DOVRESKOGEN BYGDEALMENNINGEN

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

−26,44 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	692 000	410 000	233 000	503 000
Net Income	−211 000	−161 000	−173 000	−186 000
Total Assets	1 557 000	1 299 000	1 363 000	1 507 000
Total Equity	798 000	1 009 000	1 170 000	1 343 000

Income (NOK)	2020	2019	2018	2017
Revenue	692 000	410 000	233 000	503 000
Expenditure	903 000	577 000	402 000	693 000
Operating Profit	−211 000	−168 000	−169 000	−190 000
Financial Income	1 000	10 000	4 000	7 000
Financial Costs	0	0	4 000	1 000
Financial Balance	1 000	10 000	0	6 000
Earnings Before Tax	−210 000	−159 000	−168 000	−185 000
Tax	1 000	3 000	5 000	2 000
Net Income	−211 000	−161 000	−173 000	−186 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	505 000	586 000	583 000	586 000
Total Current Assets	1 052 000	712 000	780 000	921 000
Total Assets	1 557 000	1 299 000	1 363 000	1 507 000
Total Retained Equity	509 000	719 000	881 000	1 054 000
Total Equity	798 000	1 009 000	1 170 000	1 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	759 000	290 000	193 000	164 000
Total Equity and Debt	1 557 000	1 299 000	1 363 000	1 507 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	614 000	326 000	148 000	556 000
Other Income	78 000	84 000	85 000	−53 000
Revenue	692 000	410 000	233 000	503 000
Cost of Goods Sold	320 000	199 000	122 000	461 000
Salary Costs	288 000	267 000	168 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	903 000	577 000	402 000	693 000
Operating Profit	−211 000	−168 000	−169 000	−190 000
Financial Income	1 000	10 000	4 000	7 000
Financial Costs	0	0	4 000	1 000
Financial Balance	1 000	10 000	0	6 000
Dividends	0	0	0	0
Net Income	−211 000	−161 000	−173 000	−186 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	505 000	505 000	505 000	505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	505 000	505 000	505 000	505 000
Total Fiancial Fixed Assets	0	82 000	79 000	81 000
Total Fixed Assets	505 000	586 000	583 000	586 000
Stock	0	0	0	0
Total Investments	84 000	0	0	0
Cash, Bank	730 000	423 000	744 000	794 000
Total Current Assets	1 052 000	712 000	780 000	921 000
Total Assets	1 557 000	1 299 000	1 363 000	1 507 000
Total Equity	798 000	1 009 000	1 170 000	1 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	569 000	101 000	51 000	24 000
Unpaid Taxes	26 000	46 000	11 000	19 000
Dividends	0	0	0	0
Other Current Debt	160 000	141 000	128 000	121 000
Total Current Debt	759 000	290 000	193 000	164 000
Total Equity and Debt	1 557 000	1 299 000	1 363 000	1 507 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−26,44 %	−15,96 %	−14,79 %	−13,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,49 %	−40,98 %	−72,53 %	−37,77 %
Current Ratio	1,39	2,46	4,04	5,62
Quick Ratio	1,39	2,46	4,04	5,62
Equity Ratio	0,51	0,78	0,86	0,89
Gross Profit Margin	53,76 %	51,46 %	47,64 %	8,35 %