DAN BYGG AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

45,12 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 064 000	3 012 000	3 526 000	2 306 000
Net Income	698 000	117 000	411 000	−10 000
Total Assets	2 206 000	1 423 000	1 264 000	710 000
Total Equity	1 547 000	1 049 000	932 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 064 000	3 012 000	3 526 000	2 306 000
Expenditure	3 170 000	2 866 000	3 030 000	2 319 000
Operating Profit	895 000	146 000	496 000	−12 000
Financial Income	0	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	3 000	3 000
Earnings Before Tax	895 000	148 000	498 000	−10 000
Tax	197 000	31 000	87 000	0
Net Income	698 000	117 000	411 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	18 000	18 000
Total Current Assets	2 206 000	1 423 000	1 246 000	691 000
Total Assets	2 206 000	1 423 000	1 264 000	710 000
Total Retained Equity	1 447 000	949 000	832 000	421 000
Total Equity	1 547 000	1 049 000	932 000	521 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	659 000	374 000	332 000	189 000
Total Equity and Debt	2 206 000	1 423 000	1 264 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 064 000	3 012 000	3 526 000	2 326 000
Other Income	0	0	0	−20 000
Revenue	4 064 000	3 012 000	3 526 000	2 306 000
Cost of Goods Sold	2 010 000	1 594 000	2 027 000	1 228 000
Salary Costs	751 000	839 000	667 000	646 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 170 000	2 866 000	3 030 000	2 319 000
Operating Profit	895 000	146 000	496 000	−12 000
Financial Income	0	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	3 000	3 000
Dividends	200 000	0	0	0
Net Income	698 000	117 000	411 000	−10 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	18 000	18 000
Total Fixed Assets	0	0	18 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 187 000	1 357 000	1 230 000	510 000
Total Current Assets	2 206 000	1 423 000	1 246 000	691 000
Total Assets	2 206 000	1 423 000	1 264 000	710 000
Total Equity	1 547 000	1 049 000	932 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	116 000	0	−1 000
Unpaid Taxes	131 000	113 000	157 000	105 000
Dividends	200 000	0	0	0
Other Current Debt	97 000	114 000	88 000	85 000
Total Current Debt	659 000	374 000	332 000	189 000
Total Equity and Debt	2 206 000	1 423 000	1 264 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,12 %	11,15 %	44,1 %	−1,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,02 %	4,85 %	14,07 %	−0,52 %
Current Ratio	3,35	3,8	3,75	3,66
Quick Ratio	3,35	3,8	3,75	3,66
Equity Ratio	0,7	0,74	0,74	0,73
Gross Profit Margin	50,54 %	47,08 %	42,51 %	46,75 %