DARBU BOLIGPROSJEKT AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

7,05 %

Current Ratio

35,39

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 470 000	6 859 000	2 527 000	11 478 000
Net Income	230 000	517 000	451 000	1 448 000
Total Assets	11 865 000	16 260 000	21 496 000	21 253 000
Total Equity	3 264 000	3 113 000	2 928 000	2 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 470 000	6 859 000	2 527 000	11 478 000
Expenditure	5 176 000	6 202 000	1 982 000	9 635 000
Operating Profit	294 000	658 000	545 000	1 844 000
Financial Income	1 000	5 000	33 000	13 000
Financial Costs	0	0	0	0
Financial Balance	1 000	5 000	33 000	13 000
Earnings Before Tax	295 000	662 000	578 000	1 856 000
Tax	65 000	146 000	127 000	408 000
Net Income	230 000	517 000	451 000	1 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 319 000	1 508 000	1 796 000	2 965 000
Total Current Assets	10 545 000	14 753 000	19 700 000	18 288 000
Total Assets	11 865 000	16 260 000	21 496 000	21 253 000
Total Retained Equity	2 269 000	2 118 000	1 933 000	1 722 000
Total Equity	3 264 000	3 113 000	2 928 000	2 717 000
Total Long-Term Debt	8 302 000	12 530 000	18 294 000	11 629 000
Total Current Debt	298 000	617 000	273 000	6 907 000
Total Equity and Debt	11 865 000	16 260 000	21 496 000	21 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 470 000	6 859 000	2 527 000	11 478 000
Other Income	0	0	0	0
Revenue	5 470 000	6 859 000	2 527 000	11 478 000
Cost of Goods Sold	4 897 000	6 048 000	1 901 000	9 180 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 176 000	6 202 000	1 982 000	9 635 000
Operating Profit	294 000	658 000	545 000	1 844 000
Financial Income	1 000	5 000	33 000	13 000
Financial Costs	0	0	0	0
Financial Balance	1 000	5 000	33 000	13 000
Dividends	0	0	0	0
Net Income	230 000	517 000	451 000	1 448 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 319 000	1 508 000	1 796 000	2 965 000
Total Fixed Assets	1 319 000	1 508 000	1 796 000	2 965 000
Stock	9 136 000	13 370 000	17 498 000	18 105 000
Total Investments	0	0	0	0
Cash, Bank	1 097 000	21 000	762 000	33 000
Total Current Assets	10 545 000	14 753 000	19 700 000	18 288 000
Total Assets	11 865 000	16 260 000	21 496 000	21 253 000
Total Equity	3 264 000	3 113 000	2 928 000	2 717 000
Short-Term Group Debt	101 000	426 000	240 000	636 000
Total Long-Term Debt	8 302 000	12 530 000	18 294 000	11 629 000
Creditors	37 000	67 000	0	2 033 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	27 000	34 000	0
Total Current Debt	298 000	617 000	273 000	6 907 000
Total Equity and Debt	11 865 000	16 260 000	21 496 000	21 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,05 %	16,61 %	15,4 %	53,29 %
Debt-to-Equity Ratio	2,54	4,03	6,25	4,28
Operating Profit Margin	5,37 %	9,59 %	21,57 %	16,07 %
Current Ratio	35,39	23,91	72,16	2,65
Quick Ratio	−1,19	−1,16	−1,14	−1,63
Equity Ratio	0,28	0,19	0,14	0,13
Gross Profit Margin	10,48 %	11,82 %	24,77 %	20,02 %