B. DØRMÆNEN TRANSPORT AS

9935 BUGØYNES

Finances

Share Ownership

Return on Equity

31,92 %

Current Ratio

5,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 022 000	1 458 000	1 533 000	1 874 000
Net Income	474 000	138 000	−18 000	118 000
Total Assets	1 755 000	1 031 000	956 000	935 000
Total Equity	1 485 000	1 011 000	873 000	891 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 022 000	1 458 000	1 533 000	1 874 000
Expenditure	1 451 000	1 317 000	1 484 000	1 723 000
Operating Profit	571 000	141 000	50 000	151 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	571 000	141 000	50 000	152 000
Tax	96 000	3 000	68 000	33 000
Net Income	474 000	138 000	−18 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	0	0	0
Total Current Assets	1 562 000	1 031 000	956 000	935 000
Total Assets	1 755 000	1 031 000	956 000	935 000
Total Retained Equity	1 444 000	970 000	832 000	850 000
Total Equity	1 485 000	1 011 000	873 000	891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	270 000	20 000	83 000	44 000
Total Equity and Debt	1 755 000	1 031 000	956 000	935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 022 000	1 458 000	1 533 000	1 874 000
Other Income	0	0	0	0
Revenue	2 022 000	1 458 000	1 533 000	1 874 000
Cost of Goods Sold	215 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 451 000	1 317 000	1 484 000	1 723 000
Operating Profit	571 000	141 000	50 000	151 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	474 000	138 000	−18 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	193 000	0	0	0
Total Fixed Assets	193 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 304 000	736 000	500 000	442 000
Total Current Assets	1 562 000	1 031 000	956 000	935 000
Total Assets	1 755 000	1 031 000	956 000	935 000
Total Equity	1 485 000	1 011 000	873 000	891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	17 000	15 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	152 000	0	0	0
Total Current Debt	270 000	20 000	83 000	44 000
Total Equity and Debt	1 755 000	1 031 000	956 000	935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,92 %	13,65 %	−2,06 %	13,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,24 %	9,67 %	3,26 %	8,06 %
Current Ratio	5,79	51,55	11,52	21,25
Quick Ratio	5,79	51,55	11,52	21,25
Equity Ratio	0,85	0,98	0,91	0,95
Gross Profit Margin	89,37 %	100 %	100 %	100 %