ERIK DOBBELW AS

4034 STAVANGER

Finances

Return on Equity

−21,25 %

Current Ratio

19,53

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	925 000	891 000	1 675 000
Net Income	−847 000	545 000	142 000	727 000
Total Assets	5 004 000	16 926 000	16 310 000	17 309 000
Total Equity	3 986 000	8 833 000	8 288 000	8 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	925 000	891 000	1 675 000
Expenditure	1 792 000	363 000	426 000	1 505 000
Operating Profit	−1 429 000	562 000	465 000	168 000
Financial Income	367 000	147 000	6 000	1 024 000
Financial Costs	33 000	229 000	283 000	546 000
Financial Balance	334 000	−82 000	−277 000	478 000
Earnings Before Tax	−1 095 000	481 000	187 000	646 000
Tax	−248 000	−64 000	46 000	−81 000
Net Income	−847 000	545 000	142 000	727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 660 000	15 441 000	15 257 000	15 218 000
Total Current Assets	2 344 000	1 485 000	1 053 000	2 090 000
Total Assets	5 004 000	16 926 000	16 310 000	17 309 000
Total Retained Equity	3 871 000	8 718 000	8 173 000	8 031 000
Total Equity	3 986 000	8 833 000	8 288 000	8 146 000
Total Long-Term Debt	898 000	7 622 000	7 913 000	2 999 000
Total Current Debt	120 000	471 000	110 000	6 163 000
Total Equity and Debt	5 004 000	16 926 000	16 310 000	17 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 160 000
Other Income	363 000	925 000	891 000	515 000
Revenue	363 000	925 000	891 000	1 675 000
Cost of Goods Sold	0	0	0	964 000
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	53 000	68 000
Impairment	0	0	0	0
Expenditure	1 792 000	363 000	426 000	1 505 000
Operating Profit	−1 429 000	562 000	465 000	168 000
Financial Income	367 000	147 000	6 000	1 024 000
Financial Costs	33 000	229 000	283 000	546 000
Financial Balance	334 000	−82 000	−277 000	478 000
Dividends	4 000 000	0	0	700 000
Net Income	−847 000	545 000	142 000	727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	243 000	0	0	24 000
Real Eastate	867 000	13 407 000	13 447 000	13 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	100 000	110 000	0
Total Tangible Assets	957 000	13 507 000	13 557 000	13 494 000
Total Fiancial Fixed Assets	1 461 000	1 934 000	1 700 000	1 700 000
Total Fixed Assets	2 660 000	15 441 000	15 257 000	15 218 000
Stock	0	0	0	0
Total Investments	978 000	0	23 000	63 000
Cash, Bank	405 000	511 000	62 000	975 000
Total Current Assets	2 344 000	1 485 000	1 053 000	2 090 000
Total Assets	5 004 000	16 926 000	16 310 000	17 309 000
Total Equity	3 986 000	8 833 000	8 288 000	8 146 000
Short-Term Group Debt	0	300 000	0	0
Total Long-Term Debt	898 000	7 622 000	7 913 000	2 999 000
Creditors	2 000	16 000	0	10 000
Unpaid Taxes	2 000	19 000	0	0
Dividends	4 000 000	0	0	700 000
Other Current Debt	110 000	119 000	102 000	153 000
Total Current Debt	120 000	471 000	110 000	6 163 000
Total Equity and Debt	5 004 000	16 926 000	16 310 000	17 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,25 %	6,17 %	1,71 %	8,92 %
Debt-to-Equity Ratio	0,23	0,86	0,95	0,37
Operating Profit Margin	−393,66 %	60,76 %	52,19 %	10,03 %
Current Ratio	19,53	3,15	9,57	0,34
Quick Ratio	19,53	3,15	9,57	0,34
Equity Ratio	0,8	0,52	0,51	0,47
Gross Profit Margin	100 %	100 %	100 %	42,45 %