DERE BYGG AS

1279 OSLO

Finances

Share Ownership

Return on Equity

28,82 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 914 000	2 001 000	836 000	0
Net Income	100 000	−36 000	262 000	−3 000
Total Assets	1 537 000	832 000	486 000	29 000
Total Equity	347 000	247 000	283 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 914 000	2 001 000	836 000	0
Expenditure	3 785 000	2 033 000	501 000	3 000
Operating Profit	129 000	−31 000	335 000	−3 000
Financial Income	0	0	0	0
Financial Costs	10 000	5 000	0	0
Financial Balance	−10 000	−5 000	0	0
Earnings Before Tax	119 000	−36 000	335 000	−3 000
Tax	19 000	0	73 000	0
Net Income	100 000	−36 000	262 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	181 000	0	0
Total Current Assets	1 407 000	651 000	486 000	29 000
Total Assets	1 537 000	832 000	486 000	29 000
Total Retained Equity	323 000	223 000	259 000	−3 000
Total Equity	347 000	247 000	283 000	21 000
Total Long-Term Debt	122 000	150 000	0	0
Total Current Debt	1 068 000	435 000	203 000	8 000
Total Equity and Debt	1 537 000	832 000	486 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 914 000	2 001 000	836 000	0
Other Income	0	0	0	0
Revenue	3 914 000	2 001 000	836 000	0
Cost of Goods Sold	383 000	294 000	277 000	0
Salary Costs	2 961 000	1 353 000	143 000	0
Depreciation	51 000	38 000	0	0
Impairment	0	0	0	0
Expenditure	3 785 000	2 033 000	501 000	3 000
Operating Profit	129 000	−31 000	335 000	−3 000
Financial Income	0	0	0	0
Financial Costs	10 000	5 000	0	0
Financial Balance	−10 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	100 000	−36 000	262 000	−3 000

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	130 000	181 000	0	0
Total Tangible Assets	130 000	181 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	181 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	354 000	90 000	18 000
Total Current Assets	1 407 000	651 000	486 000	29 000
Total Assets	1 537 000	832 000	486 000	29 000
Total Equity	347 000	247 000	283 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	150 000	0	0
Creditors	289 000	13 000	24 000	0
Unpaid Taxes	327 000	301 000	65 000	0
Dividends	0	0	0	0
Other Current Debt	436 000	121 000	40 000	8 000
Total Current Debt	1 068 000	435 000	203 000	8 000
Total Equity and Debt	1 537 000	832 000	486 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,82 %	−14,57 %	92,58 %	−14,29 %
Debt-to-Equity Ratio	0,35	0,61	0	0
Operating Profit Margin	3,3 %	−1,55 %	40,07 %	-
Current Ratio	1,32	1,5	2,39	3,63
Quick Ratio	1,32	1,5	2,39	3,63
Equity Ratio	0,23	0,3	0,58	0,72
Gross Profit Margin	90,21 %	85,31 %	66,87 %	-