DOBBE HOLDING AS

4041 HAFRSFJORD

Finances

Return on Equity

17,93 %

Current Ratio

83,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	802 000	1 071 000	839 000	275 000
Total Assets	4 510 000	3 671 000	2 600 000	1 761 000
Total Equity	4 473 000	3 671 000	2 600 000	1 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	7 000	7 000	8 000
Operating Profit	−10 000	−7 000	−7 000	−8 000
Financial Income	901 000	1 083 000	850 000	283 000
Financial Costs	86 000	0	0	0
Financial Balance	815 000	1 083 000	850 000	283 000
Earnings Before Tax	806 000	1 076 000	843 000	276 000
Tax	3 000	5 000	4 000	0
Net Income	802 000	1 071 000	839 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 507 000	1 474 000	1 479 000	1 483 000
Total Current Assets	3 003 000	2 197 000	1 121 000	278 000
Total Assets	4 510 000	3 671 000	2 600 000	1 761 000
Total Retained Equity	2 986 000	2 184 000	1 113 000	273 000
Total Equity	4 473 000	3 671 000	2 600 000	1 761 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	0	0	0
Total Equity and Debt	4 510 000	3 671 000	2 600 000	1 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	7 000	7 000	8 000
Operating Profit	−10 000	−7 000	−7 000	−8 000
Financial Income	901 000	1 083 000	850 000	283 000
Financial Costs	86 000	0	0	0
Financial Balance	815 000	1 083 000	850 000	283 000
Dividends	0	0	0	0
Net Income	802 000	1 071 000	839 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	37 000	42 000	46 000
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	1 473 000	1 437 000	1 437 000	1 437 000
Total Fixed Assets	1 507 000	1 474 000	1 479 000	1 483 000
Stock	0	0	0	0
Total Investments	2 091 000	1 282 000	0	0
Cash, Bank	12 000	15 000	1 121 000	276 000
Total Current Assets	3 003 000	2 197 000	1 121 000	278 000
Total Assets	4 510 000	3 671 000	2 600 000	1 761 000
Total Equity	4 473 000	3 671 000	2 600 000	1 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	0	0	0
Total Current Debt	36 000	0	0	0
Total Equity and Debt	4 510 000	3 671 000	2 600 000	1 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,93 %	29,17 %	32,27 %	15,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	83,42	-	-	-
Quick Ratio	83,42	-	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-