840 000	990 000
Net Income	40 000	21 000	−116 000	280 000
Total Assets	286 000	763 000	329 000	522 000
Total Equity	32 000	210 000	189 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 000	1 151 000	840 000	990 000
Expenditure	689 000	1 119 000	989 000	633 000
Operating Profit	62 000	32 000	−148 000	358 000
Financial Income	0	1 000	0	0
Financial Costs	10 000	5 000	1 000	0
Financial Balance	−10 000	−4 000	−1 000	0
Earnings Before Tax	52 000	27 000	−148 000	358 000
Tax	11 000	6 000	−33 000	77 000
Net Income	40 000	21 000	−116 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	376 000	0	0
Total Current Assets	0	387 000	329 000	522 000
Total Assets	286 000	763 000	329 000	522 000
Total Retained Equity	8 000	186 000	164 000	280 000
Total Equity	32 000	210 000	189 000	305 000
Total Long-Term Debt	253 000	356 000	0	0
Total Current Debt	0	197 000	140 000	217 000
Total Equity and Debt	286 000	763 000	329 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	751 000	1 151 000	840 000	940 000
Other Income	0	0	0	50 000
Revenue	751 000	1 151 000	840 000	990 000
Cost of Goods Sold	8 000	183 000	129 000	52 000
Salary Costs	588 000	753 000	701 000	447 000
Depreciation	90 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	689 000	1 119 000	989 000	633 000
Operating Profit	62 000	32 000	−148 000	358 000
Financial Income	0	1 000	0	0
Financial Costs	10 000	5 000	1 000	0
Financial Balance	−10 000	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	40 000	21 000	−116 000	280 000

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	286 000	376 000	0	0
Total Tangible Assets	286 000	376 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	286 000	376 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	260 000	192 000	312 000
Total Current Assets	0	387 000	329 000	522 000
Total Assets	286 000	763 000	329 000	522 000
Total Equity	32 000	210 000	189 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	356 000	0	0
Creditors	0	18 000	3 000	6 000
Unpaid Taxes	0	115 000	89 000	90 000
Dividends	0	0	0	0
Other Current Debt	0	64 000	48 000	44 000
Total Current Debt	0	197 000	140 000	217 000
Total Equity and Debt	286 000	763 000	329 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125 %	10 %	−61,38 %	91,8 %
Debt-to-Equity Ratio	7,91	1,7	0	0
Operating Profit Margin	8,26 %	2,78 %	−17,62 %	36,16 %
Current Ratio	-	1,96	2,35	2,41
Quick Ratio	-	1,96	2,35	2,41
Equity Ratio	0,11	0,28	0,57	0,58
Gross Profit Margin	98,93 %	84,1 %	84,64 %	94,75 %