R. DOVLAND AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

100,81 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 073 000	73 582 000	42 391 000	0
Net Income	1 624 000	699 000	−274 000	0
Total Assets	10 735 000	6 223 000	6 694 000	30 000
Total Equity	1 611 000	925 000	226 000	30 000

Income (NOK)	2022	2021	2020
Revenue	92 073 000	73 582 000	42 391 000
Expenditure	90 059 000	72 764 000	42 666 000
Operating Profit	2 015 000	818 000	−275 000
Financial Income	74 000	7 000	2 000
Financial Costs	0	0	1 000
Financial Balance	74 000	7 000	1 000
Earnings Before Tax	2 088 000	825 000	−274 000
Tax	464 000	126 000	0
Net Income	1 624 000	699 000	−274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	229 000	214 000	0
Total Current Assets	10 277 000	5 994 000	6 480 000	30 000
Total Assets	10 735 000	6 223 000	6 694 000	30 000
Total Retained Equity	1 111 000	425 000	−274 000	0
Total Equity	1 611 000	925 000	226 000	30 000
Total Long-Term Debt	18 000	12 000	0	0
Total Current Debt	9 107 000	5 286 000	6 468 000	0
Total Equity and Debt	10 735 000	6 223 000	6 694 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	90 056 000	72 488 000	41 865 000
Other Income	2 017 000	1 094 000	525 000
Revenue	92 073 000	73 582 000	42 391 000
Cost of Goods Sold	76 246 000	61 574 000	35 863 000
Salary Costs	5 275 000	4 261 000	2 973 000
Depreciation	52 000	38 000	20 000
Impairment	0	0	0
Expenditure	90 059 000	72 764 000	42 666 000
Operating Profit	2 015 000	818 000	−275 000
Financial Income	74 000	7 000	2 000
Financial Costs	0	0	1 000
Financial Balance	74 000	7 000	1 000
Dividends	939 000	0	0
Net Income	1 624 000	699 000	−274 000

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	458 000	229 000	214 000	0
Total Tangible Assets	458 000	229 000	214 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	458 000	229 000	214 000	0
Stock	4 544 000	3 655 000	3 255 000	0
Total Investments	0	0	0	0
Cash, Bank	5 053 000	1 300 000	2 113 000	30 000
Total Current Assets	10 277 000	5 994 000	6 480 000	30 000
Total Assets	10 735 000	6 223 000	6 694 000	30 000
Total Equity	1 611 000	925 000	226 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	12 000	0	0
Creditors	5 773 000	3 741 000	5 175 000	0
Unpaid Taxes	428 000	394 000	464 000	0
Dividends	939 000	0	0	0
Other Current Debt	1 509 000	1 037 000	829 000	0
Total Current Debt	9 107 000	5 286 000	6 468 000	0
Total Equity and Debt	10 735 000	6 223 000	6 694 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,81 %	75,57 %	−121,24 %	0 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	2,19 %	1,11 %	−0,65 %	-
Current Ratio	1,13	1,13	1	-
Quick Ratio	2,25	3,68	2,02	-
Equity Ratio	0,15	0,15	0,03	1
Gross Profit Margin	17,19 %	16,32 %	15,4 %	-