DOBRA EIENDOM AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

8,13 %

Current Ratio

0,03

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	480 000	480 000	480 000
Net Income	123 000	132 000	157 000	120 000
Total Assets	4 967 000	5 029 000	5 140 000	5 265 000
Total Equity	1 512 000	1 389 000	1 257 000	1 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	480 000	480 000	480 000
Expenditure	296 000	237 000	183 000	211 000
Operating Profit	244 000	243 000	297 000	269 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	88 000	76 000	98 000	117 000
Financial Balance	−85 000	−73 000	−95 000	−115 000
Earnings Before Tax	158 000	170 000	201 000	154 000
Tax	35 000	37 000	44 000	34 000
Net Income	123 000	132 000	157 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 928 000	5 007 000	5 122 000	5 254 000
Total Current Assets	39 000	23 000	17 000	11 000
Total Assets	4 967 000	5 029 000	5 140 000	5 265 000
Total Retained Equity	12 000	−111 000	−243 000	−400 000
Total Equity	1 512 000	1 389 000	1 257 000	1 100 000
Total Long-Term Debt	2 150 000	2 350 000	2 550 000	2 750 000
Total Current Debt	1 305 000	1 290 000	1 333 000	1 415 000
Total Equity and Debt	4 967 000	5 029 000	5 140 000	5 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000	480 000	480 000	480 000
Other Income	0	0	0	0
Revenue	540 000	480 000	480 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	87 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	296 000	237 000	183 000	211 000
Operating Profit	244 000	243 000	297 000	269 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	88 000	76 000	98 000	117 000
Financial Balance	−85 000	−73 000	−95 000	−115 000
Dividends	0	0	0	0
Net Income	123 000	132 000	157 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	40 000	69 000	113 000
Real Eastate	4 880 000	4 967 000	5 054 000	5 141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 880 000	4 967 000	5 054 000	5 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 928 000	5 007 000	5 122 000	5 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	23 000	17 000	11 000
Total Current Assets	39 000	23 000	17 000	11 000
Total Assets	4 967 000	5 029 000	5 140 000	5 265 000
Total Equity	1 512 000	1 389 000	1 257 000	1 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 150 000	2 350 000	2 550 000	2 750 000
Creditors	1 262 000	1 282 000	1 333 000	1 415 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 305 000	1 290 000	1 333 000	1 415 000
Total Equity and Debt	4 967 000	5 029 000	5 140 000	5 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,13 %	9,5 %	12,49 %	10,91 %
Debt-to-Equity Ratio	1,42	1,69	2,03	2,5
Operating Profit Margin	45,19 %	50,63 %	61,88 %	56,04 %
Current Ratio	0,03	0,02	0,01	0,01
Quick Ratio	0,03	0,02	0,01	0,01
Equity Ratio	0,3	0,28	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %