DJØNNO BYGGESERVICE AS

5734 VALLAVIK

Finances

Share Ownership

Return on Equity

0,65 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 046 000	2 168 000	1 643 000	1 679 000
Net Income	19 000	36 000	258 000	280 000
Total Assets	3 556 000	3 661 000	3 395 000	3 171 000
Total Equity	2 929 000	2 909 000	2 873 000	2 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 046 000	2 168 000	1 643 000	1 679 000
Expenditure	1 335 000	1 154 000	703 000	784 000
Operating Profit	11 000	40 000	318 000	347 000
Financial Income	15 000	6 000	13 000	12 000
Financial Costs	1 000	0	1 000	0
Financial Balance	14 000	6 000	12 000	12 000
Earnings Before Tax	25 000	46 000	330 000	359 000
Tax	5 000	10 000	73 000	79 000
Net Income	19 000	36 000	258 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 245 000	66 000	100 000	131 000
Total Current Assets	2 312 000	3 596 000	3 295 000	3 040 000
Total Assets	3 556 000	3 661 000	3 395 000	3 171 000
Total Retained Equity	2 829 000	2 809 000	2 773 000	2 516 000
Total Equity	2 929 000	2 909 000	2 873 000	2 616 000
Total Long-Term Debt	12 000	7 000	0	0
Total Current Debt	616 000	746 000	522 000	555 000
Total Equity and Debt	3 556 000	3 661 000	3 395 000	3 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 046 000	1 933 000	1 643 000	1 679 000
Other Income	0	235 000	0	0
Revenue	2 046 000	2 168 000	1 643 000	1 679 000
Cost of Goods Sold	0	0	0	0
Salary Costs	854 000	856 000	488 000	610 000
Depreciation	37 000	31 000	31 000	24 000
Impairment	0	0	0	0
Expenditure	1 335 000	1 154 000	703 000	784 000
Operating Profit	11 000	40 000	318 000	347 000
Financial Income	15 000	6 000	13 000	12 000
Financial Costs	1 000	0	1 000	0
Financial Balance	14 000	6 000	12 000	12 000
Dividends	0	0	0	0
Net Income	19 000	36 000	258 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	3 000
Real Eastate	100 000	0	0	0
Machinery and Plant Facilities	33 000	59 000	85 000	112 000
Fixtures	83 000	7 000	11 000	16 000
Total Tangible Assets	245 000	66 000	97 000	128 000
Total Fiancial Fixed Assets	1 000 000	0	0	0
Total Fixed Assets	1 245 000	66 000	100 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 069 000	2 861 000	3 295 000	2 979 000
Total Current Assets	2 312 000	3 596 000	3 295 000	3 040 000
Total Assets	3 556 000	3 661 000	3 395 000	3 171 000
Total Equity	2 929 000	2 909 000	2 873 000	2 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	7 000	0	0
Creditors	206 000	249 000	166 000	73 000
Unpaid Taxes	329 000	371 000	198 000	337 000
Dividends	0	0	0	0
Other Current Debt	80 000	126 000	84 000	69 000
Total Current Debt	616 000	746 000	522 000	555 000
Total Equity and Debt	3 556 000	3 661 000	3 395 000	3 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	1,24 %	8,98 %	10,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,54 %	1,85 %	19,35 %	20,67 %
Current Ratio	3,75	4,82	6,31	5,48
Quick Ratio	3,75	4,82	6,31	5,48
Equity Ratio	0,82	0,79	0,85	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %