DOVERGUBBIN AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

−83,16 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	133 000	263 000	72 000
Net Income	−2 114 000	37 000	−238 000	35 000
Total Assets	3 714 000	5 896 000	6 395 000	6 982 000
Total Equity	2 542 000	4 656 000	4 931 000	5 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	133 000	263 000	72 000
Expenditure	2 198 000	43 000	530 000	−14 000
Operating Profit	−2 113 000	90 000	−267 000	86 000
Financial Income	0	1 000	8 000	17 000
Financial Costs	56 000	43 000	47 000	59 000
Financial Balance	−56 000	−42 000	−39 000	−42 000
Earnings Before Tax	−2 169 000	48 000	−306 000	44 000
Tax	−54 000	10 000	−67 000	10 000
Net Income	−2 114 000	37 000	−238 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 705 000	5 879 000	5 844 000	6 270 000
Total Current Assets	9 000	18 000	551 000	713 000
Total Assets	3 714 000	5 896 000	6 395 000	6 982 000
Total Retained Equity	−3 613 000	−1 499 000	−1 224 000	−742 000
Total Equity	2 542 000	4 656 000	4 931 000	5 413 000
Total Long-Term Debt	1 151 000	1 243 000	1 281 000	1 393 000
Total Current Debt	21 000	−2 000	183 000	176 000
Total Equity and Debt	3 714 000	5 896 000	6 395 000	6 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	85 000	133 000	263 000	72 000
Revenue	85 000	133 000	263 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	481 000	0
Depreciation	0	0	0	47 000
Impairment	0	0	0	0
Expenditure	2 198 000	43 000	530 000	−14 000
Operating Profit	−2 113 000	90 000	−267 000	86 000
Financial Income	0	1 000	8 000	17 000
Financial Costs	56 000	43 000	47 000	59 000
Financial Balance	−56 000	−42 000	−39 000	−42 000
Dividends	0	312 000	244 000	225 000
Net Income	−2 114 000	37 000	−238 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 705 000	3 705 000	3 705 000	3 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	445 000
Total Tangible Assets	3 705 000	3 705 000	3 705 000	4 140 000
Total Fiancial Fixed Assets	0	2 174 000	2 139 000	2 130 000
Total Fixed Assets	3 705 000	5 879 000	5 844 000	6 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	11 000	545 000	713 000
Total Current Assets	9 000	18 000	551 000	713 000
Total Assets	3 714 000	5 896 000	6 395 000	6 982 000
Total Equity	2 542 000	4 656 000	4 931 000	5 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 151 000	1 243 000	1 281 000	1 393 000
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	−2 000	183 000	0
Dividends	0	312 000	244 000	225 000
Other Current Debt	21 000	0	0	175 000
Total Current Debt	21 000	−2 000	183 000	176 000
Total Equity and Debt	3 714 000	5 896 000	6 395 000	6 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,16 %	0,79 %	−4,83 %	0,65 %
Debt-to-Equity Ratio	0,45	0,27	0,26	0,26
Operating Profit Margin	−2 485,88 %	67,67 %	−101,52 %	119,44 %
Current Ratio	0,43	−9	3,01	4,05
Quick Ratio	0,43	−9	3,01	4,05
Equity Ratio	0,68	0,79	0,77	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %