BDB ING B DAMBERG BYGGESAKSANSVARLIG AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

−503,7 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	1 204 000	901 000	684 000
Net Income	−272 000	240 000	133 000	49 000
Total Assets	221 000	563 000	246 000	145 000
Total Equity	54 000	325 000	85 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	1 204 000	901 000	684 000
Expenditure	929 000	943 000	753 000	621 000
Operating Profit	−271 000	261 000	147 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	14 000	15 000
Financial Balance	0	−1 000	−14 000	−15 000
Earnings Before Tax	−272 000	260 000	133 000	49 000
Tax	0	21 000	0	0
Net Income	−272 000	240 000	133 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	35 000	0	0
Total Current Assets	205 000	528 000	246 000	145 000
Total Assets	221 000	563 000	246 000	145 000
Total Retained Equity	−46 000	225 000	−15 000	−148 000
Total Equity	54 000	325 000	85 000	−48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	238 000	160 000	192 000
Total Equity and Debt	221 000	563 000	246 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	658 000	1 204 000	901 000	684 000
Other Income	0	0	0	0
Revenue	658 000	1 204 000	901 000	684 000
Cost of Goods Sold	−71 000	152 000	94 000	0
Salary Costs	622 000	359 000	347 000	276 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	929 000	943 000	753 000	621 000
Operating Profit	−271 000	261 000	147 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	14 000	15 000
Financial Balance	0	−1 000	−14 000	−15 000
Dividends	0	0	0	0
Net Income	−272 000	240 000	133 000	49 000

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	16 000	35 000	0	0
Total Fixed Assets	16 000	35 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	359 000	130 000	14 000
Total Current Assets	205 000	528 000	246 000	145 000
Total Assets	221 000	563 000	246 000	145 000
Total Equity	54 000	325 000	85 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	101 000	−6 000	−1 000
Unpaid Taxes	98 000	78 000	80 000	65 000
Dividends	0	0	0	0
Other Current Debt	68 000	39 000	80 000	51 000
Total Current Debt	168 000	238 000	160 000	192 000
Total Equity and Debt	221 000	563 000	246 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−503,7 %	73,85 %	156,47 %	−102,08 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−41,19 %	21,68 %	16,32 %	9,21 %
Current Ratio	1,22	2,22	1,54	0,76
Quick Ratio	1,22	2,22	1,54	0,76
Equity Ratio	0,24	0,58	0,35	−0,33
Gross Profit Margin	110,79 %	87,38 %	89,57 %	100 %