DOBLOUG UTLEIE AS
2380 BRUMUNDDAL
Return on Equity
14,44Â %
Current Ratio
4,35
Debt-to-Equity Ratio
116,14
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 877Â 000 | |
| Net Income | 13Â 000 | |
| Total Assets | 10Â 818Â 000 | |
| Total Equity | 90Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 877Â 000 | |
| Expenditure | 1Â 280Â 000 | |
| Operating Profit | 597Â 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 590Â 000 | |
| Financial Balance | −581 000 | |
| Earnings Before Tax | 16Â 000 | |
| Tax | 4Â 000 | |
| Net Income | 13Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 9Â 627Â 000 | |
| Total Current Assets | 1Â 191Â 000 | |
| Total Assets | 10Â 818Â 000 | |
| Total Retained Equity | 57Â 000 | |
| Total Equity | 90Â 000 | |
| Total Long-Term Debt | 10Â 453Â 000 | |
| Total Current Debt | 274Â 000 | |
| Total Equity and Debt | 10Â 818Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1Â 877Â 000 | |
| Revenue | 1Â 877Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 724Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 280Â 000 | |
| Operating Profit | 597Â 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 590Â 000 | |
| Financial Balance | −581 000 | |
| Dividends | 0 | |
| Net Income | 13Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 8Â 638Â 000 | |
| Fixtures | 990Â 000 | |
| Total Tangible Assets | 9Â 627Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 9Â 627Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 159Â 000 | |
| Total Current Assets | 1Â 191Â 000 | |
| Total Assets | 10Â 818Â 000 | |
| Total Equity | 90Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 10Â 453Â 000 | |
| Creditors | −929 000 | |
| Unpaid Taxes | 263Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 941Â 000 | |
| Total Current Debt | 274Â 000 | |
| Total Equity and Debt | 10Â 818Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 14,44Â % | |
| Debt-to-Equity Ratio | 116,14 | |
| Operating Profit Margin | 31,81Â % | |
| Current Ratio | 4,35 | |
| Quick Ratio | 4,35 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100Â % |
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