DL BYGG BØMLO AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

−428,57 %

Current Ratio

1,38

Debt-to-Equity Ratio

−12,14

Key figures (NOK)	2022	2021	2020
Revenue	931 000	858 000	98 000
Net Income	30 000	−37 000	−30 000
Total Assets	239 000	194 000	117 000
Total Equity	−7 000	−38 000	0

Income (NOK)	2022	2021	2020
Revenue	931 000	858 000	98 000
Expenditure	901 000	895 000	128 000
Operating Profit	30 000	−37 000	−30 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	30 000	−37 000	−30 000
Tax	0	0	0
Net Income	30 000	−37 000	−30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 000	21 000	26 000
Total Current Assets	222 000	173 000	90 000
Total Assets	239 000	194 000	117 000
Total Retained Equity	−37 000	−68 000	−30 000
Total Equity	−7 000	−38 000	0
Total Long-Term Debt	85 000	90 000	90 000
Total Current Debt	161 000	141 000	27 000
Total Equity and Debt	239 000	194 000	117 000

Cash flow (NOK)	2022	2021	2020
Sales Income	931 000	858 000	98 000
Other Income	0	0	0
Revenue	931 000	858 000	98 000
Cost of Goods Sold	0	2 000	0
Salary Costs	699 000	698 000	64 000
Depreciation	4 000	5 000	1 000
Impairment	0	0	0
Expenditure	901 000	895 000	128 000
Operating Profit	30 000	−37 000	−30 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	30 000	−37 000	−30 000

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	17 000	21 000	26 000
Total Tangible Assets	17 000	21 000	26 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	17 000	21 000	26 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	97 000	158 000	55 000
Total Current Assets	222 000	173 000	90 000
Total Assets	239 000	194 000	117 000
Total Equity	−7 000	−38 000	0
Short-Term Group Debt	0	0	0
Total Long-Term Debt	85 000	90 000	90 000
Creditors	9 000	10 000	0
Unpaid Taxes	78 000	57 000	20 000
Dividends	0	0	0
Other Current Debt	74 000	74 000	7 000
Total Current Debt	161 000	141 000	27 000
Total Equity and Debt	239 000	194 000	117 000

Financial indicators	2022	2021	2020
Return on Equity	−428,57 %	97,37 %	-
Debt-to-Equity Ratio	−12,14	−2,37	-
Operating Profit Margin	3,22 %	−4,31 %	−30,61 %
Current Ratio	1,38	1,23	3,33
Quick Ratio	1,38	1,23	3,33
Equity Ratio	−0,03	−0,2	0
Gross Profit Margin	100 %	99,77 %	100 %