DØSKELAND AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

2,73 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	670 000	450 000	338 000
Net Income	48 000	29 000	40 000	−16 000
Total Assets	4 683 000	5 241 000	2 538 000	2 173 000
Total Equity	1 759 000	961 000	294 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	670 000	450 000	338 000
Expenditure	594 000	624 000	373 000	339 000
Operating Profit	106 000	45 000	78 000	−2 000
Financial Income	1 000	0	0	0
Financial Costs	46 000	59 000	26 000	20 000
Financial Balance	−45 000	−59 000	−26 000	−20 000
Earnings Before Tax	62 000	−13 000	52 000	−21 000
Tax	14 000	−42 000	11 000	−5 000
Net Income	48 000	29 000	40 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 556 000	5 096 000	2 472 000	2 164 000
Total Current Assets	126 000	145 000	65 000	9 000
Total Assets	4 683 000	5 241 000	2 538 000	2 173 000
Total Retained Equity	79 000	781 000	264 000	223 000
Total Equity	1 759 000	961 000	294 000	253 000
Total Long-Term Debt	0	800 000	1 119 000	896 000
Total Current Debt	2 924 000	3 480 000	1 125 000	1 024 000
Total Equity and Debt	4 683 000	5 241 000	2 538 000	2 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	701 000	670 000	450 000	338 000
Other Income	0	0	0	0
Revenue	701 000	670 000	450 000	338 000
Cost of Goods Sold	0	0	11 000	0
Salary Costs	0	0	0	0
Depreciation	372 000	381 000	343 000	245 000
Impairment	0	0	0	0
Expenditure	594 000	624 000	373 000	339 000
Operating Profit	106 000	45 000	78 000	−2 000
Financial Income	1 000	0	0	0
Financial Costs	46 000	59 000	26 000	20 000
Financial Balance	−45 000	−59 000	−26 000	−20 000
Dividends	0	0	0	0
Net Income	48 000	29 000	40 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	69 000	6 000	1 000
Real Eastate	4 188 000	4 270 000	1 550 000	1 488 000
Machinery and Plant Facilities	258 000	757 000	913 000	664 000
Fixtures	0	0	2 000	11 000
Total Tangible Assets	4 446 000	5 027 000	2 466 000	2 163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 556 000	5 096 000	2 472 000	2 164 000
Stock	18 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 000	0	0
Total Current Assets	126 000	145 000	65 000	9 000
Total Assets	4 683 000	5 241 000	2 538 000	2 173 000
Total Equity	1 759 000	961 000	294 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	800 000	1 119 000	896 000
Creditors	0	2 000	312 000	0
Unpaid Taxes	41 000	15 000	0	23 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 924 000	3 480 000	1 125 000	1 024 000
Total Equity and Debt	4 683 000	5 241 000	2 538 000	2 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	3,02 %	13,61 %	−6,32 %
Debt-to-Equity Ratio	0	0,83	3,81	3,54
Operating Profit Margin	15,12 %	6,72 %	17,33 %	−0,59 %
Current Ratio	0,04	0,04	0,06	0,01
Quick Ratio	0,04	0,04	0,06	0,01
Equity Ratio	0,38	0,18	0,12	0,12
Gross Profit Margin	100 %	100 %	97,56 %	100 %