DAG E. JULIUSSEN BYGGMESTER TAKST OG EIENDOM AS

1640 RÅDE

Finances

Return on Equity

26,23 %

Current Ratio

10,49

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020
Revenue	194 000	195 000	324 000
Net Income	139 000	137 000	229 000
Total Assets	944 000	771 000	669 000
Total Equity	530 000	391 000	253 000

Income (NOK)	2022	2021	2020
Revenue	194 000	195 000	324 000
Expenditure	16 000	19 000	32 000
Operating Profit	178 000	176 000	292 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	179 000	176 000	292 000
Tax	39 000	39 000	63 000
Net Income	139 000	137 000	229 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 000	10 000	10 000
Total Current Assets	934 000	761 000	659 000
Total Assets	944 000	771 000	669 000
Total Retained Equity	506 000	366 000	229 000
Total Equity	530 000	391 000	253 000
Total Long-Term Debt	325 000	325 000	326 000
Total Current Debt	89 000	56 000	90 000
Total Equity and Debt	944 000	771 000	669 000

Cash flow (NOK)	2022	2021	2020
Sales Income	194 000	115 000	61 000
Other Income	0	80 000	263 000
Revenue	194 000	195 000	324 000
Cost of Goods Sold	0	0	15 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	16 000	19 000	32 000
Operating Profit	178 000	176 000	292 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	139 000	137 000	229 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	293 000	328 000	159 000
Total Current Assets	934 000	761 000	659 000
Total Assets	944 000	771 000	669 000
Total Equity	530 000	391 000	253 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	325 000	325 000	326 000
Creditors	0	0	0
Unpaid Taxes	42 000	8 000	20 000
Dividends	0	0	0
Other Current Debt	8 000	8 000	8 000
Total Current Debt	89 000	56 000	90 000
Total Equity and Debt	944 000	771 000	669 000

Financial indicators	2022	2021	2020
Return on Equity	26,23 %	35,04 %	90,51 %
Debt-to-Equity Ratio	0,61	0,83	1,29
Operating Profit Margin	91,75 %	90,26 %	90,12 %
Current Ratio	10,49	13,59	7,32
Quick Ratio	10,49	13,59	7,32
Equity Ratio	0,56	0,51	0,38
Gross Profit Margin	100 %	100 %	95,37 %