DOVRE BUD OG VARE AS

2670 OTTA

Finances

Share Ownership

Return on Equity

−64,93 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 843 000	40 017 000	28 539 000	17 490 000
Net Income	−537 000	141 000	753 000	−10 000
Total Assets	9 605 000	7 926 000	7 223 000	5 705 000
Total Equity	827 000	1 364 000	1 223 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 843 000	40 017 000	28 539 000	17 490 000
Expenditure	53 235 000	40 636 000	27 516 000	17 436 000
Operating Profit	−390 000	−620 000	1 024 000	54 000
Financial Income	54 000	661 000	0	0
Financial Costs	56 000	47 000	58 000	68 000
Financial Balance	−2 000	614 000	−58 000	−68 000
Earnings Before Tax	−392 000	−6 000	965 000	−13 000
Tax	146 000	−146 000	212 000	−3 000
Net Income	−537 000	141 000	753 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 041 000	1 011 000	1 715 000	2 112 000
Total Current Assets	8 564 000	6 915 000	5 508 000	3 593 000
Total Assets	9 605 000	7 926 000	7 223 000	5 705 000
Total Retained Equity	797 000	1 334 000	1 193 000	440 000
Total Equity	827 000	1 364 000	1 223 000	470 000
Total Long-Term Debt	1 633 000	1 023 000	1 926 000	2 322 000
Total Current Debt	7 145 000	5 539 000	4 074 000	2 913 000
Total Equity and Debt	9 605 000	7 926 000	7 223 000	5 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 839 000	39 726 000	28 360 000	17 487 000
Other Income	1 005 000	291 000	179 000	3 000
Revenue	52 843 000	40 017 000	28 539 000	17 490 000
Cost of Goods Sold	2 059 000	1 834 000	1 367 000	2 000
Salary Costs	17 526 000	14 938 000	10 263 000	6 378 000
Depreciation	321 000	393 000	467 000	435 000
Impairment	0	0	0	0
Expenditure	53 235 000	40 636 000	27 516 000	17 436 000
Operating Profit	−390 000	−620 000	1 024 000	54 000
Financial Income	54 000	661 000	0	0
Financial Costs	56 000	47 000	58 000	68 000
Financial Balance	−2 000	614 000	−58 000	−68 000
Dividends	0	0	0	0
Net Income	−537 000	141 000	753 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	146 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	23 000	29 000	0	0
Fixtures	1 013 000	797 000	1 121 000	1 567 000
Total Tangible Assets	1 037 000	827 000	1 121 000	1 567 000
Total Fiancial Fixed Assets	5 000	38 000	595 000	545 000
Total Fixed Assets	1 041 000	1 011 000	1 715 000	2 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 887 000	1 313 000	1 840 000	1 148 000
Total Current Assets	8 564 000	6 915 000	5 508 000	3 593 000
Total Assets	9 605 000	7 926 000	7 223 000	5 705 000
Total Equity	827 000	1 364 000	1 223 000	470 000
Short-Term Group Debt	0	0	127 000	0
Total Long-Term Debt	1 633 000	1 023 000	1 926 000	2 322 000
Creditors	3 591 000	1 061 000	648 000	1 150 000
Unpaid Taxes	1 325 000	1 505 000	1 041 000	826 000
Dividends	0	0	0	0
Other Current Debt	2 229 000	2 973 000	2 062 000	936 000
Total Current Debt	7 145 000	5 539 000	4 074 000	2 913 000
Total Equity and Debt	9 605 000	7 926 000	7 223 000	5 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,93 %	10,34 %	61,57 %	−2,13 %
Debt-to-Equity Ratio	1,97	0,75	1,57	4,94
Operating Profit Margin	−0,74 %	−1,55 %	3,59 %	0,31 %
Current Ratio	1,2	1,25	1,35	1,23
Quick Ratio	1,2	1,25	1,35	1,23
Equity Ratio	0,09	0,17	0,17	0,08
Gross Profit Margin	96,1 %	95,42 %	95,21 %	99,99 %