DOVRE ENTREPRENØR AS

7026 TRONDHEIM

Finances

Share Ownership

Return on Equity

28,51 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 903 000	75 669 000	102 821 000	102 015 000
Net Income	3 246 000	1 281 000	4 779 000	5 500 000
Total Assets	25 915 000	25 509 000	32 854 000	33 567 000
Total Equity	11 384 000	11 339 000	11 657 000	11 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 903 000	75 669 000	102 821 000	102 015 000
Expenditure	68 802 000	73 992 000	96 657 000	94 904 000
Operating Profit	4 100 000	1 678 000	6 164 000	7 111 000
Financial Income	69 000	0	11 000	14 000
Financial Costs	3 000	25 000	40 000	63 000
Financial Balance	66 000	−25 000	−29 000	−49 000
Earnings Before Tax	4 166 000	1 654 000	6 136 000	7 062 000
Tax	921 000	373 000	1 357 000	1 562 000
Net Income	3 246 000	1 281 000	4 779 000	5 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	473 000	600 000	920 000
Total Current Assets	25 635 000	25 036 000	32 255 000	32 647 000
Total Assets	25 915 000	25 509 000	32 854 000	33 567 000
Total Retained Equity	11 044 000	10 999 000	11 317 000	11 317 000
Total Equity	11 384 000	11 339 000	11 657 000	11 657 000
Total Long-Term Debt	427 000	17 000	188 000	1 838 000
Total Current Debt	14 104 000	14 154 000	21 009 000	20 072 000
Total Equity and Debt	25 915 000	25 509 000	32 854 000	33 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 347 000	75 669 000	102 821 000	101 730 000
Other Income	2 556 000	0	0	285 000
Revenue	72 903 000	75 669 000	102 821 000	102 015 000
Cost of Goods Sold	32 689 000	41 387 000	64 910 000	62 329 000
Salary Costs	23 883 000	23 781 000	23 099 000	22 280 000
Depreciation	228 000	285 000	409 000	595 000
Impairment	0	0	0	0
Expenditure	68 802 000	73 992 000	96 657 000	94 904 000
Operating Profit	4 100 000	1 678 000	6 164 000	7 111 000
Financial Income	69 000	0	11 000	14 000
Financial Costs	3 000	25 000	40 000	63 000
Financial Balance	66 000	−25 000	−29 000	−49 000
Dividends	3 200 000	1 600 000	4 778 000	3 700 000
Net Income	3 246 000	1 281 000	4 779 000	5 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	279 000	473 000	600 000	920 000
Total Tangible Assets	279 000	473 000	600 000	920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	279 000	473 000	600 000	920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 668 000	2 797 000	8 743 000	4 044 000
Total Current Assets	25 635 000	25 036 000	32 255 000	32 647 000
Total Assets	25 915 000	25 509 000	32 854 000	33 567 000
Total Equity	11 384 000	11 339 000	11 657 000	11 657 000
Short-Term Group Debt	0	2 500 000	0	0
Total Long-Term Debt	427 000	17 000	188 000	1 838 000
Creditors	4 879 000	4 177 000	6 295 000	8 105 000
Unpaid Taxes	3 190 000	3 055 000	4 691 000	4 375 000
Dividends	3 200 000	1 600 000	4 778 000	3 700 000
Other Current Debt	2 324 000	2 278 000	2 237 000	2 156 000
Total Current Debt	14 104 000	14 154 000	21 009 000	20 072 000
Total Equity and Debt	25 915 000	25 509 000	32 854 000	33 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,51 %	11,3 %	41 %	47,18 %
Debt-to-Equity Ratio	0,04	0	0,02	0,16
Operating Profit Margin	5,62 %	2,22 %	5,99 %	6,97 %
Current Ratio	1,82	1,77	1,54	1,63
Quick Ratio	1,82	1,77	1,54	1,63
Equity Ratio	0,44	0,44	0,35	0,35
Gross Profit Margin	55,16 %	45,31 %	36,87 %	38,9 %