DOVRE OG LESJA AKTIV AS

2661 HJERKINN

Finances

Share Ownership

Return on Equity

240 %

Current Ratio

2,1

Debt-to-Equity Ratio

−2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	881 000	895 000	547 000	345 000
Net Income	−240 000	58 000	25 000	7 000
Total Assets	242 000	593 000	422 000	274 000
Total Equity	−100 000	141 000	82 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	881 000	895 000	547 000	345 000
Expenditure	1 117 000	694 000	516 000	336 000
Operating Profit	−236 000	201 000	31 000	9 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	7 000	100 000	0	0
Financial Balance	−6 000	−99 000	1 000	0
Earnings Before Tax	−242 000	103 000	32 000	9 000
Tax	−1 000	44 000	7 000	2 000
Net Income	−240 000	58 000	25 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	77 000	188 000	215 000
Total Current Assets	195 000	516 000	234 000	60 000
Total Assets	242 000	593 000	422 000	274 000
Total Retained Equity	−150 000	91 000	32 000	7 000
Total Equity	−100 000	141 000	82 000	57 000
Total Long-Term Debt	249 000	1 000	3 000	2 000
Total Current Debt	93 000	451 000	337 000	216 000
Total Equity and Debt	242 000	593 000	422 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	964 000	688 000	482 000	343 000
Other Income	−83 000	207 000	65 000	1 000
Revenue	881 000	895 000	547 000	345 000
Cost of Goods Sold	2 000	10 000	28 000	71 000
Salary Costs	609 000	302 000	293 000	137 000
Depreciation	30 000	30 000	27 000	16 000
Impairment	0	0	0	0
Expenditure	1 117 000	694 000	516 000	336 000
Operating Profit	−236 000	201 000	31 000	9 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	7 000	100 000	0	0
Financial Balance	−6 000	−99 000	1 000	0
Dividends	0	0	0	0
Net Income	−240 000	58 000	25 000	7 000

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	47 000	77 000	89 000	116 000
Total Tangible Assets	47 000	77 000	89 000	116 000
Total Fiancial Fixed Assets	0	0	99 000	99 000
Total Fixed Assets	47 000	77 000	188 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	259 000	98 000	6 000
Total Current Assets	195 000	516 000	234 000	60 000
Total Assets	242 000	593 000	422 000	274 000
Total Equity	−100 000	141 000	82 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	1 000	3 000	2 000
Creditors	12 000	69 000	3 000	104 000
Unpaid Taxes	18 000	4 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	63 000	332 000	326 000	111 000
Total Current Debt	93 000	451 000	337 000	216 000
Total Equity and Debt	242 000	593 000	422 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	240 %	41,13 %	30,49 %	12,28 %
Debt-to-Equity Ratio	−2,49	0,01	0,04	0,04
Operating Profit Margin	−26,79 %	22,46 %	5,67 %	2,61 %
Current Ratio	2,1	1,14	0,69	0,28
Quick Ratio	2,1	1,14	0,69	0,28
Equity Ratio	−0,41	0,24	0,19	0,21
Gross Profit Margin	99,77 %	98,88 %	94,88 %	79,42 %