DOVRE HOLDING AS

7026 TRONDHEIM

Finances

Return on Equity

13,89 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 903 000	75 669 000	102 821 000	102 015 000
Net Income	3 770 000	1 718 000	4 912 000	5 659 000
Total Assets	42 071 000	38 621 000	45 767 000	45 795 000
Total Equity	27 144 000	23 375 000	23 157 000	20 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 903 000	75 669 000	102 821 000	102 015 000
Expenditure	68 149 000	73 376 000	96 436 000	94 618 000
Operating Profit	4 754 000	2 294 000	6 385 000	7 396 000
Financial Income	195 000	22 000	54 000	67 000
Financial Costs	110 000	101 000	132 000	191 000
Financial Balance	85 000	−79 000	−78 000	−124 000
Earnings Before Tax	4 838 000	2 214 000	6 307 000	7 272 000
Tax	1 068 000	496 000	1 395 000	1 612 000
Net Income	3 770 000	1 718 000	4 912 000	5 659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 533 000	5 831 000	6 062 000	6 504 000
Total Current Assets	36 538 000	32 790 000	39 705 000	39 291 000
Total Assets	42 071 000	38 621 000	45 767 000	45 795 000
Total Retained Equity	27 044 000	23 274 000	23 056 000	20 644 000
Total Equity	27 144 000	23 375 000	23 157 000	20 744 000
Total Long-Term Debt	3 631 000	3 412 000	3 743 000	5 561 000
Total Current Debt	11 296 000	11 835 000	18 867 000	19 489 000
Total Equity and Debt	42 071 000	38 621 000	45 767 000	45 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 903 000	75 669 000	102 821 000	101 730 000
Other Income	0	0	0	285 000
Revenue	72 903 000	75 669 000	102 821 000	102 015 000
Cost of Goods Sold	32 689 000	41 387 000	64 910 000	62 329 000
Salary Costs	23 883 000	23 781 000	23 099 000	22 280 000
Depreciation	332 000	389 000	513 000	699 000
Impairment	0	0	0	0
Expenditure	68 149 000	73 376 000	96 436 000	94 618 000
Operating Profit	4 754 000	2 294 000	6 385 000	7 396 000
Financial Income	195 000	22 000	54 000	67 000
Financial Costs	110 000	101 000	132 000	191 000
Financial Balance	85 000	−79 000	−78 000	−124 000
Dividends	0	1 500 000	0	0
Net Income	3 770 000	1 718 000	4 912 000	5 659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 254 000	5 358 000	5 462 000	5 566 000
Machinery and Plant Facilities	195 000	0	0	0
Fixtures	84 000	473 000	600 000	920 000
Total Tangible Assets	5 533 000	5 831 000	6 062 000	6 486 000
Total Fiancial Fixed Assets	0	0	0	18 000
Total Fixed Assets	5 533 000	5 831 000	6 062 000	6 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 550 000	10 530 000	16 173 000	11 144 000
Total Current Assets	36 538 000	32 790 000	39 705 000	39 291 000
Total Assets	42 071 000	38 621 000	45 767 000	45 795 000
Total Equity	27 144 000	23 375 000	23 157 000	20 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 631 000	3 412 000	3 743 000	5 561 000
Creditors	4 942 000	4 241 000	6 355 000	8 152 000
Unpaid Taxes	3 190 000	3 055 000	4 691 000	4 375 000
Dividends	0	1 500 000	0	0
Other Current Debt	2 486 000	2 354 000	2 258 000	2 160 000
Total Current Debt	11 296 000	11 835 000	18 867 000	19 489 000
Total Equity and Debt	42 071 000	38 621 000	45 767 000	45 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,89 %	7,35 %	21,21 %	27,28 %
Debt-to-Equity Ratio	0,13	0,15	0,16	0,27
Operating Profit Margin	6,52 %	3,03 %	6,21 %	7,25 %
Current Ratio	3,23	2,77	2,1	2,02
Quick Ratio	3,23	2,77	2,1	2,02
Equity Ratio	0,65	0,61	0,51	0,45
Gross Profit Margin	55,16 %	45,31 %	36,87 %	38,9 %