DALSFJORD BYGG AS

6120 FOLKESTAD

Finances

Share Ownership

Return on Equity

−1 %

Current Ratio

5,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 806 000	3 452 000	10 153 000	8 722 000
Net Income	−33 000	−555 000	−137 000	−476 000
Total Assets	4 056 000	4 510 000	5 986 000	7 971 000
Total Equity	3 313 000	3 345 000	3 900 000	4 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 806 000	3 452 000	10 153 000	8 722 000
Expenditure	2 906 000	4 026 000	10 360 000	9 281 000
Operating Profit	−100 000	−572 000	−206 000	−559 000
Financial Income	68 000	18 000	35 000	83 000
Financial Costs	0	1 000	0	0
Financial Balance	68 000	17 000	35 000	83 000
Earnings Before Tax	−33 000	−555 000	−172 000	−476 000
Tax	0	0	−34 000	0
Net Income	−33 000	−555 000	−137 000	−476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	330 000	418 000	548 000
Total Current Assets	3 825 000	4 179 000	5 568 000	7 424 000
Total Assets	4 056 000	4 510 000	5 986 000	7 971 000
Total Retained Equity	3 213 000	3 245 000	3 800 000	3 937 000
Total Equity	3 313 000	3 345 000	3 900 000	4 037 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	743 000	1 164 000	2 086 000	3 934 000
Total Equity and Debt	4 056 000	4 510 000	5 986 000	7 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 766 000	3 452 000	10 153 000	8 722 000
Other Income	40 000	0	0	0
Revenue	2 806 000	3 452 000	10 153 000	8 722 000
Cost of Goods Sold	1 191 000	1 790 000	6 758 000	5 577 000
Salary Costs	1 023 000	1 406 000	2 692 000	2 715 000
Depreciation	100 000	103 000	130 000	143 000
Impairment	0	0	0	0
Expenditure	2 906 000	4 026 000	10 360 000	9 281 000
Operating Profit	−100 000	−572 000	−206 000	−559 000
Financial Income	68 000	18 000	35 000	83 000
Financial Costs	0	1 000	0	0
Financial Balance	68 000	17 000	35 000	83 000
Dividends	0	0	0	0
Net Income	−33 000	−555 000	−137 000	−476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	330 000	418 000	548 000
Total Tangible Assets	231 000	330 000	418 000	548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	330 000	418 000	548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 771 000	4 030 000	5 024 000	5 007 000
Total Current Assets	3 825 000	4 179 000	5 568 000	7 424 000
Total Assets	4 056 000	4 510 000	5 986 000	7 971 000
Total Equity	3 313 000	3 345 000	3 900 000	4 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	194 000	121 000	293 000	1 316 000
Unpaid Taxes	102 000	87 000	220 000	197 000
Dividends	0	0	0	0
Other Current Debt	448 000	956 000	1 574 000	2 421 000
Total Current Debt	743 000	1 164 000	2 086 000	3 934 000
Total Equity and Debt	4 056 000	4 510 000	5 986 000	7 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 %	−16,59 %	−3,51 %	−11,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,56 %	−16,57 %	−2,03 %	−6,41 %
Current Ratio	5,15	3,59	2,67	1,89
Quick Ratio	5,15	3,59	2,67	1,89
Equity Ratio	0,82	0,74	0,65	0,51
Gross Profit Margin	57,56 %	48,15 %	33,44 %	36,06 %