DINAS BYGG OG SANITÆR AS

1339 VØYENENGA

Finances

Return on Equity

113,11 %

Current Ratio

0,23

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 756 000	11 374 000	11 858 000	11 868 000
Net Income	−768 000	449 000	26 000	−345 000
Total Assets	3 401 000	2 893 000	3 307 000	3 959 000
Total Equity	−679 000	89 000	−360 000	−386 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 756 000	11 374 000	11 858 000	11 868 000
Expenditure	11 674 000	10 727 000	11 737 000	12 191 000
Operating Profit	−917 000	648 000	121 000	−324 000
Financial Income	0	0	8 000	10 000
Financial Costs	65 000	72 000	93 000	124 000
Financial Balance	−65 000	−72 000	−85 000	−114 000
Earnings Before Tax	−982 000	576 000	36 000	−438 000
Tax	−214 000	127 000	10 000	−93 000
Net Income	−768 000	449 000	26 000	−345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 680 000	2 443 000	2 937 000	1 672 000
Total Current Assets	720 000	450 000	370 000	2 287 000
Total Assets	3 401 000	2 893 000	3 307 000	3 959 000
Total Retained Equity	−779 000	−11 000	−460 000	−486 000
Total Equity	−679 000	89 000	−360 000	−386 000
Total Long-Term Debt	969 000	554 000	794 000	1 037 000
Total Current Debt	3 110 000	2 250 000	2 874 000	3 309 000
Total Equity and Debt	3 401 000	2 893 000	3 307 000	3 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 506 000	11 374 000	11 858 000	11 868 000
Other Income	250 000	0	0	0
Revenue	10 756 000	11 374 000	11 858 000	11 868 000
Cost of Goods Sold	4 026 000	3 367 000	4 383 000	4 296 000
Salary Costs	4 905 000	5 084 000	4 414 000	4 530 000
Depreciation	328 000	340 000	416 000	406 000
Impairment	0	0	0	0
Expenditure	11 674 000	10 727 000	11 737 000	12 191 000
Operating Profit	−917 000	648 000	121 000	−324 000
Financial Income	0	0	8 000	10 000
Financial Costs	65 000	72 000	93 000	124 000
Financial Balance	−65 000	−72 000	−85 000	−114 000
Dividends	0	0	0	0
Net Income	−768 000	449 000	26 000	−345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	328 000	115 000	242 000	252 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	832 000	466 000	783 000	1 172 000
Total Tangible Assets	832 000	466 000	783 000	1 172 000
Total Fiancial Fixed Assets	1 520 000	1 862 000	1 912 000	248 000
Total Fixed Assets	2 680 000	2 443 000	2 937 000	1 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	69 000	181 000	12 000
Total Current Assets	720 000	450 000	370 000	2 287 000
Total Assets	3 401 000	2 893 000	3 307 000	3 959 000
Total Equity	−679 000	89 000	−360 000	−386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	969 000	554 000	794 000	1 037 000
Creditors	976 000	597 000	522 000	1 321 000
Unpaid Taxes	500 000	322 000	879 000	902 000
Dividends	0	0	0	0
Other Current Debt	1 635 000	1 331 000	1 472 000	1 086 000
Total Current Debt	3 110 000	2 250 000	2 874 000	3 309 000
Total Equity and Debt	3 401 000	2 893 000	3 307 000	3 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,11 %	504,49 %	−7,22 %	89,38 %
Debt-to-Equity Ratio	−1,43	6,22	−2,21	−2,69
Operating Profit Margin	−8,53 %	5,7 %	1,02 %	−2,73 %
Current Ratio	0,23	0,2	0,13	0,69
Quick Ratio	0,23	0,2	0,13	0,69
Equity Ratio	−0,2	0,03	−0,11	−0,1
Gross Profit Margin	62,57 %	70,4 %	63,04 %	63,8 %