DOVRESKIFER AS

2662 DOVRE

Finances

Return on Equity

9,36 %

Current Ratio

4,09

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 813 000	15 937 000	13 088 000	11 391 000
Net Income	383 000	301 000	546 000	137 000
Total Assets	20 344 000	15 065 000	12 280 000	11 631 000
Total Equity	4 093 000	3 710 000	3 409 000	2 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 813 000	15 937 000	13 088 000	11 391 000
Expenditure	19 771 000	15 121 000	12 080 000	10 878 000
Operating Profit	1 042 000	815 000	1 007 000	514 000
Financial Income	58 000	16 000	35 000	17 000
Financial Costs	606 000	443 000	338 000	353 000
Financial Balance	−548 000	−427 000	−303 000	−336 000
Earnings Before Tax	494 000	388 000	704 000	178 000
Tax	111 000	87 000	158 000	40 000
Net Income	383 000	301 000	546 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 784 000	3 959 000	3 517 000	3 338 000
Total Current Assets	15 561 000	11 106 000	8 762 000	8 293 000
Total Assets	20 344 000	15 065 000	12 280 000	11 631 000
Total Retained Equity	3 991 000	3 609 000	3 307 000	2 762 000
Total Equity	4 093 000	3 710 000	3 409 000	2 863 000
Total Long-Term Debt	12 445 000	6 772 000	6 547 000	6 383 000
Total Current Debt	3 806 000	4 583 000	2 324 000	2 385 000
Total Equity and Debt	20 344 000	15 065 000	12 280 000	11 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 004 000	15 396 000	12 404 000	11 253 000
Other Income	810 000	541 000	684 000	138 000
Revenue	20 813 000	15 937 000	13 088 000	11 391 000
Cost of Goods Sold	−42 000	−1 565 000	−332 000	−463 000
Salary Costs	9 768 000	9 046 000	6 703 000	6 250 000
Depreciation	823 000	716 000	522 000	480 000
Impairment	0	0	0	0
Expenditure	19 771 000	15 121 000	12 080 000	10 878 000
Operating Profit	1 042 000	815 000	1 007 000	514 000
Financial Income	58 000	16 000	35 000	17 000
Financial Costs	606 000	443 000	338 000	353 000
Financial Balance	−548 000	−427 000	−303 000	−336 000
Dividends	0	0	0	0
Net Income	383 000	301 000	546 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 159 000	863 000	767 000	712 000
Real Eastate	1 410 000	1 514 000	1 624 000	1 734 000
Machinery and Plant Facilities	1 557 000	1 316 000	771 000	807 000
Fixtures	435 000	94 000	143 000	0
Total Tangible Assets	3 402 000	2 923 000	2 537 000	2 541 000
Total Fiancial Fixed Assets	222 000	173 000	213 000	86 000
Total Fixed Assets	4 784 000	3 959 000	3 517 000	3 338 000
Stock	10 478 000	9 972 000	7 806 000	6 797 000
Total Investments	3 750 000	0	0	0
Cash, Bank	362 000	392 000	321 000	950 000
Total Current Assets	15 561 000	11 106 000	8 762 000	8 293 000
Total Assets	20 344 000	15 065 000	12 280 000	11 631 000
Total Equity	4 093 000	3 710 000	3 409 000	2 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 445 000	6 772 000	6 547 000	6 383 000
Creditors	678 000	518 000	338 000	591 000
Unpaid Taxes	619 000	692 000	377 000	524 000
Dividends	0	0	0	0
Other Current Debt	1 416 000	1 404 000	1 100 000	1 218 000
Total Current Debt	3 806 000	4 583 000	2 324 000	2 385 000
Total Equity and Debt	20 344 000	15 065 000	12 280 000	11 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,36 %	8,11 %	16,02 %	4,79 %
Debt-to-Equity Ratio	3,04	1,83	1,92	2,23
Operating Profit Margin	5,01 %	5,11 %	7,69 %	4,51 %
Current Ratio	4,09	2,42	3,77	3,48
Quick Ratio	−2,33	−2,06	−1,6	−1,88
Equity Ratio	0,2	0,25	0,28	0,25
Gross Profit Margin	100,2 %	109,82 %	102,54 %	104,06 %