JON DAHLE BYGG AS

2022 GJERDRUM

Finances

Return on Equity

−1,36 %

Current Ratio

1 511,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	2 509 000	18 759 000	21 713 000
Net Income	−138 000	150 000	1 820 000	2 239 000
Total Assets	10 168 000	10 419 000	12 784 000	11 790 000
Total Equity	10 165 000	10 303 000	10 653 000	9 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	2 509 000	18 759 000	21 713 000
Expenditure	223 000	2 323 000	16 431 000	18 823 000
Operating Profit	−175 000	186 000	2 328 000	2 889 000
Financial Income	30 000	10 000	10 000	11 000
Financial Costs	3 000	3 000	6 000	32 000
Financial Balance	27 000	7 000	4 000	−21 000
Earnings Before Tax	−148 000	192 000	2 332 000	2 869 000
Tax	−10 000	42 000	512 000	630 000
Net Income	−138 000	150 000	1 820 000	2 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 634 000	6 476 000	4 867 000	4 452 000
Total Current Assets	4 534 000	3 943 000	7 917 000	7 339 000
Total Assets	10 168 000	10 419 000	12 784 000	11 790 000
Total Retained Equity	10 065 000	10 203 000	10 553 000	9 233 000
Total Equity	10 165 000	10 303 000	10 653 000	9 333 000
Total Long-Term Debt	0	10 000	15 000	16 000
Total Current Debt	3 000	106 000	2 116 000	2 441 000
Total Equity and Debt	10 168 000	10 419 000	12 784 000	11 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 000	2 140 000	18 686 000	22 029 000
Other Income	−354 000	369 000	73 000	−316 000
Revenue	48 000	2 509 000	18 759 000	21 713 000
Cost of Goods Sold	37 000	1 510 000	13 798 000	15 973 000
Salary Costs	0	509 000	2 073 000	2 067 000
Depreciation	65 000	77 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	223 000	2 323 000	16 431 000	18 823 000
Operating Profit	−175 000	186 000	2 328 000	2 889 000
Financial Income	30 000	10 000	10 000	11 000
Financial Costs	3 000	3 000	6 000	32 000
Financial Balance	27 000	7 000	4 000	−21 000
Dividends	0	500 000	500 000	500 000
Net Income	−138 000	150 000	1 820 000	2 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 544 000	2 544 000	2 544 000	2 544 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	246 000	323 000	308 000
Total Tangible Assets	2 725 000	2 790 000	2 867 000	2 852 000
Total Fiancial Fixed Assets	2 908 000	3 686 000	2 000 000	1 600 000
Total Fixed Assets	5 634 000	6 476 000	4 867 000	4 452 000
Stock	0	0	8 000	20 000
Total Investments	0	0	0	0
Cash, Bank	4 435 000	3 496 000	5 937 000	4 651 000
Total Current Assets	4 534 000	3 943 000	7 917 000	7 339 000
Total Assets	10 168 000	10 419 000	12 784 000	11 790 000
Total Equity	10 165 000	10 303 000	10 653 000	9 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	15 000	16 000
Creditors	0	0	93 000	114 000
Unpaid Taxes	3 000	14 000	775 000	1 014 000
Dividends	0	500 000	500 000	500 000
Other Current Debt	0	45 000	235 000	180 000
Total Current Debt	3 000	106 000	2 116 000	2 441 000
Total Equity and Debt	10 168 000	10 419 000	12 784 000	11 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,36 %	1,46 %	17,08 %	23,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−364,58 %	7,41 %	12,41 %	13,31 %
Current Ratio	1 511,33	37,2	3,74	3,01
Quick Ratio	1 511,33	37,2	3,76	3,03
Equity Ratio	1	0,99	0,83	0,79
Gross Profit Margin	22,92 %	39,82 %	26,45 %	26,44 %