DOBLOUG ENTREPRENØR HOLDING AS

2320 FURNES

Finances

Return on Equity

216,04 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 215 000	0	0	0
Net Income	9 616 000	21 797 000	26 951 000	8 886 000
Total Assets	48 350 000	56 956 000	51 684 000	34 373 000
Total Equity	4 451 000	4 525 000	4 528 000	4 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 215 000	0	0	0
Expenditure	6 208 000	367 000	76 000	63 000
Operating Profit	7 000	−367 000	−76 000	−63 000
Financial Income	12 429 000	27 683 000	30 744 000	11 932 000
Financial Costs	1 081 000	962 000	853 000	1 424 000
Financial Balance	11 348 000	26 721 000	29 891 000	10 508 000
Earnings Before Tax	11 355 000	26 354 000	29 815 000	10 445 000
Tax	1 739 000	4 557 000	2 864 000	1 559 000
Net Income	9 616 000	21 797 000	26 951 000	8 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 363 000	29 079 000	21 579 000	21 346 000
Total Current Assets	18 987 000	27 877 000	30 106 000	13 027 000
Total Assets	48 350 000	56 956 000	51 684 000	34 373 000
Total Retained Equity	4 348 000	4 423 000	4 426 000	4 425 000
Total Equity	4 451 000	4 525 000	4 528 000	4 528 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 900 000	52 431 000	47 156 000	29 846 000
Total Equity and Debt	48 350 000	56 956 000	51 684 000	34 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 215 000	0	0	0
Other Income	0	0	0	0
Revenue	6 215 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 641 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 208 000	367 000	76 000	63 000
Operating Profit	7 000	−367 000	−76 000	−63 000
Financial Income	12 429 000	27 683 000	30 744 000	11 932 000
Financial Costs	1 081 000	962 000	853 000	1 424 000
Financial Balance	11 348 000	26 721 000	29 891 000	10 508 000
Dividends	125 000	109 000	135 000	64 000
Net Income	9 616 000	21 797 000	26 951 000	8 886 000

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	29 363 000	29 079 000	21 579 000	21 346 000
Total Fixed Assets	29 363 000	29 079 000	21 579 000	21 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	0	0	0
Total Current Assets	18 987 000	27 877 000	30 106 000	13 027 000
Total Assets	48 350 000	56 956 000	51 684 000	34 373 000
Total Equity	4 451 000	4 525 000	4 528 000	4 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	432 000	0	6 000	0
Unpaid Taxes	2 161 000	0	0	0
Dividends	125 000	109 000	135 000	64 000
Other Current Debt	41 181 000	52 322 000	47 015 000	29 782 000
Total Current Debt	43 900 000	52 431 000	47 156 000	29 846 000
Total Equity and Debt	48 350 000	56 956 000	51 684 000	34 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,04 %	481,7 %	595,21 %	196,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,11 %	-	-	-
Current Ratio	0,43	0,53	0,64	0,44
Quick Ratio	0,43	0,53	0,64	0,44
Equity Ratio	0,09	0,08	0,09	0,13
Gross Profit Margin	100 %	-	-	-