DØRSTAD GRAPES AS

3189 HORTEN

Finances

Share Ownership

Return on Equity

35,06 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 192 000	16 469 000	12 062 000	10 094 000
Net Income	1 943 000	1 591 000	1 400 000	935 000
Total Assets	13 573 000	8 164 000	6 619 000	5 087 000
Total Equity	5 542 000	4 099 000	3 008 000	1 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 192 000	16 469 000	12 062 000	10 094 000
Expenditure	19 652 000	14 385 000	10 248 000	8 787 000
Operating Profit	2 540 000	2 084 000	1 814 000	1 307 000
Financial Income	0	0	0	9 000
Financial Costs	21 000	25 000	3 000	94 000
Financial Balance	−21 000	−25 000	−3 000	−85 000
Earnings Before Tax	2 520 000	2 059 000	1 812 000	1 222 000
Tax	577 000	468 000	412 000	287 000
Net Income	1 943 000	1 591 000	1 400 000	935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	94 000	68 000	25 000
Total Current Assets	13 505 000	8 070 000	6 551 000	5 062 000
Total Assets	13 573 000	8 164 000	6 619 000	5 087 000
Total Retained Equity	5 512 000	4 069 000	2 978 000	1 578 000
Total Equity	5 542 000	4 099 000	3 008 000	1 608 000
Total Long-Term Debt	1 000	2 000	3 000	7 000
Total Current Debt	8 031 000	4 064 000	3 608 000	3 472 000
Total Equity and Debt	13 573 000	8 164 000	6 619 000	5 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 192 000	16 459 000	12 049 000	10 094 000
Other Income	0	9 000	13 000	0
Revenue	22 192 000	16 469 000	12 062 000	10 094 000
Cost of Goods Sold	16 074 000	12 153 000	8 826 000	7 215 000
Salary Costs	2 372 000	1 248 000	754 000	787 000
Depreciation	26 000	25 000	13 000	0
Impairment	0	0	0	0
Expenditure	19 652 000	14 385 000	10 248 000	8 787 000
Operating Profit	2 540 000	2 084 000	1 814 000	1 307 000
Financial Income	0	0	0	9 000
Financial Costs	21 000	25 000	3 000	94 000
Financial Balance	−21 000	−25 000	−3 000	−85 000
Dividends	500 000	500 000	0	0
Net Income	1 943 000	1 591 000	1 400 000	935 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	94 000	68 000	25 000
Total Tangible Assets	68 000	94 000	68 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	94 000	68 000	25 000
Stock	8 368 000	5 633 000	3 864 000	2 855 000
Total Investments	0	0	0	0
Cash, Bank	2 510 000	405 000	786 000	866 000
Total Current Assets	13 505 000	8 070 000	6 551 000	5 062 000
Total Assets	13 573 000	8 164 000	6 619 000	5 087 000
Total Equity	5 542 000	4 099 000	3 008 000	1 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	3 000	7 000
Creditors	4 873 000	1 610 000	2 043 000	2 231 000
Unpaid Taxes	1 478 000	1 192 000	997 000	683 000
Dividends	500 000	500 000	0	0
Other Current Debt	601 000	292 000	152 000	278 000
Total Current Debt	8 031 000	4 064 000	3 608 000	3 472 000
Total Equity and Debt	13 573 000	8 164 000	6 619 000	5 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,06 %	38,81 %	46,54 %	58,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,45 %	12,65 %	15,04 %	12,95 %
Current Ratio	1,68	1,99	1,82	1,46
Quick Ratio	−40,07	−5,14	−25,59	8,2
Equity Ratio	0,41	0,5	0,45	0,32
Gross Profit Margin	27,57 %	26,21 %	26,83 %	28,52 %