DIVIDALSBYGG AS

9334 ØVERBYGD

Finances

Share Ownership

Return on Equity

43,51 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 323 000	4 945 000	2 089 000
Net Income	191 000	−472 000	−75 000
Total Assets	3 528 000	4 350 000	1 793 000
Total Equity	439 000	248 000	−50 000

Income (NOK)	2022	2021	2020
Revenue	10 323 000	4 945 000	2 089 000
Expenditure	9 520 000	7 126 000	3 116 000
Operating Profit	249 000	−601 000	−96 000
Financial Income	3 000	1 000	0
Financial Costs	7 000	4 000	0
Financial Balance	−4 000	−3 000	0
Earnings Before Tax	245 000	−604 000	−96 000
Tax	54 000	−133 000	−21 000
Net Income	191 000	−472 000	−75 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	312 000	393 000	21 000
Total Current Assets	3 216 000	3 957 000	1 772 000
Total Assets	3 528 000	4 350 000	1 793 000
Total Retained Equity	−355 000	−547 000	−75 000
Total Equity	439 000	248 000	−50 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 089 000	4 102 000	1 843 000
Total Equity and Debt	3 528 000	4 350 000	1 793 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 323 000	4 945 000	2 089 000
Other Income	0	0	0
Revenue	10 323 000	4 945 000	2 089 000
Cost of Goods Sold	4 816 000	3 547 000	1 464 000
Salary Costs	3 111 000	2 270 000	1 419 000
Depreciation	42 000	23 000	0
Impairment	0	0	0
Expenditure	9 520 000	7 126 000	3 116 000
Operating Profit	249 000	−601 000	−96 000
Financial Income	3 000	1 000	0
Financial Costs	7 000	4 000	0
Financial Balance	−4 000	−3 000	0
Dividends	0	0	0
Net Income	191 000	−472 000	−75 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	100 000	154 000	21 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	146 000	152 000	0
Total Tangible Assets	146 000	152 000	0
Total Fiancial Fixed Assets	67 000	87 000	0
Total Fixed Assets	312 000	393 000	21 000
Stock	1 762 000	2 317 000	932 000
Total Investments	0	0	0
Cash, Bank	343 000	1 192 000	716 000
Total Current Assets	3 216 000	3 957 000	1 772 000
Total Assets	3 528 000	4 350 000	1 793 000
Total Equity	439 000	248 000	−50 000
Short-Term Group Debt	0	151 000	0
Total Long-Term Debt	0	0	0
Creditors	690 000	206 000	135 000
Unpaid Taxes	151 000	209 000	160 000
Dividends	0	0	0
Other Current Debt	2 248 000	3 536 000	1 548 000
Total Current Debt	3 089 000	4 102 000	1 843 000
Total Equity and Debt	3 528 000	4 350 000	1 793 000

Financial indicators	2022	2021	2020
Return on Equity	43,51 %	−190,32 %	150 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	2,41 %	−12,15 %	−4,6 %
Current Ratio	1,04	0,96	0,96
Quick Ratio	2,42	2,22	1,95
Equity Ratio	0,12	0,06	−0,03
Gross Profit Margin	53,35 %	28,27 %	29,92 %