DJUPADALEN BYGGVAREHUS AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

16,93 %

Current Ratio

0,33

Debt-to-Equity Ratio

6,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 379 000	3 744 000	−27 000	27 000
Net Income	1 214 000	1 308 000	174 000	13 000
Total Assets	56 537 000	60 802 000	78 456 000	60 072 000
Total Equity	7 169 000	3 924 000	233 000	1 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 379 000	3 744 000	−27 000	27 000
Expenditure	1 206 000	1 236 000	127 000	10 000
Operating Profit	3 173 000	2 509 000	−154 000	17 000
Financial Income	0	0	0	0
Financial Costs	1 617 000	832 000	0	0
Financial Balance	−1 617 000	−832 000	0	0
Earnings Before Tax	1 557 000	1 677 000	−154 000	17 000
Tax	342 000	369 000	−328 000	4 000
Net Income	1 214 000	1 308 000	174 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 124 000	57 373 000	58 041 000	56 354 000
Total Current Assets	413 000	3 429 000	20 415 000	3 718 000
Total Assets	56 537 000	60 802 000	78 456 000	60 072 000
Total Retained Equity	1 562 000	1 316 000	9 000	1 221 000
Total Equity	7 169 000	3 924 000	233 000	1 251 000
Total Long-Term Debt	48 097 000	56 870 000	7 773 000	30 601 000
Total Current Debt	1 270 000	9 000	70 450 000	28 219 000
Total Equity and Debt	56 537 000	60 802 000	78 456 000	60 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 379 000	3 742 000	0	0
Other Income	0	3 000	−27 000	27 000
Revenue	4 379 000	3 744 000	−27 000	27 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 089 000	1 088 000	0	0
Impairment	0	0	0	0
Expenditure	1 206 000	1 236 000	127 000	10 000
Operating Profit	3 173 000	2 509 000	−154 000	17 000
Financial Income	0	0	0	0
Financial Costs	1 617 000	832 000	0	0
Financial Balance	−1 617 000	−832 000	0	0
Dividends	0	0	0	0
Net Income	1 214 000	1 308 000	174 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	68 000	0
Real Eastate	55 323 000	56 412 000	56 995 000	56 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 323 000	56 412 000	56 995 000	56 354 000
Total Fiancial Fixed Assets	801 000	961 000	978 000	0
Total Fixed Assets	56 124 000	57 373 000	58 041 000	56 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	316 000	2 000	143 000
Total Current Assets	413 000	3 429 000	20 415 000	3 718 000
Total Assets	56 537 000	60 802 000	78 456 000	60 072 000
Total Equity	7 169 000	3 924 000	233 000	1 251 000
Short-Term Group Debt	1 242 000	0	106 000	0
Total Long-Term Debt	48 097 000	56 870 000	7 773 000	30 601 000
Creditors	29 000	9 000	3 799 000	6 021 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	210 000	184 000
Total Current Debt	1 270 000	9 000	70 450 000	28 219 000
Total Equity and Debt	56 537 000	60 802 000	78 456 000	60 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,93 %	33,33 %	74,68 %	1,04 %
Debt-to-Equity Ratio	6,71	14,49	33,36	24,46
Operating Profit Margin	72,46 %	67,01 %	570,37 %	62,96 %
Current Ratio	0,33	381	0,29	0,13
Quick Ratio	0,33	381	0,29	0,13
Equity Ratio	0,13	0,06	0	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %