DRT BYGG AS

5109 HYLKJE

Finances

Return on Equity

17,34 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 513 000	2 424 000	1 926 000	1 660 000
Net Income	209 000	375 000	98 000	81 000
Total Assets	1 812 000	1 898 000	2 131 000	902 000
Total Equity	1 205 000	996 000	621 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 513 000	2 424 000	1 926 000	1 660 000
Expenditure	3 246 000	1 943 000	1 801 000	1 556 000
Operating Profit	267 000	481 000	125 000	104 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	268 000	481 000	126 000	104 000
Tax	59 000	106 000	28 000	23 000
Net Income	209 000	375 000	98 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	129 000	129 000	39 000
Total Current Assets	1 693 000	1 769 000	2 002 000	862 000
Total Assets	1 812 000	1 898 000	2 131 000	902 000
Total Retained Equity	1 175 000	966 000	591 000	493 000
Total Equity	1 205 000	996 000	621 000	523 000
Total Long-Term Debt	3 000	6 000	7 000	11 000
Total Current Debt	604 000	896 000	1 503 000	367 000
Total Equity and Debt	1 812 000	1 898 000	2 131 000	902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 513 000	2 222 000	1 926 000	1 660 000
Other Income	0	202 000	0	0
Revenue	3 513 000	2 424 000	1 926 000	1 660 000
Cost of Goods Sold	2 090 000	935 000	822 000	646 000
Salary Costs	815 000	776 000	725 000	664 000
Depreciation	10 000	0	10 000	10 000
Impairment	0	0	0	0
Expenditure	3 246 000	1 943 000	1 801 000	1 556 000
Operating Profit	267 000	481 000	125 000	104 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	209 000	375 000	98 000	81 000

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	9 000	16 000	16 000	0
Fixtures	4 000	7 000	7 000	33 000
Total Tangible Assets	13 000	23 000	23 000	33 000
Total Fiancial Fixed Assets	106 000	106 000	106 000	6 000
Total Fixed Assets	119 000	129 000	129 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 345 000	726 000	238 000	325 000
Total Current Assets	1 693 000	1 769 000	2 002 000	862 000
Total Assets	1 812 000	1 898 000	2 131 000	902 000
Total Equity	1 205 000	996 000	621 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	6 000	7 000	11 000
Creditors	385 000	13 000	71 000	268 000
Unpaid Taxes	158 000	126 000	148 000	71 000
Dividends	0	0	0	0
Other Current Debt	−1 000	650 000	1 253 000	2 000
Total Current Debt	604 000	896 000	1 503 000	367 000
Total Equity and Debt	1 812 000	1 898 000	2 131 000	902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,34 %	37,65 %	15,78 %	15,49 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	7,6 %	19,84 %	6,49 %	6,27 %
Current Ratio	2,8	1,97	1,33	2,35
Quick Ratio	2,8	1,97	1,33	2,35
Equity Ratio	0,67	0,52	0,29	0,58
Gross Profit Margin	40,51 %	61,43 %	57,32 %	61,08 %