DOVLAND ANLEGG AS

4735 EVJE

Finances

Share Ownership

Return on Equity

2,21 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020
Revenue	4 765 000	5 133 000	108 000
Net Income	14 000	370 000	−46 000
Total Assets	1 929 000	1 878 000	62 000
Total Equity	633 000	619 000	49 000

Income (NOK)	2022	2021	2020
Revenue	4 765 000	5 133 000	108 000
Expenditure	4 719 000	4 630 000	168 000
Operating Profit	47 000	503 000	−60 000
Financial Income	0	0	0
Financial Costs	29 000	29 000	0
Financial Balance	−29 000	−29 000	0
Earnings Before Tax	19 000	474 000	−60 000
Tax	4 000	104 000	−14 000
Net Income	14 000	370 000	−46 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	528 000	681 000	36 000
Total Current Assets	1 401 000	1 198 000	25 000
Total Assets	1 929 000	1 878 000	62 000
Total Retained Equity	339 000	324 000	−46 000
Total Equity	633 000	619 000	49 000
Total Long-Term Debt	449 000	561 000	0
Total Current Debt	847 000	699 000	13 000
Total Equity and Debt	1 929 000	1 878 000	62 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 765 000	5 089 000	108 000
Other Income	0	44 000	0
Revenue	4 765 000	5 133 000	108 000
Cost of Goods Sold	1 471 000	2 224 000	0
Salary Costs	1 484 000	965 000	0
Depreciation	153 000	83 000	0
Impairment	0	0	0
Expenditure	4 719 000	4 630 000	168 000
Operating Profit	47 000	503 000	−60 000
Financial Income	0	0	0
Financial Costs	29 000	29 000	0
Financial Balance	−29 000	−29 000	0
Dividends	0	0	0
Net Income	14 000	370 000	−46 000

Balance details (NOK)	2022	2021	2020
Goodwill	195 000	255 000	0
Total Intangible Assets	195 000	255 000	14 000
Real Eastate	0	0	0
Machinery and Plant Facilities	333 000	426 000	22 000
Fixtures	0	0	0
Total Tangible Assets	333 000	426 000	22 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	528 000	681 000	36 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	453 000	965 000	20 000
Total Current Assets	1 401 000	1 198 000	25 000
Total Assets	1 929 000	1 878 000	62 000
Total Equity	633 000	619 000	49 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	449 000	561 000	0
Creditors	351 000	237 000	23 000
Unpaid Taxes	210 000	201 000	−10 000
Dividends	0	0	0
Other Current Debt	280 000	188 000	0
Total Current Debt	847 000	699 000	13 000
Total Equity and Debt	1 929 000	1 878 000	62 000

Financial indicators	2022	2021	2020
Return on Equity	2,21 %	59,77 %	−93,88 %
Debt-to-Equity Ratio	0,71	0,91	0
Operating Profit Margin	0,99 %	9,8 %	−55,56 %
Current Ratio	1,65	1,71	1,92
Quick Ratio	1,65	1,71	1,92
Equity Ratio	0,33	0,33	0,79
Gross Profit Margin	69,13 %	56,67 %	100 %