DOLMSUNDET MARINA AS

7250 MELANDSJØ

Finances

Share Ownership

Return on Equity

58,27 %

Current Ratio

0,37

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 701 000	1 787 000	1 030 000	3 706 000
Net Income	398 000	40 000	−399 000	652 000
Total Assets	4 340 000	4 032 000	4 552 000	4 900 000
Total Equity	683 000	756 000	871 000	1 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 701 000	1 787 000	1 030 000	3 706 000
Expenditure	2 159 000	1 708 000	1 589 000	2 890 000
Operating Profit	542 000	79 000	−558 000	815 000
Financial Income	56 000	25 000	58 000	32 000
Financial Costs	88 000	52 000	12 000	11 000
Financial Balance	−32 000	−27 000	46 000	21 000
Earnings Before Tax	510 000	52 000	−512 000	836 000
Tax	112 000	11 000	−113 000	184 000
Net Income	398 000	40 000	−399 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 656 000	3 825 000	4 086 000	4 316 000
Total Current Assets	684 000	207 000	466 000	584 000
Total Assets	4 340 000	4 032 000	4 552 000	4 900 000
Total Retained Equity	653 000	726 000	852 000	1 252 000
Total Equity	683 000	756 000	871 000	1 270 000
Total Long-Term Debt	1 805 000	2 148 000	2 598 000	2 630 000
Total Current Debt	1 853 000	1 127 000	1 083 000	1 000 000
Total Equity and Debt	4 340 000	4 032 000	4 552 000	4 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 701 000	1 781 000	1 014 000	3 706 000
Other Income	0	6 000	16 000	0
Revenue	2 701 000	1 787 000	1 030 000	3 706 000
Cost of Goods Sold	8 000	0	0	13 000
Salary Costs	0	0	25 000	0
Depreciation	194 000	293 000	322 000	298 000
Impairment	0	0	0	0
Expenditure	2 159 000	1 708 000	1 589 000	2 890 000
Operating Profit	542 000	79 000	−558 000	815 000
Financial Income	56 000	25 000	58 000	32 000
Financial Costs	88 000	52 000	12 000	11 000
Financial Balance	−32 000	−27 000	46 000	21 000
Dividends	0	0	0	0
Net Income	398 000	40 000	−399 000	652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 510 000	3 590 000	3 756 000	3 938 000
Machinery and Plant Facilities	10 000	88 000	187 000	310 000
Fixtures	114 000	103 000	86 000	68 000
Total Tangible Assets	3 635 000	3 782 000	4 029 000	4 316 000
Total Fiancial Fixed Assets	22 000	43 000	57 000	0
Total Fixed Assets	3 656 000	3 825 000	4 086 000	4 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	585 000	47 000	339 000	543 000
Total Current Assets	684 000	207 000	466 000	584 000
Total Assets	4 340 000	4 032 000	4 552 000	4 900 000
Total Equity	683 000	756 000	871 000	1 270 000
Short-Term Group Debt	604 000	201 000	2 000	0
Total Long-Term Debt	1 805 000	2 148 000	2 598 000	2 630 000
Creditors	110 000	316 000	−5 000	17 000
Unpaid Taxes	0	0	−15 000	41 000
Dividends	0	0	0	0
Other Current Debt	1 138 000	610 000	1 101 000	727 000
Total Current Debt	1 853 000	1 127 000	1 083 000	1 000 000
Total Equity and Debt	4 340 000	4 032 000	4 552 000	4 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,27 %	5,29 %	−45,81 %	51,34 %
Debt-to-Equity Ratio	2,64	2,84	2,98	2,07
Operating Profit Margin	20,07 %	4,42 %	−54,17 %	21,99 %
Current Ratio	0,37	0,18	0,43	0,58
Quick Ratio	0,37	0,18	0,43	0,58
Equity Ratio	0,16	0,19	0,19	0,26
Gross Profit Margin	99,7 %	100 %	100 %	99,65 %