BYGGMESTER DAHL OG DALER AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

−33,73 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 148 000	2 557 000	2 554 000	2 285 000
Net Income	−143 000	187 000	−30 000	−148 000
Total Assets	1 054 000	1 380 000	695 000	810 000
Total Equity	424 000	568 000	378 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 148 000	2 557 000	2 554 000	2 285 000
Expenditure	2 285 000	2 357 000	2 585 000	2 435 000
Operating Profit	−137 000	200 000	−31 000	−150 000
Financial Income	0	0	0	2 000
Financial Costs	11 000	8 000	0	0
Financial Balance	−11 000	−8 000	0	2 000
Earnings Before Tax	−148 000	192 000	−30 000	−148 000
Tax	−5 000	5 000	0	0
Net Income	−143 000	187 000	−30 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	353 000	0	10 000
Total Current Assets	753 000	1 027 000	695 000	800 000
Total Assets	1 054 000	1 380 000	695 000	810 000
Total Retained Equity	324 000	468 000	278 000	308 000
Total Equity	424 000	568 000	378 000	408 000
Total Long-Term Debt	292 000	361 000	1 000	0
Total Current Debt	338 000	452 000	316 000	402 000
Total Equity and Debt	1 054 000	1 380 000	695 000	810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 148 000	2 557 000	2 554 000	2 285 000
Other Income	0	0	0	0
Revenue	2 148 000	2 557 000	2 554 000	2 285 000
Cost of Goods Sold	593 000	661 000	927 000	627 000
Salary Costs	1 442 000	1 432 000	1 345 000	1 514 000
Depreciation	52 000	9 000	3 000	11 000
Impairment	0	0	0	0
Expenditure	2 285 000	2 357 000	2 585 000	2 435 000
Operating Profit	−137 000	200 000	−31 000	−150 000
Financial Income	0	0	0	2 000
Financial Costs	11 000	8 000	0	0
Financial Balance	−11 000	−8 000	0	2 000
Dividends	0	0	0	0
Net Income	−143 000	187 000	−30 000	−148 000

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	301 000	353 000	0	10 000
Total Tangible Assets	301 000	353 000	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	301 000	353 000	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	718 000	876 000	643 000	572 000
Total Current Assets	753 000	1 027 000	695 000	800 000
Total Assets	1 054 000	1 380 000	695 000	810 000
Total Equity	424 000	568 000	378 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	292 000	361 000	1 000	0
Creditors	12 000	45 000	29 000	23 000
Unpaid Taxes	204 000	277 000	167 000	242 000
Dividends	0	0	0	0
Other Current Debt	122 000	130 000	120 000	136 000
Total Current Debt	338 000	452 000	316 000	402 000
Total Equity and Debt	1 054 000	1 380 000	695 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,73 %	32,92 %	−7,94 %	−36,27 %
Debt-to-Equity Ratio	0,69	0,64	0	0
Operating Profit Margin	−6,38 %	7,82 %	−1,21 %	−6,56 %
Current Ratio	2,23	2,27	2,2	1,99
Quick Ratio	2,23	2,27	2,2	1,99
Equity Ratio	0,4	0,41	0,54	0,5
Gross Profit Margin	72,39 %	74,15 %	63,7 %	72,56 %