DOL & BEM AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

−35,14 %

Current Ratio

0,31

Debt-to-Equity Ratio

−20,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 264 000	740 000	1 500 000	1 029 000
Net Income	26 000	−378 000	307 000	−194 000
Total Assets	2 345 000	1 918 000	2 600 000	3 293 000
Total Equity	−74 000	−77 000	300 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 264 000	740 000	1 500 000	1 029 000
Expenditure	988 000	1 107 000	999 000	1 241 000
Operating Profit	276 000	−367 000	500 000	−211 000
Financial Income	0	0	0	0
Financial Costs	83 000	78 000	126 000	−1 000
Financial Balance	−83 000	−78 000	−126 000	1 000
Earnings Before Tax	193 000	−444 000	374 000	−210 000
Tax	167 000	−67 000	67 000	−17 000
Net Income	26 000	−378 000	307 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 066 000	1 975 000	2 292 000	3 271 000
Total Current Assets	279 000	−57 000	308 000	22 000
Total Assets	2 345 000	1 918 000	2 600 000	3 293 000
Total Retained Equity	−104 000	−107 000	270 000	−37 000
Total Equity	−74 000	−77 000	300 000	−7 000
Total Long-Term Debt	1 540 000	1 394 000	1 570 000	2 950 000
Total Current Debt	901 000	602 000	730 000	350 000
Total Equity and Debt	2 367 000	1 918 000	2 600 000	3 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 233 000	740 000	893 000	1 029 000
Other Income	30 000	0	607 000	0
Revenue	1 264 000	740 000	1 500 000	1 029 000
Cost of Goods Sold	23 000	13 000	3 000	117 000
Salary Costs	658 000	522 000	371 000	327 000
Depreciation	0	352 000	344 000	311 000
Impairment	0	0	0	0
Expenditure	988 000	1 107 000	999 000	1 241 000
Operating Profit	276 000	−367 000	500 000	−211 000
Financial Income	0	0	0	0
Financial Costs	83 000	78 000	126 000	−1 000
Financial Balance	−83 000	−78 000	−126 000	1 000
Dividends	0	0	0	0
Net Income	26 000	−378 000	307 000	−194 000

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	397 000	307 000	399 000	371 000
Total Tangible Assets	2 066 000	1 975 000	2 292 000	3 271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 066 000	1 975 000	2 292 000	3 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	−57 000	308 000	13 000
Total Current Assets	279 000	−57 000	308 000	22 000
Total Assets	2 345 000	1 918 000	2 600 000	3 293 000
Total Equity	−74 000	−77 000	300 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 540 000	1 394 000	1 570 000	2 950 000
Creditors	19 000	87 000	63 000	0
Unpaid Taxes	32 000	19 000	331 000	12 000
Dividends	0	0	0	0
Other Current Debt	849 000	483 000	323 000	338 000
Total Current Debt	901 000	602 000	730 000	350 000
Total Equity and Debt	2 367 000	1 918 000	2 600 000	3 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,14 %	490,91 %	102,33 %	2 771,43 %
Debt-to-Equity Ratio	−20,81	−18,1	5,23	−421,43
Operating Profit Margin	21,84 %	−49,59 %	33,33 %	−20,51 %
Current Ratio	0,31	−0,09	0,42	0,06
Quick Ratio	0,31	−0,09	0,42	0,06
Equity Ratio	−0,03	−0,04	0,12	−0
Gross Profit Margin	98,18 %	98,24 %	99,8 %	88,63 %