Døvigen AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

17,28 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 069 000	87 775 000	85 158 000	64 614 000
Net Income	2 130 000	4 660 000	6 038 000	1 154 000
Total Assets	26 129 000	25 217 000	21 631 000	15 645 000
Total Equity	12 326 000	12 270 000	7 611 000	5 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 069 000	87 775 000	85 158 000	64 614 000
Expenditure	96 325 000	81 666 000	77 250 000	63 007 000
Operating Profit	2 744 000	6 109 000	7 909 000	1 607 000
Financial Income	373 000	201 000	262 000	100 000
Financial Costs	371 000	324 000	419 000	213 000
Financial Balance	2 000	−123 000	−157 000	−113 000
Earnings Before Tax	2 746 000	5 986 000	7 752 000	1 495 000
Tax	616 000	1 327 000	1 714 000	340 000
Net Income	2 130 000	4 660 000	6 038 000	1 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	223 000	277 000	1 574 000
Total Current Assets	25 631 000	24 994 000	21 354 000	14 070 000
Total Assets	26 129 000	25 217 000	21 631 000	15 645 000
Total Retained Equity	1 483 000	1 428 000	7 511 000	5 082 000
Total Equity	12 326 000	12 270 000	7 611 000	5 182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 803 000	12 947 000	14 020 000	10 463 000
Total Equity and Debt	26 129 000	25 217 000	21 631 000	15 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 013 000	86 174 000	84 014 000	63 851 000
Other Income	2 056 000	1 601 000	1 144 000	763 000
Revenue	99 069 000	87 775 000	85 158 000	64 614 000
Cost of Goods Sold	77 846 000	65 639 000	62 673 000	48 114 000
Salary Costs	11 088 000	10 487 000	9 826 000	8 895 000
Depreciation	101 000	80 000	79 000	94 000
Impairment	0	0	0	0
Expenditure	96 325 000	81 666 000	77 250 000	63 007 000
Operating Profit	2 744 000	6 109 000	7 909 000	1 607 000
Financial Income	373 000	201 000	262 000	100 000
Financial Costs	371 000	324 000	419 000	213 000
Financial Balance	2 000	−123 000	−157 000	−113 000
Dividends	2 000 000	0	3 750 000	1 100 000
Net Income	2 130 000	4 660 000	6 038 000	1 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	34 000	27 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	401 000	124 000	185 000	210 000
Total Tangible Assets	401 000	124 000	185 000	210 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	1 333 000
Total Fixed Assets	498 000	223 000	277 000	1 574 000
Stock	10 435 000	7 220 000	8 275 000	7 358 000
Total Investments	0	0	0	0
Cash, Bank	2 283 000	6 366 000	5 039 000	1 724 000
Total Current Assets	25 631 000	24 994 000	21 354 000	14 070 000
Total Assets	26 129 000	25 217 000	21 631 000	15 645 000
Total Equity	12 326 000	12 270 000	7 611 000	5 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 286 000	6 677 000	4 164 000	3 549 000
Unpaid Taxes	3 182 000	2 741 000	2 640 000	1 946 000
Dividends	2 000 000	0	3 750 000	1 100 000
Other Current Debt	1 741 000	2 196 000	1 758 000	3 542 000
Total Current Debt	13 803 000	12 947 000	14 020 000	10 463 000
Total Equity and Debt	26 129 000	25 217 000	21 631 000	15 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,28 %	37,98 %	79,33 %	22,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,77 %	6,96 %	9,29 %	2,49 %
Current Ratio	1,86	1,93	1,52	1,34
Quick Ratio	7,61	4,36	3,72	4,53
Equity Ratio	0,47	0,49	0,35	0,33
Gross Profit Margin	21,42 %	25,22 %	26,4 %	25,54 %