DØLAKJØTT AS

2670 OTTA

Finances

Return on Equity

20,04 %

Current Ratio

2,98

Debt-to-Equity Ratio

10,31

Key figures (NOK)	2022	2021	2020
Revenue	5 056 000	3 574 000	256 000
Net Income	101 000	120 000	−7 000
Total Assets	6 282 000	6 422 000	3 013 000
Total Equity	504 000	403 000	283 000

Income (NOK)	2022	2021	2020
Revenue	5 056 000	3 574 000	256 000
Expenditure	4 705 000	3 246 000	232 000
Operating Profit	350 000	328 000	24 000
Financial Income	1 000	0	0
Financial Costs	221 000	179 000	31 000
Financial Balance	−220 000	−179 000	−31 000
Earnings Before Tax	129 000	149 000	−7 000
Tax	29 000	29 000	0
Net Income	101 000	120 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 541 000	4 923 000	2 643 000
Total Current Assets	1 741 000	1 499 000	370 000
Total Assets	6 282 000	6 422 000	3 013 000
Total Retained Equity	204 000	103 000	−7 000
Total Equity	504 000	403 000	283 000
Total Long-Term Debt	5 194 000	5 376 000	2 110 000
Total Current Debt	584 000	642 000	620 000
Total Equity and Debt	6 282 000	6 422 000	3 013 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 056 000	3 406 000	23 000
Other Income	0	168 000	233 000
Revenue	5 056 000	3 574 000	256 000
Cost of Goods Sold	2 114 000	1 806 000	0
Salary Costs	1 697 000	740 000	144 000
Depreciation	383 000	181 000	0
Impairment	0	0	0
Expenditure	4 705 000	3 246 000	232 000
Operating Profit	350 000	328 000	24 000
Financial Income	1 000	0	0
Financial Costs	221 000	179 000	31 000
Financial Balance	−220 000	−179 000	−31 000
Dividends	0	0	0
Net Income	101 000	120 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 693 000	3 866 000	2 221 000
Machinery and Plant Facilities	0	0	0
Fixtures	844 000	1 054 000	423 000
Total Tangible Assets	4 538 000	4 920 000	2 643 000
Total Fiancial Fixed Assets	3 000	3 000	0
Total Fixed Assets	4 541 000	4 923 000	2 643 000
Stock	163 000	251 000	0
Total Investments	0	0	0
Cash, Bank	1 446 000	1 151 000	308 000
Total Current Assets	1 741 000	1 499 000	370 000
Total Assets	6 282 000	6 422 000	3 013 000
Total Equity	504 000	403 000	283 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 194 000	5 376 000	2 110 000
Creditors	106 000	88 000	210 000
Unpaid Taxes	168 000	202 000	0
Dividends	0	0	0
Other Current Debt	309 000	353 000	151 000
Total Current Debt	584 000	642 000	620 000
Total Equity and Debt	6 282 000	6 422 000	3 013 000

Financial indicators	2022	2021	2020
Return on Equity	20,04 %	29,78 %	−2,47 %
Debt-to-Equity Ratio	10,31	13,34	7,46
Operating Profit Margin	6,92 %	9,18 %	9,38 %
Current Ratio	2,98	2,33	0,6
Quick Ratio	4,14	3,83	0,6
Equity Ratio	0,08	0,06	0,09
Gross Profit Margin	58,19 %	49,47 %	100 %