DAMMYR BYGG AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−39,03 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 933 000	39 319 000	55 483 000	46 825 000
Net Income	−1 742 000	973 000	5 240 000	1 853 000
Total Assets	15 900 000	17 692 000	17 331 000	16 603 000
Total Equity	4 463 000	6 206 000	5 732 000	3 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 933 000	39 319 000	55 483 000	46 825 000
Expenditure	39 871 000	37 775 000	48 434 000	44 169 000
Operating Profit	−1 938 000	1 544 000	7 049 000	2 655 000
Financial Income	4 000	1 000	6 000	0
Financial Costs	299 000	218 000	261 000	270 000
Financial Balance	−295 000	−217 000	−255 000	−270 000
Earnings Before Tax	−2 232 000	1 327 000	6 794 000	2 385 000
Tax	−490 000	353 000	1 553 000	532 000
Net Income	−1 742 000	973 000	5 240 000	1 853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 702 000	4 581 000	3 407 000	3 615 000
Total Current Assets	11 198 000	13 111 000	13 924 000	12 989 000
Total Assets	15 900 000	17 692 000	17 331 000	16 603 000
Total Retained Equity	4 344 000	6 086 000	5 613 000	3 473 000
Total Equity	4 463 000	6 206 000	5 732 000	3 592 000
Total Long-Term Debt	4 112 000	4 169 000	2 995 000	2 996 000
Total Current Debt	7 325 000	7 317 000	8 604 000	10 015 000
Total Equity and Debt	15 900 000	17 692 000	17 331 000	16 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 861 000	39 008 000	48 936 000	46 586 000
Other Income	72 000	311 000	6 547 000	239 000
Revenue	37 933 000	39 319 000	55 483 000	46 825 000
Cost of Goods Sold	20 595 000	20 677 000	30 454 000	23 816 000
Salary Costs	12 902 000	11 496 000	12 022 000	14 658 000
Depreciation	867 000	600 000	595 000	499 000
Impairment	0	0	0	0
Expenditure	39 871 000	37 775 000	48 434 000	44 169 000
Operating Profit	−1 938 000	1 544 000	7 049 000	2 655 000
Financial Income	4 000	1 000	6 000	0
Financial Costs	299 000	218 000	261 000	270 000
Financial Balance	−295 000	−217 000	−255 000	−270 000
Dividends	0	500 000	3 100 000	0
Net Income	−1 742 000	973 000	5 240 000	1 853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	405 000	0	0	0
Real Eastate	1 604 000	1 644 000	1 684 000	1 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 672 000	2 934 000	1 694 000	1 828 000
Total Tangible Assets	4 276 000	4 578 000	3 378 000	3 552 000
Total Fiancial Fixed Assets	21 000	3 000	29 000	63 000
Total Fixed Assets	4 702 000	4 581 000	3 407 000	3 615 000
Stock	0	0	37 000	42 000
Total Investments	0	0	0	0
Cash, Bank	511 000	3 082 000	2 355 000	594 000
Total Current Assets	11 198 000	13 111 000	13 924 000	12 989 000
Total Assets	15 900 000	17 692 000	17 331 000	16 603 000
Total Equity	4 463 000	6 206 000	5 732 000	3 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 112 000	4 169 000	2 995 000	2 996 000
Creditors	2 713 000	2 465 000	3 064 000	5 237 000
Unpaid Taxes	2 466 000	2 595 000	2 632 000	1 714 000
Dividends	0	500 000	3 100 000	0
Other Current Debt	1 432 000	1 489 000	1 305 000	1 504 000
Total Current Debt	7 325 000	7 317 000	8 604 000	10 015 000
Total Equity and Debt	15 900 000	17 692 000	17 331 000	16 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,03 %	15,68 %	91,42 %	51,59 %
Debt-to-Equity Ratio	0,92	0,67	0,52	0,83
Operating Profit Margin	−5,11 %	3,93 %	12,7 %	5,67 %
Current Ratio	1,53	1,79	1,62	1,3
Quick Ratio	1,53	1,79	1,63	1,3
Equity Ratio	0,28	0,35	0,33	0,22
Gross Profit Margin	45,71 %	47,41 %	45,11 %	49,14 %