DOBLOUG GRUPPEN AS

2320 FURNES

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

0,18

Debt-to-Equity Ratio

7,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	50 000	100 000	100 000
Net Income	12 000	6 000	60 000	65 000
Total Assets	2 531 000	2 244 000	308 000	308 000
Total Equity	216 000	204 000	154 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	50 000	100 000	100 000
Expenditure	100 000	27 000	17 000	13 000
Operating Profit	100 000	22 000	83 000	87 000
Financial Income	0	0	0	0
Financial Costs	85 000	15 000	6 000	5 000
Financial Balance	−85 000	−15 000	−6 000	−5 000
Earnings Before Tax	15 000	7 000	77 000	83 000
Tax	3 000	2 000	17 000	18 000
Net Income	12 000	6 000	60 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 415 000	2 186 000	308 000	308 000
Total Current Assets	117 000	58 000	0	0
Total Assets	2 531 000	2 244 000	308 000	308 000
Total Retained Equity	142 000	130 000	124 000	65 000
Total Equity	216 000	204 000	154 000	95 000
Total Long-Term Debt	1 670 000	1 857 000	0	0
Total Current Debt	646 000	184 000	154 000	213 000
Total Equity and Debt	2 531 000	2 244 000	308 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	50 000	100 000	100 000
Other Income	0	0	0	0
Revenue	200 000	50 000	100 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	100 000	27 000	17 000	13 000
Operating Profit	100 000	22 000	83 000	87 000
Financial Income	0	0	0	0
Financial Costs	85 000	15 000	6 000	5 000
Financial Balance	−85 000	−15 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	12 000	6 000	60 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 415 000	2 186 000	308 000	308 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 415 000	2 186 000	308 000	308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 415 000	2 186 000	308 000	308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	117 000	58 000	0	0
Total Assets	2 531 000	2 244 000	308 000	308 000
Total Equity	216 000	204 000	154 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 670 000	1 857 000	0	0
Creditors	0	6 000	6 000	0
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	636 000	177 000	131 000	195 000
Total Current Debt	646 000	184 000	154 000	213 000
Total Equity and Debt	2 531 000	2 244 000	308 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	2,94 %	38,96 %	68,42 %
Debt-to-Equity Ratio	7,73	9,1	0	0
Operating Profit Margin	50 %	44 %	83 %	87 %
Current Ratio	0,18	0,32	0	0
Quick Ratio	0,18	0,32	0	0
Equity Ratio	0,09	0,09	0,5	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %