DOLSTADLIA BOLIGER AS

8657 MOSJØEN

Finances

Return on Equity

−20,9 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	12 058 000	56 703 000	157 000
Net Income	−490 000	606 000	3 058 000	−532 000
Total Assets	4 915 000	6 383 000	9 827 000	23 573 000
Total Equity	2 344 000	3 235 000	4 129 000	1 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	12 058 000	56 703 000	157 000
Expenditure	563 000	12 453 000	49 145 000	149 000
Operating Profit	−563 000	1 016 000	4 958 000	9 000
Financial Income	73 000	117 000	9 000	8 000
Financial Costs	1 000	11 000	1 139 000	548 000
Financial Balance	72 000	106 000	−1 130 000	−540 000
Earnings Before Tax	−490 000	1 123 000	3 828 000	−532 000
Tax	0	517 000	770 000	0
Net Income	−490 000	606 000	3 058 000	−532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	0	5 721 000
Total Current Assets	4 885 000	6 353 000	9 827 000	17 853 000
Total Assets	4 915 000	6 383 000	9 827 000	23 573 000
Total Retained Equity	538 000	1 229 000	1 923 000	−1 135 000
Total Equity	2 344 000	3 235 000	4 129 000	1 071 000
Total Long-Term Debt	0	0	3 000	20 241 000
Total Current Debt	2 571 000	3 148 000	5 694 000	2 261 000
Total Equity and Debt	4 915 000	6 383 000	9 827 000	23 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 053 000	56 661 000	38 000
Other Income	0	5 000	41 000	119 000
Revenue	0	12 058 000	56 703 000	157 000
Cost of Goods Sold	146 000	12 143 000	48 083 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	563 000	12 453 000	49 145 000	149 000
Operating Profit	−563 000	1 016 000	4 958 000	9 000
Financial Income	73 000	117 000	9 000	8 000
Financial Costs	1 000	11 000	1 139 000	548 000
Financial Balance	72 000	106 000	−1 130 000	−540 000
Dividends	0	1 100 000	0	0
Net Income	−490 000	606 000	3 058 000	−532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	30 000	0	5 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 000	30 000	0	5 721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	30 000	0	5 721 000
Stock	0	0	4 138 000	17 662 000
Total Investments	0	0	0	0
Cash, Bank	4 876 000	6 355 000	8 276 000	190 000
Total Current Assets	4 885 000	6 353 000	9 827 000	17 853 000
Total Assets	4 915 000	6 383 000	9 827 000	23 573 000
Total Equity	2 344 000	3 235 000	4 129 000	1 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	20 241 000
Creditors	426 000	477 000	4 099 000	2 261 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 100 000	0	0
Other Current Debt	2 145 000	2 154 000	825 000	0
Total Current Debt	2 571 000	3 148 000	5 694 000	2 261 000
Total Equity and Debt	4 915 000	6 383 000	9 827 000	23 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,9 %	18,73 %	74,06 %	−49,67 %
Debt-to-Equity Ratio	0	0	0	18,9
Operating Profit Margin	-	8,43 %	8,74 %	5,73 %
Current Ratio	1,9	2,02	1,73	7,9
Quick Ratio	1,9	2,02	6,32	−1,16
Equity Ratio	0,48	0,51	0,42	0,05
Gross Profit Margin	-	−0,7 %	15,2 %	100 %