DEHOLT BYGG & EIENDOM AS

4536 BJELLAND

Finances

Return on Equity

126,86 %

Current Ratio

2,03

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 087 000	1 247 000	1 221 000	781 000
Net Income	1 658 000	950 000	1 112 000	78 000
Total Assets	5 385 000	4 470 000	3 747 000	11 196 000
Total Equity	1 307 000	1 273 000	895 000	−1 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 087 000	1 247 000	1 221 000	781 000
Expenditure	2 253 000	556 000	521 000	363 000
Operating Profit	833 000	692 000	700 000	418 000
Financial Income	1 068 000	583 000	0	0
Financial Costs	73 000	62 000	47 000	340 000
Financial Balance	995 000	521 000	−47 000	−340 000
Earnings Before Tax	1 829 000	1 212 000	653 000	78 000
Tax	171 000	262 000	−459 000	0
Net Income	1 658 000	950 000	1 112 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	945 000	1 196 000	486 000	804 000
Total Current Assets	4 441 000	3 274 000	3 260 000	10 392 000
Total Assets	5 385 000	4 470 000	3 747 000	11 196 000
Total Retained Equity	843 000	809 000	459 000	−1 522 000
Total Equity	1 307 000	1 273 000	895 000	−1 322 000
Total Long-Term Debt	1 892 000	2 168 000	2 448 000	12 194 000
Total Current Debt	2 187 000	1 029 000	404 000	323 000
Total Equity and Debt	5 385 000	4 470 000	3 747 000	11 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 087 000	1 247 000	1 221 000	781 000
Other Income	0	0	0	0
Revenue	3 087 000	1 247 000	1 221 000	781 000
Cost of Goods Sold	1 113 000	0	0	2 000
Salary Costs	520 000	281 000	267 000	30 000
Depreciation	255 000	88 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	2 253 000	556 000	521 000	363 000
Operating Profit	833 000	692 000	700 000	418 000
Financial Income	1 068 000	583 000	0	0
Financial Costs	73 000	62 000	47 000	340 000
Financial Balance	995 000	521 000	−47 000	−340 000
Dividends	0	0	0	0
Net Income	1 658 000	950 000	1 112 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	148 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	101 000	40 000	29 000	10 000
Fixtures	843 000	1 073 000	0	0
Total Tangible Assets	945 000	1 113 000	29 000	10 000
Total Fiancial Fixed Assets	0	83 000	310 000	795 000
Total Fixed Assets	945 000	1 196 000	486 000	804 000
Stock	0	947 000	15 000	9 874 000
Total Investments	0	0	0	0
Cash, Bank	61 000	258 000	186 000	8 000
Total Current Assets	4 441 000	3 274 000	3 260 000	10 392 000
Total Assets	5 385 000	4 470 000	3 747 000	11 196 000
Total Equity	1 307 000	1 273 000	895 000	−1 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 892 000	2 168 000	2 448 000	12 194 000
Creditors	43 000	67 000	251 000	254 000
Unpaid Taxes	199 000	218 000	106 000	60 000
Dividends	0	0	0	0
Other Current Debt	1 944 000	656 000	47 000	10 000
Total Current Debt	2 187 000	1 029 000	404 000	323 000
Total Equity and Debt	5 385 000	4 470 000	3 747 000	11 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,86 %	74,63 %	124,25 %	−5,9 %
Debt-to-Equity Ratio	1,45	1,7	2,74	−9,22
Operating Profit Margin	26,98 %	55,49 %	57,33 %	53,52 %
Current Ratio	2,03	3,18	8,07	32,17
Quick Ratio	2,03	39,93	8,38	−1,09
Equity Ratio	0,24	0,28	0,24	−0,12
Gross Profit Margin	63,95 %	100 %	100 %	99,74 %