DJUPEVÅG BYGG AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

14,95 %

Current Ratio

0,65

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 929 000	7 499 000	6 521 000	4 106 000
Net Income	138 000	1 332 000	1 823 000	495 000
Total Assets	3 028 000	2 037 000	1 284 000	1 530 000
Total Equity	923 000	785 000	−547 000	−2 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 929 000	7 499 000	6 521 000	4 106 000
Expenditure	8 665 000	5 894 000	4 590 000	3 460 000
Operating Profit	265 000	1 605 000	1 931 000	646 000
Financial Income	0	0	2 000	0
Financial Costs	47 000	135 000	110 000	151 000
Financial Balance	−47 000	−135 000	−108 000	−151 000
Earnings Before Tax	218 000	1 470 000	1 823 000	495 000
Tax	80 000	138 000	0	0
Net Income	138 000	1 332 000	1 823 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 292 000	632 000	549 000	631 000
Total Current Assets	736 000	1 405 000	735 000	899 000
Total Assets	3 028 000	2 037 000	1 284 000	1 530 000
Total Retained Equity	890 000	752 000	−579 000	−2 403 000
Total Equity	923 000	785 000	−547 000	−2 370 000
Total Long-Term Debt	981 000	11 000	0	0
Total Current Debt	1 124 000	1 241 000	1 831 000	3 900 000
Total Equity and Debt	3 028 000	2 037 000	1 284 000	1 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 017 000	7 360 000	6 521 000	4 106 000
Other Income	−87 000	139 000	0	0
Revenue	8 929 000	7 499 000	6 521 000	4 106 000
Cost of Goods Sold	2 067 000	1 514 000	1 937 000	1 052 000
Salary Costs	3 753 000	3 307 000	1 438 000	1 621 000
Depreciation	318 000	214 000	177 000	130 000
Impairment	0	0	0	0
Expenditure	8 665 000	5 894 000	4 590 000	3 460 000
Operating Profit	265 000	1 605 000	1 931 000	646 000
Financial Income	0	0	2 000	0
Financial Costs	47 000	135 000	110 000	151 000
Financial Balance	−47 000	−135 000	−108 000	−151 000
Dividends	0	0	0	0
Net Income	138 000	1 332 000	1 823 000	495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	331 000	0	0	0
Machinery and Plant Facilities	1 425 000	509 000	506 000	560 000
Fixtures	316 000	123 000	43 000	72 000
Total Tangible Assets	2 073 000	632 000	549 000	631 000
Total Fiancial Fixed Assets	219 000	0	0	0
Total Fixed Assets	2 292 000	632 000	549 000	631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	321 000	3 000	91 000
Total Current Assets	736 000	1 405 000	735 000	899 000
Total Assets	3 028 000	2 037 000	1 284 000	1 530 000
Total Equity	923 000	785 000	−547 000	−2 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	981 000	11 000	0	0
Creditors	272 000	294 000	724 000	1 625 000
Unpaid Taxes	393 000	522 000	909 000	772 000
Dividends	0	0	0	0
Other Current Debt	367 000	297 000	198 000	1 504 000
Total Current Debt	1 124 000	1 241 000	1 831 000	3 900 000
Total Equity and Debt	3 028 000	2 037 000	1 284 000	1 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,95 %	169,68 %	−333,27 %	−20,89 %
Debt-to-Equity Ratio	1,06	0,01	−0	−0
Operating Profit Margin	2,97 %	21,4 %	29,61 %	15,73 %
Current Ratio	0,65	1,13	0,4	0,23
Quick Ratio	0,65	1,13	0,4	0,23
Equity Ratio	0,3	0,39	−0,43	−1,55
Gross Profit Margin	76,85 %	79,81 %	70,3 %	74,38 %