DORA AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

34,57 %

Current Ratio

0,46

Debt-to-Equity Ratio

4,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 056 000	80 161 000	78 920 000	78 051 000
Net Income	28 964 000	31 186 000	31 811 000	29 977 000
Total Assets	511 526 000	431 056 000	384 268 000	388 395 000
Total Equity	83 788 000	84 652 000	84 742 000	84 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 056 000	80 161 000	78 920 000	78 051 000
Expenditure	36 446 000	33 100 000	30 887 000	32 202 000
Operating Profit	46 608 000	47 062 000	48 032 000	45 850 000
Financial Income	1 275 000	651 000	571 000	990 000
Financial Costs	10 751 000	7 726 000	7 818 000	8 407 000
Financial Balance	−9 476 000	−7 075 000	−7 247 000	−7 417 000
Earnings Before Tax	37 133 000	39 987 000	40 786 000	38 432 000
Tax	8 169 000	8 801 000	8 975 000	8 456 000
Net Income	28 964 000	31 186 000	31 811 000	29 977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	489 104 000	402 606 000	361 302 000	366 238 000
Total Current Assets	22 423 000	28 450 000	22 966 000	22 157 000
Total Assets	511 526 000	431 056 000	384 268 000	388 395 000
Total Retained Equity	77 028 000	77 892 000	77 982 000	77 283 000
Total Equity	83 788 000	84 652 000	84 742 000	84 043 000
Total Long-Term Debt	379 336 000	292 461 000	256 171 000	245 125 000
Total Current Debt	48 403 000	53 943 000	43 355 000	59 227 000
Total Equity and Debt	511 526 000	431 056 000	384 268 000	388 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 027 000	79 948 000	78 722 000	77 858 000
Other Income	2 028 000	214 000	198 000	193 000
Revenue	83 056 000	80 161 000	78 920 000	78 051 000
Cost of Goods Sold	11 730 000	10 333 000	9 866 000	10 286 000
Salary Costs	266 000	236 000	201 000	661 000
Depreciation	10 345 000	10 163 000	10 080 000	9 775 000
Impairment	0	0	0	0
Expenditure	36 446 000	33 100 000	30 887 000	32 202 000
Operating Profit	46 608 000	47 062 000	48 032 000	45 850 000
Financial Income	1 275 000	651 000	571 000	990 000
Financial Costs	10 751 000	7 726 000	7 818 000	8 407 000
Financial Balance	−9 476 000	−7 075 000	−7 247 000	−7 417 000
Dividends	0	0	0	0
Net Income	28 964 000	31 186 000	31 811 000	29 977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	317 253 000	381 350 000	338 199 000	345 855 000
Machinery and Plant Facilities	154 075 000	1 792 000	1 755 000	1 626 000
Fixtures	9 783 000	10 652 000	11 744 000	12 596 000
Total Tangible Assets	481 111 000	393 794 000	351 699 000	360 077 000
Total Fiancial Fixed Assets	7 992 000	8 812 000	9 604 000	6 161 000
Total Fixed Assets	489 104 000	402 606 000	361 302 000	366 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 532 000	23 914 000	21 423 000	15 080 000
Total Current Assets	22 423 000	28 450 000	22 966 000	22 157 000
Total Assets	511 526 000	431 056 000	384 268 000	388 395 000
Total Equity	83 788 000	84 652 000	84 742 000	84 043 000
Short-Term Group Debt	38 291 000	0	0	0
Total Long-Term Debt	379 336 000	292 461 000	256 171 000	245 125 000
Creditors	7 573 000	11 580 000	1 291 000	3 314 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 538 000	42 363 000	42 064 000	55 913 000
Total Current Debt	48 403 000	53 943 000	43 355 000	59 227 000
Total Equity and Debt	511 526 000	431 056 000	384 268 000	388 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,57 %	36,84 %	37,54 %	35,67 %
Debt-to-Equity Ratio	4,53	3,45	3,02	2,92
Operating Profit Margin	56,12 %	58,71 %	60,86 %	58,74 %
Current Ratio	0,46	0,53	0,53	0,37
Quick Ratio	0,46	0,53	0,53	0,37
Equity Ratio	0,16	0,2	0,22	0,22
Gross Profit Margin	85,88 %	87,11 %	87,5 %	86,82 %