DOVREGUBBENS FJELLSTOVE AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

−0,74 %

Current Ratio

4,44

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 670 000	7 376 000	6 288 000	6 377 000
Net Income	−31 000	354 000	561 000	29 000
Total Assets	12 658 000	11 057 000	8 307 000	8 240 000
Total Equity	4 206 000	4 237 000	3 884 000	3 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 670 000	7 376 000	6 288 000	6 377 000
Expenditure	8 281 000	6 774 000	5 419 000	6 153 000
Operating Profit	389 000	601 000	869 000	225 000
Financial Income	18 000	21 000	21 000	22 000
Financial Costs	400 000	151 000	170 000	209 000
Financial Balance	−382 000	−130 000	−149 000	−187 000
Earnings Before Tax	7 000	471 000	719 000	38 000
Tax	38 000	117 000	158 000	8 000
Net Income	−31 000	354 000	561 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 296 000	6 980 000	5 735 000	6 008 000
Total Current Assets	3 362 000	4 078 000	2 572 000	2 232 000
Total Assets	12 658 000	11 057 000	8 307 000	8 240 000
Total Retained Equity	1 606 000	1 637 000	1 284 000	733 000
Total Equity	4 206 000	4 237 000	3 884 000	3 323 000
Total Long-Term Debt	7 693 000	4 686 000	3 836 000	4 511 000
Total Current Debt	758 000	2 134 000	588 000	407 000
Total Equity and Debt	12 658 000	11 057 000	8 307 000	8 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 636 000	7 286 000	6 127 000	6 377 000
Other Income	34 000	90 000	161 000	0
Revenue	8 670 000	7 376 000	6 288 000	6 377 000
Cost of Goods Sold	2 058 000	1 916 000	1 625 000	1 746 000
Salary Costs	3 386 000	2 693 000	1 730 000	2 286 000
Depreciation	714 000	544 000	523 000	464 000
Impairment	0	0	0	0
Expenditure	8 281 000	6 774 000	5 419 000	6 153 000
Operating Profit	389 000	601 000	869 000	225 000
Financial Income	18 000	21 000	21 000	22 000
Financial Costs	400 000	151 000	170 000	209 000
Financial Balance	−382 000	−130 000	−149 000	−187 000
Dividends	0	0	0	0
Net Income	−31 000	354 000	561 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 351 000	6 029 000	4 756 000	4 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	937 000	943 000	972 000	1 052 000
Total Tangible Assets	9 288 000	6 972 000	5 728 000	6 001 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	9 296 000	6 980 000	5 735 000	6 008 000
Stock	394 000	430 000	276 000	389 000
Total Investments	0	0	0	0
Cash, Bank	2 893 000	3 144 000	2 186 000	1 726 000
Total Current Assets	3 362 000	4 078 000	2 572 000	2 232 000
Total Assets	12 658 000	11 057 000	8 307 000	8 240 000
Total Equity	4 206 000	4 237 000	3 884 000	3 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 693 000	4 686 000	3 836 000	4 511 000
Creditors	255 000	1 568 000	159 000	140 000
Unpaid Taxes	170 000	143 000	70 000	51 000
Dividends	0	0	0	0
Other Current Debt	295 000	289 000	200 000	215 000
Total Current Debt	758 000	2 134 000	588 000	407 000
Total Equity and Debt	12 658 000	11 057 000	8 307 000	8 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,74 %	8,35 %	14,44 %	0,87 %
Debt-to-Equity Ratio	1,83	1,11	0,99	1,36
Operating Profit Margin	4,49 %	8,15 %	13,82 %	3,53 %
Current Ratio	4,44	1,91	4,37	5,48
Quick Ratio	9,24	2,39	8,24	124
Equity Ratio	0,33	0,38	0,47	0,4
Gross Profit Margin	76,26 %	74,02 %	74,16 %	72,62 %