DOLMSUNDET AS

7250 MELANDSJØ

Finances

Return on Equity

−13,36 %

Current Ratio

0,63

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 468 000	7 831 000	1 813 000	2 687 000
Net Income	−425 000	2 920 000	−1 326 000	1 243 000
Total Assets	11 138 000	11 778 000	11 964 000	13 465 000
Total Equity	3 180 000	3 605 000	685 000	2 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 468 000	7 831 000	1 813 000	2 687 000
Expenditure	6 817 000	4 517 000	2 414 000	2 852 000
Operating Profit	−1 349 000	3 313 000	−601 000	−164 000
Financial Income	996 000	491 000	6 000	671 000
Financial Costs	298 000	290 000	876 000	−775 000
Financial Balance	698 000	201 000	−870 000	1 446 000
Earnings Before Tax	−651 000	3 515 000	−1 470 000	1 282 000
Tax	−226 000	595 000	−144 000	39 000
Net Income	−425 000	2 920 000	−1 326 000	1 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 561 000	10 414 000	11 345 000	12 164 000
Total Current Assets	1 577 000	1 364 000	619 000	1 301 000
Total Assets	11 138 000	11 778 000	11 964 000	13 465 000
Total Retained Equity	2 650 000	3 075 000	134 000	1 460 000
Total Equity	3 180 000	3 605 000	685 000	2 011 000
Total Long-Term Debt	5 468 000	5 999 000	9 118 000	9 420 000
Total Current Debt	2 490 000	2 175 000	2 161 000	2 034 000
Total Equity and Debt	11 138 000	11 778 000	11 964 000	13 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 307 000	2 557 000	1 096 000	2 518 000
Other Income	161 000	5 274 000	718 000	169 000
Revenue	5 468 000	7 831 000	1 813 000	2 687 000
Cost of Goods Sold	2 679 000	1 764 000	759 000	1 444 000
Salary Costs	2 349 000	1 141 000	527 000	557 000
Depreciation	488 000	278 000	349 000	349 000
Impairment	0	0	0	0
Expenditure	6 817 000	4 517 000	2 414 000	2 852 000
Operating Profit	−1 349 000	3 313 000	−601 000	−164 000
Financial Income	996 000	491 000	6 000	671 000
Financial Costs	298 000	290 000	876 000	−775 000
Financial Balance	698 000	201 000	−870 000	1 446 000
Dividends	0	0	0	0
Net Income	−425 000	2 920 000	−1 326 000	1 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 815 000	3 927 000	5 602 000	6 316 000
Machinery and Plant Facilities	37 000	44 000	33 000	38 000
Fixtures	1 554 000	1 740 000	552 000	438 000
Total Tangible Assets	5 518 000	5 860 000	6 374 000	7 015 000
Total Fiancial Fixed Assets	4 043 000	4 555 000	4 972 000	5 148 000
Total Fixed Assets	9 561 000	10 414 000	11 345 000	12 164 000
Stock	164 000	135 000	68 000	114 000
Total Investments	0	0	0	0
Cash, Bank	593 000	618 000	319 000	1 114 000
Total Current Assets	1 577 000	1 364 000	619 000	1 301 000
Total Assets	11 138 000	11 778 000	11 964 000	13 465 000
Total Equity	3 180 000	3 605 000	685 000	2 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 468 000	5 999 000	9 118 000	9 420 000
Creditors	153 000	242 000	−86 000	119 000
Unpaid Taxes	87 000	101 000	4 000	20 000
Dividends	0	0	0	0
Other Current Debt	2 250 000	1 832 000	1 311 000	1 574 000
Total Current Debt	2 490 000	2 175 000	2 161 000	2 034 000
Total Equity and Debt	11 138 000	11 778 000	11 964 000	13 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,36 %	81 %	−193,58 %	61,81 %
Debt-to-Equity Ratio	1,72	1,66	13,31	4,68
Operating Profit Margin	−24,67 %	42,31 %	−33,15 %	−6,1 %
Current Ratio	0,63	0,63	0,29	0,64
Quick Ratio	0,68	0,67	0,3	0,68
Equity Ratio	0,29	0,31	0,06	0,15
Gross Profit Margin	51,01 %	77,47 %	58,14 %	46,26 %