DØRMÆNEN & EIDE AS

5165 LAKSEVÅG

Finances

Return on Equity

−10,65 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 255 000	102 006 000	90 359 000	84 553 000
Net Income	−2 247 000	475 000	−99 000	1 987 000
Total Assets	44 308 000	42 642 000	45 669 000	49 236 000
Total Equity	21 102 000	23 349 000	22 873 000	22 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 255 000	102 006 000	90 359 000	84 553 000
Expenditure	121 327 000	102 710 000	90 151 000	81 804 000
Operating Profit	−2 615 000	−280 000	208 000	2 749 000
Financial Income	26 000	907 000	29 000	12 000
Financial Costs	231 000	248 000	264 000	210 000
Financial Balance	−205 000	659 000	−235 000	−198 000
Earnings Before Tax	−2 819 000	380 000	−28 000	2 551 000
Tax	−573 000	−96 000	71 000	564 000
Net Income	−2 247 000	475 000	−99 000	1 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 846 000	12 811 000	12 301 000	10 799 000
Total Current Assets	30 462 000	29 831 000	33 368 000	38 437 000
Total Assets	44 308 000	42 642 000	45 669 000	49 236 000
Total Retained Equity	20 102 000	22 349 000	21 873 000	21 972 000
Total Equity	21 102 000	23 349 000	22 873 000	22 972 000
Total Long-Term Debt	1 059 000	5 472 000	10 287 000	13 019 000
Total Current Debt	22 147 000	13 822 000	12 509 000	13 245 000
Total Equity and Debt	44 308 000	42 642 000	45 669 000	49 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 073 000	101 349 000	90 157 000	84 553 000
Other Income	183 000	656 000	202 000	0
Revenue	118 255 000	102 006 000	90 359 000	84 553 000
Cost of Goods Sold	79 010 000	69 164 000	58 867 000	48 956 000
Salary Costs	26 333 000	23 498 000	22 407 000	22 753 000
Depreciation	656 000	674 000	603 000	1 081 000
Impairment	0	0	0	0
Expenditure	121 327 000	102 710 000	90 151 000	81 804 000
Operating Profit	−2 615 000	−280 000	208 000	2 749 000
Financial Income	26 000	907 000	29 000	12 000
Financial Costs	231 000	248 000	264 000	210 000
Financial Balance	−205 000	659 000	−235 000	−198 000
Dividends	0	0	0	350 000
Net Income	−2 247 000	475 000	−99 000	1 987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	560 000	0	0	0
Real Eastate	2 450 000	2 450 000	2 510 000	2 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 529 000	2 355 000	1 481 000	2 116 000
Total Tangible Assets	4 979 000	4 805 000	3 991 000	4 609 000
Total Fiancial Fixed Assets	8 307 000	8 006 000	8 310 000	6 190 000
Total Fixed Assets	13 846 000	12 811 000	12 301 000	10 799 000
Stock	957 000	6 185 000	11 073 000	12 365 000
Total Investments	0	0	0	0
Cash, Bank	1 159 000	773 000	3 105 000	3 688 000
Total Current Assets	30 462 000	29 831 000	33 368 000	38 437 000
Total Assets	44 308 000	42 642 000	45 669 000	49 236 000
Total Equity	21 102 000	23 349 000	22 873 000	22 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 059 000	5 472 000	10 287 000	13 019 000
Creditors	11 255 000	5 385 000	5 772 000	4 712 000
Unpaid Taxes	5 527 000	4 393 000	4 297 000	5 150 000
Dividends	0	0	0	350 000
Other Current Debt	4 641 000	2 353 000	2 312 000	2 344 000
Total Current Debt	22 147 000	13 822 000	12 509 000	13 245 000
Total Equity and Debt	44 308 000	42 642 000	45 669 000	49 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,65 %	2,03 %	−0,43 %	8,65 %
Debt-to-Equity Ratio	0,05	0,23	0,45	0,57
Operating Profit Margin	−2,21 %	−0,27 %	0,23 %	3,25 %
Current Ratio	1,38	2,16	2,67	2,9
Quick Ratio	1,44	3,91	23,24	43,68
Equity Ratio	0,48	0,55	0,5	0,47
Gross Profit Margin	33,19 %	32,2 %	34,85 %	42,1 %