DØLEMO HANDEL AS

4869 DØLEMO

Finances

Share Ownership

Return on Equity

25,84 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020
Revenue	6 180 000	5 877 000	4 230 000
Net Income	169 000	133 000	257 000
Total Assets	1 251 000	1 282 000	1 033 000
Total Equity	654 000	484 000	351 000

Income (NOK)	2022	2021	2020
Revenue	6 180 000	5 877 000	4 230 000
Expenditure	5 967 000	5 692 000	3 885 000
Operating Profit	214 000	186 000	345 000
Financial Income	0	0	0
Financial Costs	15 000	15 000	16 000
Financial Balance	−15 000	−15 000	−16 000
Earnings Before Tax	200 000	171 000	329 000
Tax	30 000	38 000	73 000
Net Income	169 000	133 000	257 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 000	17 000	27 000
Total Current Assets	1 244 000	1 265 000	1 006 000
Total Assets	1 251 000	1 282 000	1 033 000
Total Retained Equity	554 000	384 000	257 000
Total Equity	654 000	484 000	351 000
Total Long-Term Debt	180 000	260 000	341 000
Total Current Debt	417 000	537 000	341 000
Total Equity and Debt	1 251 000	1 282 000	1 033 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 048 000	5 839 000	4 197 000
Other Income	132 000	38 000	32 000
Revenue	6 180 000	5 877 000	4 230 000
Cost of Goods Sold	4 860 000	4 706 000	3 306 000
Salary Costs	662 000	681 000	409 000
Depreciation	10 000	10 000	3 000
Impairment	0	0	0
Expenditure	5 967 000	5 692 000	3 885 000
Operating Profit	214 000	186 000	345 000
Financial Income	0	0	0
Financial Costs	15 000	15 000	16 000
Financial Balance	−15 000	−15 000	−16 000
Dividends	0	0	0
Net Income	169 000	133 000	257 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	7 000	17 000	27 000
Total Tangible Assets	7 000	17 000	27 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 000	17 000	27 000
Stock	588 000	564 000	405 000
Total Investments	0	0	0
Cash, Bank	285 000	458 000	372 000
Total Current Assets	1 244 000	1 265 000	1 006 000
Total Assets	1 251 000	1 282 000	1 033 000
Total Equity	654 000	484 000	351 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	180 000	260 000	341 000
Creditors	256 000	384 000	142 000
Unpaid Taxes	35 000	27 000	50 000
Dividends	0	0	0
Other Current Debt	96 000	88 000	77 000
Total Current Debt	417 000	537 000	341 000
Total Equity and Debt	1 251 000	1 282 000	1 033 000

Financial indicators	2022	2021	2020
Return on Equity	25,84 %	27,48 %	73,22 %
Debt-to-Equity Ratio	0,28	0,54	0,97
Operating Profit Margin	3,46 %	3,16 %	8,16 %
Current Ratio	2,98	2,36	2,95
Quick Ratio	−7,27	−46,85	−15,72
Equity Ratio	0,52	0,38	0,34
Gross Profit Margin	21,36 %	19,93 %	21,84 %