DORMY GOLF NORWAY AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

43,3 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 266 000	41 460 000	21 588 000	5 218 000
Net Income	1 245 000	762 000	621 000	238 000
Total Assets	6 424 000	5 381 000	3 503 000	1 187 000
Total Equity	2 875 000	1 630 000	868 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 266 000	41 460 000	21 588 000	5 218 000
Expenditure	42 666 000	40 483 000	20 791 000	4 913 000
Operating Profit	1 601 000	977 000	797 000	305 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	0	1 000	1 000
Financial Balance	−4 000	0	−1 000	−1 000
Earnings Before Tax	1 597 000	977 000	797 000	304 000
Tax	351 000	215 000	175 000	66 000
Net Income	1 245 000	762 000	621 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 424 000	5 381 000	3 503 000	1 187 000
Total Assets	6 424 000	5 381 000	3 503 000	1 187 000
Total Retained Equity	2 845 000	1 600 000	838 000	217 000
Total Equity	2 875 000	1 630 000	868 000	247 000
Total Long-Term Debt	0	0	0	370 000
Total Current Debt	3 548 000	3 751 000	2 634 000	570 000
Total Equity and Debt	6 424 000	5 381 000	3 503 000	1 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 266 000	41 460 000	21 588 000	5 218 000
Other Income	0	0	0	0
Revenue	44 266 000	41 460 000	21 588 000	5 218 000
Cost of Goods Sold	42 123 000	39 918 000	16 729 000	4 062 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 666 000	40 483 000	20 791 000	4 913 000
Operating Profit	1 601 000	977 000	797 000	305 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	0	1 000	1 000
Financial Balance	−4 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	1 245 000	762 000	621 000	238 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 477 000	4 049 000	2 802 000	1 138 000
Total Current Assets	6 424 000	5 381 000	3 503 000	1 187 000
Total Assets	6 424 000	5 381 000	3 503 000	1 187 000
Total Equity	2 875 000	1 630 000	868 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	370 000
Creditors	1 714 000	2 262 000	1 398 000	372 000
Unpaid Taxes	1 300 000	1 274 000	1 061 000	124 000
Dividends	0	0	0	0
Other Current Debt	183 000	0	0	9 000
Total Current Debt	3 548 000	3 751 000	2 634 000	570 000
Total Equity and Debt	6 424 000	5 381 000	3 503 000	1 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,3 %	46,75 %	71,54 %	96,36 %
Debt-to-Equity Ratio	0	0	0	1,5
Operating Profit Margin	3,62 %	2,36 %	3,69 %	5,85 %
Current Ratio	1,81	1,43	1,33	2,08
Quick Ratio	1,81	1,43	1,33	2,08
Equity Ratio	0,45	0,3	0,25	0,21
Gross Profit Margin	4,84 %	3,72 %	22,51 %	22,15 %