DORA EIENDOM AS

7042 TRONDHEIM

Finances

Return on Equity

1,31 %

Current Ratio

3,75

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 481 000	171 848 000	98 663 000	93 581 000
Net Income	10 508 000	99 856 000	20 801 000	20 505 000
Total Assets	1 786 135 000	1 658 027 000	1 596 433 000	1 331 381 000
Total Equity	801 095 000	829 089 000	753 233 000	753 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 481 000	171 848 000	98 663 000	93 581 000
Expenditure	57 165 000	56 537 000	53 455 000	53 856 000
Operating Profit	40 316 000	115 312 000	45 209 000	39 726 000
Financial Income	2 146 000	9 093 000	878 000	1 639 000
Financial Costs	27 665 000	17 925 000	17 973 000	13 660 000
Financial Balance	−25 519 000	−8 832 000	−17 095 000	−12 021 000
Earnings Before Tax	14 797 000	106 479 000	28 113 000	27 704 000
Tax	4 289 000	6 624 000	7 313 000	7 200 000
Net Income	10 508 000	99 856 000	20 801 000	20 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 613 707 000	1 510 826 000	1 555 493 000	1 271 428 000
Total Current Assets	172 427 000	147 201 000	40 939 000	59 953 000
Total Assets	1 786 135 000	1 658 027 000	1 596 433 000	1 331 381 000
Total Retained Equity	152 976 000	157 959 000	58 104 000	37 303 000
Total Equity	801 095 000	829 089 000	753 233 000	753 433 000
Total Long-Term Debt	939 027 000	777 658 000	805 411 000	538 007 000
Total Current Debt	46 014 000	51 280 000	37 789 000	39 941 000
Total Equity and Debt	1 786 135 000	1 658 027 000	1 596 433 000	1 331 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 586 000	17 798 000	14 205 000	11 942 000
Other Income	79 895 000	154 050 000	84 458 000	81 640 000
Revenue	97 481 000	171 848 000	98 663 000	93 581 000
Cost of Goods Sold	10 993 000	11 396 000	11 848 000	11 329 000
Salary Costs	11 908 000	10 436 000	6 059 000	7 086 000
Depreciation	22 015 000	23 554 000	26 264 000	24 416 000
Impairment	0	0	0	0
Expenditure	57 165 000	56 537 000	53 455 000	53 856 000
Operating Profit	40 316 000	115 312 000	45 209 000	39 726 000
Financial Income	2 146 000	9 093 000	878 000	1 639 000
Financial Costs	27 665 000	17 925 000	17 973 000	13 660 000
Financial Balance	−25 519 000	−8 832 000	−17 095 000	−12 021 000
Dividends	21 000 000	24 000 000	21 000 000	21 000 000
Net Income	10 508 000	99 856 000	20 801 000	20 505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	461 000	0	0	0
Real Eastate	1 192 664 000	1 106 821 000	1 192 406 000	1 212 202 000
Machinery and Plant Facilities	233 000	268 000	321 000	374 000
Fixtures	12 877 000	13 521 000	14 908 000	14 947 000
Total Tangible Assets	1 205 774 000	1 120 610 000	1 207 635 000	1 227 523 000
Total Fiancial Fixed Assets	407 472 000	390 216 000	347 858 000	43 905 000
Total Fixed Assets	1 613 707 000	1 510 826 000	1 555 493 000	1 271 428 000
Stock	0	0	0	0
Total Investments	20 023 000	0	0	5 080 000
Cash, Bank	54 239 000	60 188 000	38 324 000	43 744 000
Total Current Assets	172 427 000	147 201 000	40 939 000	59 953 000
Total Assets	1 786 135 000	1 658 027 000	1 596 433 000	1 331 381 000
Total Equity	801 095 000	829 089 000	753 233 000	753 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	939 027 000	777 658 000	805 411 000	538 007 000
Creditors	8 561 000	12 494 000	3 104 000	5 114 000
Unpaid Taxes	953 000	802 000	740 000	524 000
Dividends	21 000 000	24 000 000	21 000 000	21 000 000
Other Current Debt	10 267 000	6 706 000	5 444 000	27 536 000
Total Current Debt	46 014 000	51 280 000	37 789 000	39 941 000
Total Equity and Debt	1 786 135 000	1 658 027 000	1 596 433 000	1 331 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	12,04 %	2,76 %	2,72 %
Debt-to-Equity Ratio	1,17	0,94	1,07	0,71
Operating Profit Margin	41,36 %	67,1 %	45,82 %	42,45 %
Current Ratio	3,75	2,87	1,08	1,5
Quick Ratio	3,75	2,87	1,08	1,5
Equity Ratio	0,45	0,5	0,47	0,57
Gross Profit Margin	88,72 %	93,37 %	87,99 %	87,89 %