D.A.R. BYGG AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

178,57 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 309 000	2 738 000	1 503 000	57 000
Net Income	50 000	100 000	−178 000	31 000
Total Assets	724 000	456 000	133 000	67 000
Total Equity	28 000	−22 000	−122 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 309 000	2 738 000	1 503 000	57 000
Expenditure	4 248 000	2 637 000	1 690 000	18 000
Operating Profit	61 000	102 000	−187 000	39 000
Financial Income	0	0	10 000	0
Financial Costs	12 000	1 000	0	0
Financial Balance	−12 000	−1 000	10 000	0
Earnings Before Tax	50 000	100 000	−178 000	39 000
Tax	0	0	0	7 000
Net Income	50 000	100 000	−178 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	90 000	44 000	0
Total Current Assets	163 000	366 000	89 000	67 000
Total Assets	724 000	456 000	133 000	67 000
Total Retained Equity	−2 000	−52 000	−152 000	26 000
Total Equity	28 000	−22 000	−122 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	697 000	478 000	256 000	11 000
Total Equity and Debt	724 000	456 000	133 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 309 000	2 738 000	1 503 000	57 000
Other Income	0	0	0	0
Revenue	4 309 000	2 738 000	1 503 000	57 000
Cost of Goods Sold	562 000	283 000	194 000	0
Salary Costs	2 836 000	1 816 000	979 000	0
Depreciation	91 000	58 000	22 000	0
Impairment	0	0	0	0
Expenditure	4 248 000	2 637 000	1 690 000	18 000
Operating Profit	61 000	102 000	−187 000	39 000
Financial Income	0	0	10 000	0
Financial Costs	12 000	1 000	0	0
Financial Balance	−12 000	−1 000	10 000	0
Dividends	0	0	0	0
Net Income	50 000	100 000	−178 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	443 000	0	0	0
Machinery and Plant Facilities	0	0	44 000	0
Fixtures	118 000	90 000	0	0
Total Tangible Assets	561 000	90 000	44 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	561 000	90 000	44 000	0
Stock	0	0	0	1 000
Total Investments	0	0	0	0
Cash, Bank	8 000	352 000	89 000	9 000
Total Current Assets	163 000	366 000	89 000	67 000
Total Assets	724 000	456 000	133 000	67 000
Total Equity	28 000	−22 000	−122 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	35 000	31 000	7 000
Unpaid Taxes	391 000	272 000	147 000	−4 000
Dividends	0	0	0	0
Other Current Debt	237 000	172 000	78 000	0
Total Current Debt	697 000	478 000	256 000	11 000
Total Equity and Debt	724 000	456 000	133 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,57 %	−454,55 %	145,9 %	55,36 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	1,42 %	3,73 %	−12,44 %	68,42 %
Current Ratio	0,23	0,77	0,35	6,09
Quick Ratio	0,23	0,77	0,35	6,7
Equity Ratio	0,04	−0,05	−0,92	0,84
Gross Profit Margin	86,96 %	89,66 %	87,09 %	100 %