DOVRE BYGG ENTREPRENØR AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

282,68 %

Current Ratio

1,15

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 738 000	15 734 000	2 009 000	822 000
Net Income	865 000	699 000	237 000	22 000
Total Assets	4 682 000	4 662 000	1 532 000	363 000
Total Equity	306 000	1 040 000	341 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 738 000	15 734 000	2 009 000	822 000
Expenditure	18 570 000	14 796 000	1 704 000	800 000
Operating Profit	1 168 000	939 000	305 000	23 000
Financial Income	0	1 000	0	0
Financial Costs	57 000	43 000	4 000	1 000
Financial Balance	−57 000	−42 000	−4 000	−1 000
Earnings Before Tax	1 111 000	897 000	301 000	22 000
Tax	246 000	197 000	65 000	0
Net Income	865 000	699 000	237 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	986 000	1 071 000	337 000	0
Total Current Assets	3 696 000	3 591 000	1 195 000	363 000
Total Assets	4 682 000	4 662 000	1 532 000	363 000
Total Retained Equity	206 000	940 000	241 000	4 000
Total Equity	306 000	1 040 000	341 000	34 000
Total Long-Term Debt	1 175 000	1 422 000	634 000	251 000
Total Current Debt	3 202 000	2 199 000	557 000	78 000
Total Equity and Debt	4 682 000	4 662 000	1 532 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 738 000	15 734 000	2 009 000	822 000
Other Income	0	0	0	0
Revenue	19 738 000	15 734 000	2 009 000	822 000
Cost of Goods Sold	12 100 000	9 367 000	865 000	192 000
Salary Costs	4 366 000	3 927 000	470 000	434 000
Depreciation	167 000	132 000	32 000	0
Impairment	0	0	0	0
Expenditure	18 570 000	14 796 000	1 704 000	800 000
Operating Profit	1 168 000	939 000	305 000	23 000
Financial Income	0	1 000	0	0
Financial Costs	57 000	43 000	4 000	1 000
Financial Balance	−57 000	−42 000	−4 000	−1 000
Dividends	1 600 000	0	0	0
Net Income	865 000	699 000	237 000	22 000

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	986 000	1 071 000	337 000	0
Total Tangible Assets	986 000	1 071 000	337 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	986 000	1 071 000	337 000	0
Stock	0	210 000	210 000	210 000
Total Investments	0	0	0	0
Cash, Bank	1 244 000	514 000	119 000	62 000
Total Current Assets	3 696 000	3 591 000	1 195 000	363 000
Total Assets	4 682 000	4 662 000	1 532 000	363 000
Total Equity	306 000	1 040 000	341 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 175 000	1 422 000	634 000	251 000
Creditors	440 000	1 085 000	122 000	−1 000
Unpaid Taxes	664 000	531 000	289 000	63 000
Dividends	1 600 000	0	0	0
Other Current Debt	497 000	412 000	94 000	17 000
Total Current Debt	3 202 000	2 199 000	557 000	78 000
Total Equity and Debt	4 682 000	4 662 000	1 532 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	282,68 %	67,21 %	69,5 %	64,71 %
Debt-to-Equity Ratio	3,84	1,37	1,86	7,38
Operating Profit Margin	5,92 %	5,97 %	15,18 %	2,8 %
Current Ratio	1,15	1,63	2,15	4,65
Quick Ratio	1,15	1,81	3,44	−2,75
Equity Ratio	0,07	0,22	0,22	0,09
Gross Profit Margin	38,7 %	40,47 %	56,94 %	76,64 %