MS DØNNLAND AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

39,57 %

Current Ratio

2,83

Debt-to-Equity Ratio

3,78

Key figures (NOK)	2022	2021	2020
Revenue	53 450 000	49 412 000	44 799 000
Net Income	9 860 000	12 491 000	9 401 000
Total Assets	123 747 000	139 371 000	133 718 000
Total Equity	24 918 000	35 058 000	22 567 000

Income (NOK)	2022	2021	2020
Revenue	53 450 000	49 412 000	44 799 000
Expenditure	40 271 000	34 938 000	32 654 000
Operating Profit	13 179 000	14 473 000	12 145 000
Financial Income	64 000	224 000	2 000
Financial Costs	3 381 000	2 204 000	2 744 000
Financial Balance	−3 317 000	−1 980 000	−2 742 000
Earnings Before Tax	9 862 000	12 493 000	9 403 000
Tax	2 000	2 000	2 000
Net Income	9 860 000	12 491 000	9 401 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	110 456 000	111 255 000	117 820 000
Total Current Assets	13 291 000	28 116 000	15 898 000
Total Assets	123 747 000	139 371 000	133 718 000
Total Retained Equity	17 768 000	27 907 000	15 416 000
Total Equity	24 918 000	35 058 000	22 567 000
Total Long-Term Debt	94 140 000	98 300 000	102 460 000
Total Current Debt	4 689 000	6 013 000	8 691 000
Total Equity and Debt	123 747 000	139 371 000	133 718 000

Cash flow (NOK)	2022	2021	2020
Sales Income	53 450 000	49 412 000	44 799 000
Other Income	0	0	0
Revenue	53 450 000	49 412 000	44 799 000
Cost of Goods Sold	14 895 000	12 359 000	8 886 000
Salary Costs	0	0	0
Depreciation	6 506 000	6 564 000	6 659 000
Impairment	0	0	0
Expenditure	40 271 000	34 938 000	32 654 000
Operating Profit	13 179 000	14 473 000	12 145 000
Financial Income	64 000	224 000	2 000
Financial Costs	3 381 000	2 204 000	2 744 000
Financial Balance	−3 317 000	−1 980 000	−2 742 000
Dividends	0	0	0
Net Income	9 860 000	12 491 000	9 401 000

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	2 545 000	0	0
Fixtures	0	0	0
Total Tangible Assets	110 456 000	111 255 000	117 820 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	110 456 000	111 255 000	117 820 000
Stock	220 000	220 000	220 000
Total Investments	0	0	0
Cash, Bank	7 547 000	18 323 000	3 346 000
Total Current Assets	13 291 000	28 116 000	15 898 000
Total Assets	123 747 000	139 371 000	133 718 000
Total Equity	24 918 000	35 058 000	22 567 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	94 140 000	98 300 000	102 460 000
Creditors	3 686 000	4 816 000	2 116 000
Unpaid Taxes	343 000	831 000	814 000
Dividends	0	0	0
Other Current Debt	658 000	364 000	5 759 000
Total Current Debt	4 689 000	6 013 000	8 691 000
Total Equity and Debt	123 747 000	139 371 000	133 718 000

Financial indicators	2022	2021	2020
Return on Equity	39,57 %	35,63 %	41,66 %
Debt-to-Equity Ratio	3,78	2,8	4,54
Operating Profit Margin	24,66 %	29,29 %	27,11 %
Current Ratio	2,83	4,68	1,83
Quick Ratio	2,97	4,85	1,88
Equity Ratio	0,2	0,25	0,17
Gross Profit Margin	72,13 %	74,99 %	80,16 %