DBBIL AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

16,21 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 941 000	26 099 000	23 074 000	23 860 000
Net Income	261 000	348 000	119 000	86 000
Total Assets	8 083 000	6 382 000	5 611 000	6 362 000
Total Equity	1 610 000	2 349 000	2 000 000	1 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 941 000	26 099 000	23 074 000	23 860 000
Expenditure	29 438 000	25 571 000	22 819 000	23 596 000
Operating Profit	504 000	529 000	255 000	264 000
Financial Income	0	0	0	0
Financial Costs	169 000	82 000	102 000	154 000
Financial Balance	−169 000	−82 000	−102 000	−154 000
Earnings Before Tax	335 000	447 000	153 000	110 000
Tax	74 000	98 000	34 000	24 000
Net Income	261 000	348 000	119 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	18 000	0	20 000
Total Current Assets	8 047 000	6 364 000	5 611 000	6 342 000
Total Assets	8 083 000	6 382 000	5 611 000	6 362 000
Total Retained Equity	1 510 000	2 249 000	1 900 000	1 781 000
Total Equity	1 610 000	2 349 000	2 000 000	1 881 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	6 472 000	4 033 000	3 611 000	4 481 000
Total Equity and Debt	8 083 000	6 382 000	5 611 000	6 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 765 000	25 856 000	22 828 000	23 581 000
Other Income	176 000	243 000	246 000	279 000
Revenue	29 941 000	26 099 000	23 074 000	23 860 000
Cost of Goods Sold	27 291 000	23 541 000	20 902 000	21 749 000
Salary Costs	1 084 000	1 061 000	935 000	901 000
Depreciation	2 000	0	0	7 000
Impairment	0	0	0	0
Expenditure	29 438 000	25 571 000	22 819 000	23 596 000
Operating Profit	504 000	529 000	255 000	264 000
Financial Income	0	0	0	0
Financial Costs	169 000	82 000	102 000	154 000
Financial Balance	−169 000	−82 000	−102 000	−154 000
Dividends	0	0	0	0
Net Income	261 000	348 000	119 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	0	0	0
Total Tangible Assets	36 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	18 000	0	20 000
Stock	7 868 000	6 120 000	5 294 000	5 763 000
Total Investments	0	0	0	0
Cash, Bank	48 000	44 000	42 000	38 000
Total Current Assets	8 047 000	6 364 000	5 611 000	6 342 000
Total Assets	8 083 000	6 382 000	5 611 000	6 362 000
Total Equity	1 610 000	2 349 000	2 000 000	1 881 000
Short-Term Group Debt	3 532 000	2 295 000	2 729 000	2 521 000
Total Long-Term Debt	1 000	0	0	0
Creditors	31 000	61 000	79 000	206 000
Unpaid Taxes	87 000	84 000	79 000	73 000
Dividends	0	0	0	0
Other Current Debt	109 000	181 000	709 000	101 000
Total Current Debt	6 472 000	4 033 000	3 611 000	4 481 000
Total Equity and Debt	8 083 000	6 382 000	5 611 000	6 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,21 %	14,81 %	5,95 %	4,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,68 %	2,03 %	1,11 %	1,11 %
Current Ratio	1,24	1,58	1,55	1,42
Quick Ratio	−5,76	−3,05	−3,33	−4,95
Equity Ratio	0,2	0,37	0,36	0,3
Gross Profit Margin	8,85 %	9,8 %	9,41 %	8,85 %