DVERGSDAL & SUNDE BYGG AS

6843 SKEI I JØLSTER

Finances

Return on Equity

1,94 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 347 000	33 856 000	16 155 000	54 026 000
Net Income	211 000	−58 000	−2 452 000	1 687 000
Total Assets	67 601 000	45 874 000	50 203 000	65 454 000
Total Equity	10 903 000	10 692 000	10 791 000	9 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 347 000	33 856 000	16 155 000	54 026 000
Expenditure	35 886 000	31 670 000	16 518 000	46 856 000
Operating Profit	1 461 000	2 186 000	−363 000	7 168 000
Financial Income	59 000	31 000	34 000	110 000
Financial Costs	1 237 000	2 118 000	2 478 000	4 337 000
Financial Balance	−1 178 000	−2 087 000	−2 444 000	−4 227 000
Earnings Before Tax	283 000	99 000	−2 807 000	2 941 000
Tax	73 000	157 000	−355 000	1 255 000
Net Income	211 000	−58 000	−2 452 000	1 687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 242 000	15 854 000	17 632 000	17 140 000
Total Current Assets	51 359 000	30 020 000	32 571 000	48 314 000
Total Assets	67 601 000	45 874 000	50 203 000	65 454 000
Total Retained Equity	2 503 000	2 292 000	2 391 000	4 843 000
Total Equity	10 903 000	10 692 000	10 791 000	9 943 000
Total Long-Term Debt	11 733 000	20 547 000	29 274 000	19 797 000
Total Current Debt	44 965 000	14 635 000	10 137 000	35 713 000
Total Equity and Debt	67 601 000	45 874 000	50 203 000	65 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 107 000	33 719 000	14 358 000	52 955 000
Other Income	240 000	137 000	1 797 000	1 071 000
Revenue	37 347 000	33 856 000	16 155 000	54 026 000
Cost of Goods Sold	30 422 000	26 473 000	11 303 000	41 986 000
Salary Costs	2 385 000	2 394 000	2 215 000	2 665 000
Depreciation	198 000	222 000	187 000	549 000
Impairment	0	0	0	0
Expenditure	35 886 000	31 670 000	16 518 000	46 856 000
Operating Profit	1 461 000	2 186 000	−363 000	7 168 000
Financial Income	59 000	31 000	34 000	110 000
Financial Costs	1 237 000	2 118 000	2 478 000	4 337 000
Financial Balance	−1 178 000	−2 087 000	−2 444 000	−4 227 000
Dividends	0	0	0	0
Net Income	211 000	−58 000	−2 452 000	1 687 000

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	254 000	452 000	458 000	1 166 000
Total Tangible Assets	254 000	452 000	458 000	1 166 000
Total Fiancial Fixed Assets	15 988 000	15 402 000	17 173 000	15 974 000
Total Fixed Assets	16 242 000	15 854 000	17 632 000	17 140 000
Stock	16 226 000	19 391 000	28 620 000	29 508 000
Total Investments	0	0	0	0
Cash, Bank	114 000	2 655 000	73 000	14 814 000
Total Current Assets	51 359 000	30 020 000	32 571 000	48 314 000
Total Assets	67 601 000	45 874 000	50 203 000	65 454 000
Total Equity	10 903 000	10 692 000	10 791 000	9 943 000
Short-Term Group Debt	159 000	509 000	0	0
Total Long-Term Debt	11 733 000	20 547 000	29 274 000	19 797 000
Creditors	8 304 000	1 589 000	713 000	7 580 000
Unpaid Taxes	488 000	233 000	196 000	561 000
Dividends	0	0	0	0
Other Current Debt	26 394 000	4 470 000	3 886 000	7 550 000
Total Current Debt	44 965 000	14 635 000	10 137 000	35 713 000
Total Equity and Debt	67 601 000	45 874 000	50 203 000	65 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,94 %	−0,54 %	−22,72 %	16,97 %
Debt-to-Equity Ratio	1,08	1,92	2,71	1,99
Operating Profit Margin	3,91 %	6,46 %	−2,25 %	13,27 %
Current Ratio	1,14	2,05	3,21	1,35
Quick Ratio	1,79	−6,31	−1,76	7,79
Equity Ratio	0,16	0,23	0,21	0,15
Gross Profit Margin	18,54 %	21,81 %	30,03 %	22,29 %