DOBLOUG EIENDOM HOLDING AS

2320 FURNES

Finances

Return on Equity

0,17 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	0	0	0
Net Income	51 000	14 356 000	28 988 000	23 745 000
Total Assets	59 877 000	53 789 000	68 294 000	44 703 000
Total Equity	30 086 000	32 831 000	38 475 000	38 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	0	0	0
Expenditure	4 620 000	977 000	914 000	30 000
Operating Profit	−4 320 000	−977 000	−914 000	−30 000
Financial Income	3 779 000	15 441 000	30 046 000	24 090 000
Financial Costs	29 000	0	2 000	0
Financial Balance	3 750 000	15 441 000	30 044 000	24 090 000
Earnings Before Tax	−571 000	14 464 000	29 130 000	24 060 000
Tax	−622 000	108 000	142 000	315 000
Net Income	51 000	14 356 000	28 988 000	23 745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 164 000	8 179 000	12 097 000	6 517 000
Total Current Assets	51 714 000	45 610 000	56 197 000	38 185 000
Total Assets	59 877 000	53 789 000	68 294 000	44 703 000
Total Retained Equity	24 002 000	28 951 000	34 595 000	34 508 000
Total Equity	30 086 000	32 831 000	38 475 000	38 388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 791 000	20 958 000	29 818 000	6 315 000
Total Equity and Debt	59 877 000	53 789 000	68 294 000	44 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	0	0	0
Other Income	0	0	0	0
Revenue	300 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 620 000	977 000	914 000	30 000
Operating Profit	−4 320 000	−977 000	−914 000	−30 000
Financial Income	3 779 000	15 441 000	30 046 000	24 090 000
Financial Costs	29 000	0	2 000	0
Financial Balance	3 750 000	15 441 000	30 044 000	24 090 000
Dividends	5 000 000	20 000 000	28 900 000	6 000 000
Net Income	51 000	14 356 000	28 988 000	23 745 000

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	8 164 000	8 179 000	12 097 000	6 517 000
Total Fixed Assets	8 164 000	8 179 000	12 097 000	6 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	382 000	382 000
Total Current Assets	51 714 000	45 610 000	56 197 000	38 185 000
Total Assets	59 877 000	53 789 000	68 294 000	44 703 000
Total Equity	30 086 000	32 831 000	38 475 000	38 388 000
Short-Term Group Debt	20 056 000	826 000	770 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 736 000	36 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	20 000 000	28 900 000	6 000 000
Other Current Debt	0	0	0	0
Total Current Debt	29 791 000	20 958 000	29 818 000	6 315 000
Total Equity and Debt	59 877 000	53 789 000	68 294 000	44 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	43,73 %	75,34 %	61,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 440 %	-	-	-
Current Ratio	1,74	2,18	1,88	6,05
Quick Ratio	1,74	2,18	1,88	6,05
Equity Ratio	0,5	0,61	0,56	0,86
Gross Profit Margin	100 %	-	-	-