DOVRE BIL BERGEN AS

5257 KOKSTAD

Finances

Return on Equity

13,26 %

Current Ratio

13,86

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 918 000	82 321 000	87 593 000	33 455 000
Net Income	566 000	1 026 000	1 098 000	1 447 000
Total Assets	21 728 000	14 584 000	11 884 000	5 656 000
Total Equity	4 268 000	3 703 000	2 676 000	2 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 918 000	82 321 000	87 593 000	33 455 000
Expenditure	71 495 000	80 605 000	85 891 000	31 397 000
Operating Profit	1 423 000	1 716 000	1 701 000	2 058 000
Financial Income	20 000	20 000	16 000	1 000
Financial Costs	687 000	402 000	309 000	204 000
Financial Balance	−667 000	−382 000	−293 000	−203 000
Earnings Before Tax	757 000	1 334 000	1 409 000	1 855 000
Tax	191 000	308 000	311 000	408 000
Net Income	566 000	1 026 000	1 098 000	1 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 247 000	731 000	298 000	203 000
Total Current Assets	20 481 000	13 853 000	11 586 000	5 453 000
Total Assets	21 728 000	14 584 000	11 884 000	5 656 000
Total Retained Equity	3 962 000	3 397 000	2 539 000	1 441 000
Total Equity	4 268 000	3 703 000	2 676 000	2 041 000
Total Long-Term Debt	15 981 000	8 950 000	7 186 000	2 706 000
Total Current Debt	1 478 000	1 932 000	2 021 000	909 000
Total Equity and Debt	21 728 000	14 584 000	11 884 000	5 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 070 000	81 045 000	86 068 000	32 658 000
Other Income	1 847 000	1 275 000	1 526 000	797 000
Revenue	72 918 000	82 321 000	87 593 000	33 455 000
Cost of Goods Sold	66 162 000	75 332 000	81 788 000	30 242 000
Salary Costs	2 789 000	3 245 000	2 198 000	32 000
Depreciation	180 000	152 000	70 000	36 000
Impairment	0	0	0	0
Expenditure	71 495 000	80 605 000	85 891 000	31 397 000
Operating Profit	1 423 000	1 716 000	1 701 000	2 058 000
Financial Income	20 000	20 000	16 000	1 000
Financial Costs	687 000	402 000	309 000	204 000
Financial Balance	−667 000	−382 000	−293 000	−203 000
Dividends	0	0	0	0
Net Income	566 000	1 026 000	1 098 000	1 447 000

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	1 247 000	731 000	298 000	203 000
Total Tangible Assets	1 247 000	731 000	298 000	203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 247 000	731 000	298 000	203 000
Stock	18 989 000	13 143 000	10 305 000	4 055 000
Total Investments	0	0	0	0
Cash, Bank	617 000	322 000	231 000	751 000
Total Current Assets	20 481 000	13 853 000	11 586 000	5 453 000
Total Assets	21 728 000	14 584 000	11 884 000	5 656 000
Total Equity	4 268 000	3 703 000	2 676 000	2 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 981 000	8 950 000	7 186 000	2 706 000
Creditors	476 000	332 000	406 000	193 000
Unpaid Taxes	138 000	659 000	318 000	0
Dividends	0	0	0	0
Other Current Debt	722 000	643 000	990 000	311 000
Total Current Debt	1 478 000	1 932 000	2 021 000	909 000
Total Equity and Debt	21 728 000	14 584 000	11 884 000	5 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,26 %	27,71 %	41,03 %	70,9 %
Debt-to-Equity Ratio	3,74	2,42	2,69	1,33
Operating Profit Margin	1,95 %	2,08 %	1,94 %	6,15 %
Current Ratio	13,86	7,17	5,73	6
Quick Ratio	−1,17	−1,24	−1,4	−1,73
Equity Ratio	0,2	0,25	0,23	0,36
Gross Profit Margin	9,27 %	8,49 %	6,63 %	9,6 %