DOZERDRIFT AS

3630 RØDBERG

Finances

Return on Equity

−2,11 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 020 000	114 639 000	92 483 000	74 887 000
Net Income	−685 000	439 000	1 079 000	−1 455 000
Total Assets	66 888 000	70 242 000	63 409 000	59 643 000
Total Equity	32 505 000	33 191 000	34 352 000	33 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 020 000	114 639 000	92 483 000	74 887 000
Expenditure	96 634 000	113 999 000	90 870 000	76 467 000
Operating Profit	387 000	641 000	1 613 000	−1 581 000
Financial Income	162 000	122 000	82 000	9 000
Financial Costs	687 000	406 000	295 000	288 000
Financial Balance	−525 000	−284 000	−213 000	−279 000
Earnings Before Tax	−138 000	357 000	1 400 000	−1 859 000
Tax	547 000	−82 000	321 000	−404 000
Net Income	−685 000	439 000	1 079 000	−1 455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 594 000	34 764 000	33 974 000	30 599 000
Total Current Assets	34 294 000	35 478 000	29 435 000	29 044 000
Total Assets	66 888 000	70 242 000	63 409 000	59 643 000
Total Retained Equity	28 216 000	28 902 000	30 063 000	28 984 000
Total Equity	32 505 000	33 191 000	34 352 000	33 273 000
Total Long-Term Debt	16 227 000	15 387 000	12 804 000	8 049 000
Total Current Debt	18 155 000	21 664 000	16 253 000	18 321 000
Total Equity and Debt	66 888 000	70 242 000	63 409 000	59 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 590 000	114 134 000	90 463 000	72 821 000
Other Income	2 430 000	505 000	2 020 000	2 066 000
Revenue	97 020 000	114 639 000	92 483 000	74 887 000
Cost of Goods Sold	37 401 000	58 263 000	44 416 000	31 464 000
Salary Costs	25 260 000	24 373 000	20 274 000	19 881 000
Depreciation	6 301 000	6 702 000	6 829 000	6 846 000
Impairment	0	0	0	0
Expenditure	96 634 000	113 999 000	90 870 000	76 467 000
Operating Profit	387 000	641 000	1 613 000	−1 581 000
Financial Income	162 000	122 000	82 000	9 000
Financial Costs	687 000	406 000	295 000	288 000
Financial Balance	−525 000	−284 000	−213 000	−279 000
Dividends	0	0	0	0
Net Income	−685 000	439 000	1 079 000	−1 455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 251 000	6 204 000	6 458 000	1 928 000
Machinery and Plant Facilities	13 237 000	13 719 000	15 451 000	14 772 000
Fixtures	12 027 000	13 740 000	11 960 000	13 793 000
Total Tangible Assets	31 515 000	33 663 000	33 870 000	30 493 000
Total Fiancial Fixed Assets	1 079 000	1 101 000	104 000	106 000
Total Fixed Assets	32 594 000	34 764 000	33 974 000	30 599 000
Stock	176 000	139 000	84 000	101 000
Total Investments	0	0	0	0
Cash, Bank	5 643 000	1 289 000	10 630 000	9 551 000
Total Current Assets	34 294 000	35 478 000	29 435 000	29 044 000
Total Assets	66 888 000	70 242 000	63 409 000	59 643 000
Total Equity	32 505 000	33 191 000	34 352 000	33 273 000
Short-Term Group Debt	0	0	0	482 000
Total Long-Term Debt	16 227 000	15 387 000	12 804 000	8 049 000
Creditors	7 743 000	10 008 000	8 956 000	11 495 000
Unpaid Taxes	4 640 000	5 640 000	3 308 000	1 940 000
Dividends	0	0	0	0
Other Current Debt	5 344 000	5 666 000	3 608 000	2 977 000
Total Current Debt	18 155 000	21 664 000	16 253 000	18 321 000
Total Equity and Debt	66 888 000	70 242 000	63 409 000	59 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,11 %	1,32 %	3,14 %	−4,37 %
Debt-to-Equity Ratio	0,5	0,46	0,37	0,24
Operating Profit Margin	0,4 %	0,56 %	1,74 %	−2,11 %
Current Ratio	1,89	1,64	1,81	1,59
Quick Ratio	1,91	1,65	1,82	1,59
Equity Ratio	0,49	0,47	0,54	0,56
Gross Profit Margin	61,45 %	49,18 %	51,97 %	57,98 %