DALABUKTA UTBYGGING AS

6508 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−3,33 %

Current Ratio

30,9

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	21 864 000	13 413 000	4 743 000
Net Income	−406 000	2 205 000	704 000	383 000
Total Assets	17 111 000	20 207 000	18 010 000	13 764 000
Total Equity	12 205 000	12 611 000	13 127 000	12 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	21 864 000	13 413 000	4 743 000
Expenditure	564 000	19 109 000	12 611 000	4 354 000
Operating Profit	−558 000	2 755 000	802 000	389 000
Financial Income	131 000	84 000	105 000	127 000
Financial Costs	95 000	12 000	4 000	26 000
Financial Balance	36 000	72 000	101 000	101 000
Earnings Before Tax	−521 000	2 827 000	903 000	491 000
Tax	−115 000	622 000	199 000	108 000
Net Income	−406 000	2 205 000	704 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 668 000	3 296 000	3 075 000	2 993 000
Total Current Assets	13 443 000	16 911 000	14 934 000	10 771 000
Total Assets	17 111 000	20 207 000	18 010 000	13 764 000
Total Retained Equity	12 105 000	12 511 000	13 027 000	12 633 000
Total Equity	12 205 000	12 611 000	13 127 000	12 733 000
Total Long-Term Debt	4 471 000	1 291 000	3 062 000	37 000
Total Current Debt	435 000	6 305 000	1 820 000	995 000
Total Equity and Debt	17 111 000	20 207 000	18 010 000	13 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	21 846 000	13 341 000	4 654 000
Other Income	6 000	19 000	72 000	89 000
Revenue	6 000	21 864 000	13 413 000	4 743 000
Cost of Goods Sold	101 000	18 912 000	12 120 000	4 092 000
Salary Costs	0	0	0	0
Depreciation	24 000	0	0	0
Impairment	0	0	0	0
Expenditure	564 000	19 109 000	12 611 000	4 354 000
Operating Profit	−558 000	2 755 000	802 000	389 000
Financial Income	131 000	84 000	105 000	127 000
Financial Costs	95 000	12 000	4 000	26 000
Financial Balance	36 000	72 000	101 000	101 000
Dividends	0	0	0	0
Net Income	−406 000	2 205 000	704 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	0	0	0
Real Eastate	0	93 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	50 000	0	0
Total Tangible Assets	275 000	144 000	0	0
Total Fiancial Fixed Assets	3 282 000	3 152 000	3 075 000	2 993 000
Total Fixed Assets	3 668 000	3 296 000	3 075 000	2 993 000
Stock	13 001 000	9 132 000	5 183 000	8 286 000
Total Investments	0	0	0	0
Cash, Bank	367 000	6 378 000	4 280 000	593 000
Total Current Assets	13 443 000	16 911 000	14 934 000	10 771 000
Total Assets	17 111 000	20 207 000	18 010 000	13 764 000
Total Equity	12 205 000	12 611 000	13 127 000	12 733 000
Short-Term Group Debt	125 000	5 888 000	1 147 000	818 000
Total Long-Term Debt	4 471 000	1 291 000	3 062 000	37 000
Creditors	310 000	358 000	595 000	177 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	59 000	78 000	0
Total Current Debt	435 000	6 305 000	1 820 000	995 000
Total Equity and Debt	17 111 000	20 207 000	18 010 000	13 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,33 %	17,48 %	5,36 %	3,01 %
Debt-to-Equity Ratio	0,37	0,1	0,23	0
Operating Profit Margin	−9 300 %	12,6 %	5,98 %	8,2 %
Current Ratio	30,9	2,68	8,21	10,83
Quick Ratio	−1,07	−5,98	−4,44	−1,48
Equity Ratio	0,71	0,62	0,73	0,93
Gross Profit Margin	−1 583,33 %	13,5 %	9,64 %	13,73 %