DOMBÅS GRILLKJØKKEN AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

88,57 %

Current Ratio

2,26

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 722 000	6 799 000	5 633 000	5 531 000
Net Income	279 000	362 000	212 000	−144 000
Total Assets	2 223 000	2 443 000	2 040 000	1 841 000
Total Equity	315 000	172 000	132 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 722 000	6 799 000	5 633 000	5 531 000
Expenditure	6 304 000	6 278 000	5 304 000	5 650 000
Operating Profit	418 000	520 000	329 000	−118 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	64 000	56 000	60 000	70 000
Financial Balance	−60 000	−53 000	−57 000	−67 000
Earnings Before Tax	358 000	467 000	272 000	−185 000
Tax	79 000	105 000	60 000	−41 000
Net Income	279 000	362 000	212 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	486 000	506 000	699 000
Total Current Assets	1 796 000	1 956 000	1 534 000	1 142 000
Total Assets	2 223 000	2 443 000	2 040 000	1 841 000
Total Retained Equity	183 000	41 000	0	−144 000
Total Equity	315 000	172 000	132 000	−13 000
Total Long-Term Debt	1 114 000	1 194 000	1 246 000	1 277 000
Total Current Debt	795 000	1 076 000	662 000	576 000
Total Equity and Debt	2 223 000	2 443 000	2 040 000	1 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 699 000	6 557 000	5 422 000	5 516 000
Other Income	23 000	243 000	211 000	15 000
Revenue	6 722 000	6 799 000	5 633 000	5 531 000
Cost of Goods Sold	2 233 000	2 221 000	1 809 000	1 841 000
Salary Costs	2 410 000	2 374 000	1 964 000	2 258 000
Depreciation	115 000	107 000	191 000	271 000
Impairment	0	0	0	0
Expenditure	6 304 000	6 278 000	5 304 000	5 650 000
Operating Profit	418 000	520 000	329 000	−118 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	64 000	56 000	60 000	70 000
Financial Balance	−60 000	−53 000	−57 000	−67 000
Dividends	0	0	0	0
Net Income	279 000	362 000	212 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	29 000	43 000	45 000
Real Eastate	227 000	277 000	327 000	377 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	181 000	136 000	277 000
Total Tangible Assets	343 000	458 000	463 000	654 000
Total Fiancial Fixed Assets	48 000	0	0	0
Total Fixed Assets	427 000	486 000	506 000	699 000
Stock	220 000	216 000	204 000	186 000
Total Investments	0	0	0	0
Cash, Bank	1 267 000	1 391 000	1 109 000	452 000
Total Current Assets	1 796 000	1 956 000	1 534 000	1 142 000
Total Assets	2 223 000	2 443 000	2 040 000	1 841 000
Total Equity	315 000	172 000	132 000	−13 000
Short-Term Group Debt	196 000	432 000	90 000	0
Total Long-Term Debt	1 114 000	1 194 000	1 246 000	1 277 000
Creditors	124 000	218 000	146 000	156 000
Unpaid Taxes	82 000	82 000	75 000	94 000
Dividends	0	0	0	0
Other Current Debt	346 000	344 000	313 000	326 000
Total Current Debt	795 000	1 076 000	662 000	576 000
Total Equity and Debt	2 223 000	2 443 000	2 040 000	1 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,57 %	210,47 %	160,61 %	1 107,69 %
Debt-to-Equity Ratio	3,54	6,94	9,44	−98,23
Operating Profit Margin	6,22 %	7,65 %	5,84 %	−2,13 %
Current Ratio	2,26	1,82	2,32	1,98
Quick Ratio	3,12	2,27	3,35	2,93
Equity Ratio	0,14	0,07	0,06	−0,01
Gross Profit Margin	66,78 %	67,33 %	67,89 %	66,71 %