PDV BYGG AS

3242 SANDEFJORD

Finances

Share Ownership

Return on Equity

51,66 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 881 000	14 816 000	14 610 000	11 427 000
Net Income	1 446 000	710 000	502 000	−259 000
Total Assets	5 853 000	3 764 000	3 182 000	2 174 000
Total Equity	2 799 000	1 353 000	643 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 881 000	14 816 000	14 610 000	11 427 000
Expenditure	19 083 000	13 811 000	14 016 000	11 643 000
Operating Profit	1 797 000	1 004 000	594 000	−217 000
Financial Income	86 000	3 000	1 000	1 000
Financial Costs	16 000	26 000	26 000	43 000
Financial Balance	70 000	−23 000	−25 000	−42 000
Earnings Before Tax	1 868 000	980 000	569 000	−259 000
Tax	421 000	270 000	67 000	0
Net Income	1 446 000	710 000	502 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	914 000	704 000	294 000	397 000
Total Current Assets	4 938 000	3 060 000	2 888 000	1 777 000
Total Assets	5 853 000	3 764 000	3 182 000	2 174 000
Total Retained Equity	2 549 000	1 103 000	393 000	−109 000
Total Equity	2 799 000	1 353 000	643 000	141 000
Total Long-Term Debt	70 000	210 000	350 000	490 000
Total Current Debt	2 984 000	2 202 000	2 189 000	1 543 000
Total Equity and Debt	5 853 000	3 764 000	3 182 000	2 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 671 000	14 783 000	14 610 000	11 427 000
Other Income	210 000	33 000	0	0
Revenue	20 881 000	14 816 000	14 610 000	11 427 000
Cost of Goods Sold	9 647 000	5 505 000	6 115 000	5 203 000
Salary Costs	6 971 000	5 892 000	6 241 000	4 638 000
Depreciation	227 000	169 000	147 000	171 000
Impairment	0	0	0	0
Expenditure	19 083 000	13 811 000	14 016 000	11 643 000
Operating Profit	1 797 000	1 004 000	594 000	−217 000
Financial Income	86 000	3 000	1 000	1 000
Financial Costs	16 000	26 000	26 000	43 000
Financial Balance	70 000	−23 000	−25 000	−42 000
Dividends	0	0	0	0
Net Income	1 446 000	710 000	502 000	−259 000

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	816 000	573 000	294 000	397 000
Total Tangible Assets	816 000	573 000	294 000	397 000
Total Fiancial Fixed Assets	98 000	131 000	0	0
Total Fixed Assets	914 000	704 000	294 000	397 000
Stock	15 000	80 000	175 000	388 000
Total Investments	79 000	0	0	0
Cash, Bank	1 802 000	1 940 000	973 000	142 000
Total Current Assets	4 938 000	3 060 000	2 888 000	1 777 000
Total Assets	5 853 000	3 764 000	3 182 000	2 174 000
Total Equity	2 799 000	1 353 000	643 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	210 000	350 000	490 000
Creditors	1 059 000	542 000	585 000	755 000
Unpaid Taxes	759 000	806 000	833 000	455 000
Dividends	0	0	0	0
Other Current Debt	745 000	583 000	703 000	176 000
Total Current Debt	2 984 000	2 202 000	2 189 000	1 543 000
Total Equity and Debt	5 853 000	3 764 000	3 182 000	2 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,66 %	52,48 %	78,07 %	−183,69 %
Debt-to-Equity Ratio	0,03	0,16	0,54	3,48
Operating Profit Margin	8,61 %	6,78 %	4,07 %	−1,9 %
Current Ratio	1,65	1,39	1,32	1,15
Quick Ratio	1,66	1,44	1,43	1,54
Equity Ratio	0,48	0,36	0,2	0,06
Gross Profit Margin	53,8 %	62,84 %	58,15 %	54,47 %