DØR & PORTSERVICE AS

4055 SOLA

Finances

Return on Equity

38,88 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 917 000	16 986 000	17 425 000	16 299 000
Net Income	2 354 000	1 464 000	1 456 000	1 359 000
Total Assets	12 742 000	11 215 000	13 092 000	9 946 000
Total Equity	6 054 000	5 300 000	4 935 000	1 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 917 000	16 986 000	17 425 000	16 299 000
Expenditure	17 750 000	15 048 000	15 439 000	14 408 000
Operating Profit	3 166 000	1 938 000	1 985 000	1 892 000
Financial Income	36 000	125 000	110 000	21 000
Financial Costs	184 000	185 000	229 000	159 000
Financial Balance	−148 000	−60 000	−119 000	−138 000
Earnings Before Tax	3 018 000	1 878 000	1 866 000	1 755 000
Tax	664 000	413 000	411 000	396 000
Net Income	2 354 000	1 464 000	1 456 000	1 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 394 000	4 627 000	5 381 000	4 073 000
Total Current Assets	8 349 000	6 588 000	7 711 000	5 873 000
Total Assets	12 742 000	11 215 000	13 092 000	9 946 000
Total Retained Equity	1 934 000	1 179 000	815 000	1 359 000
Total Equity	6 054 000	5 300 000	4 935 000	1 383 000
Total Long-Term Debt	1 532 000	1 800 000	1 984 000	1 589 000
Total Current Debt	5 156 000	4 115 000	6 173 000	6 974 000
Total Equity and Debt	12 742 000	11 215 000	13 092 000	9 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 917 000	16 736 000	17 270 000	16 299 000
Other Income	0	250 000	155 000	0
Revenue	20 917 000	16 986 000	17 425 000	16 299 000
Cost of Goods Sold	8 208 000	6 427 000	7 414 000	6 566 000
Salary Costs	6 880 000	6 135 000	5 465 000	5 425 000
Depreciation	401 000	432 000	258 000	167 000
Impairment	0	0	0	0
Expenditure	17 750 000	15 048 000	15 439 000	14 408 000
Operating Profit	3 166 000	1 938 000	1 985 000	1 892 000
Financial Income	36 000	125 000	110 000	21 000
Financial Costs	184 000	185 000	229 000	159 000
Financial Balance	−148 000	−60 000	−119 000	−138 000
Dividends	1 600 000	1 100 000	2 000 000	0
Net Income	2 354 000	1 464 000	1 456 000	1 359 000

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	14 000	23 000	32 000	41 000
Fixtures	1 066 000	1 261 000	1 035 000	709 000
Total Tangible Assets	1 081 000	1 284 000	1 068 000	750 000
Total Fiancial Fixed Assets	3 313 000	3 343 000	4 313 000	3 323 000
Total Fixed Assets	4 394 000	4 627 000	5 381 000	4 073 000
Stock	2 150 000	2 270 000	1 628 000	1 676 000
Total Investments	0	0	0	0
Cash, Bank	3 782 000	2 297 000	2 943 000	1 056 000
Total Current Assets	8 349 000	6 588 000	7 711 000	5 873 000
Total Assets	12 742 000	11 215 000	13 092 000	9 946 000
Total Equity	6 054 000	5 300 000	4 935 000	1 383 000
Short-Term Group Debt	0	0	0	4 096 000
Total Long-Term Debt	1 532 000	1 800 000	1 984 000	1 589 000
Creditors	853 000	877 000	1 129 000	906 000
Unpaid Taxes	1 230 000	1 055 000	1 922 000	1 025 000
Dividends	1 600 000	1 100 000	2 000 000	0
Other Current Debt	775 000	712 000	701 000	582 000
Total Current Debt	5 156 000	4 115 000	6 173 000	6 974 000
Total Equity and Debt	12 742 000	11 215 000	13 092 000	9 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,88 %	27,62 %	29,5 %	98,26 %
Debt-to-Equity Ratio	0,25	0,34	0,4	1,15
Operating Profit Margin	15,14 %	11,41 %	11,39 %	11,61 %
Current Ratio	1,62	1,6	1,25	0,84
Quick Ratio	2,78	3,57	1,7	1,11
Equity Ratio	0,48	0,47	0,38	0,14
Gross Profit Margin	60,76 %	62,16 %	57,45 %	59,72 %