ØVRE DØRÅLSETER AS

2662 DOVRE

Finances

Share Ownership

Return on Equity

7,41 %

Current Ratio

19,93

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 097 000	2 614 000	2 152 000	2 685 000
Net Income	307 000	620 000	401 000	850 000
Total Assets	4 317 000	4 403 000	4 348 000	3 536 000
Total Equity	4 142 000	4 135 000	3 515 000	3 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 097 000	2 614 000	2 152 000	2 685 000
Expenditure	1 703 000	1 789 000	1 630 000	1 588 000
Operating Profit	393 000	824 000	522 000	1 098 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 000	30 000	9 000	10 000
Financial Balance	0	−29 000	−8 000	−8 000
Earnings Before Tax	393 000	794 000	514 000	1 089 000
Tax	87 000	175 000	113 000	240 000
Net Income	307 000	620 000	401 000	850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 468 000	1 900 000	2 035 000	1 557 000
Total Current Assets	2 850 000	2 503 000	2 313 000	1 978 000
Total Assets	4 317 000	4 403 000	4 348 000	3 536 000
Total Retained Equity	2 557 000	2 550 000	1 930 000	1 529 000
Total Equity	4 142 000	4 135 000	3 515 000	3 114 000
Total Long-Term Debt	33 000	88 000	689 000	212 000
Total Current Debt	143 000	180 000	143 000	210 000
Total Equity and Debt	4 317 000	4 403 000	4 348 000	3 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	660 000	633 000	503 000	651 000
Other Income	1 437 000	1 981 000	1 649 000	2 034 000
Revenue	2 097 000	2 614 000	2 152 000	2 685 000
Cost of Goods Sold	337 000	344 000	268 000	349 000
Salary Costs	345 000	340 000	285 000	310 000
Depreciation	433 000	457 000	331 000	221 000
Impairment	0	0	0	0
Expenditure	1 703 000	1 789 000	1 630 000	1 588 000
Operating Profit	393 000	824 000	522 000	1 098 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 000	30 000	9 000	10 000
Financial Balance	0	−29 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	307 000	620 000	401 000	850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	675 000	770 000	845 000	936 000
Machinery and Plant Facilities	367 000	595 000	529 000	522 000
Fixtures	425 000	535 000	661 000	99 000
Total Tangible Assets	1 468 000	1 900 000	2 035 000	1 557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 468 000	1 900 000	2 035 000	1 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 691 000	2 433 000	2 272 000	1 887 000
Total Current Assets	2 850 000	2 503 000	2 313 000	1 978 000
Total Assets	4 317 000	4 403 000	4 348 000	3 536 000
Total Equity	4 142 000	4 135 000	3 515 000	3 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	88 000	689 000	212 000
Creditors	1 000	1 000	25 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	143 000	180 000	143 000	210 000
Total Equity and Debt	4 317 000	4 403 000	4 348 000	3 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	14,99 %	11,41 %	27,3 %
Debt-to-Equity Ratio	0,01	0,02	0,2	0,07
Operating Profit Margin	18,74 %	31,52 %	24,26 %	40,89 %
Current Ratio	19,93	13,91	16,17	9,42
Quick Ratio	19,93	13,91	16,17	9,42
Equity Ratio	0,96	0,94	0,81	0,88
Gross Profit Margin	83,93 %	86,84 %	87,55 %	87 %