DOVREGUBBEN BORETTSLAG AL

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

11,28 %

Current Ratio

4,39

Debt-to-Equity Ratio

−2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 300 000	2 305 000	2 152 000	2 344 000
Net Income	−986 000	−4 020 000	−701 000	216 000
Total Assets	12 975 000	12 844 000	15 075 000	15 319 000
Total Equity	−8 743 000	−7 757 000	−3 737 000	−3 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 300 000	2 305 000	2 152 000	2 344 000
Expenditure	2 838 000	6 081 000	2 577 000	1 771 000
Operating Profit	−538 000	−3 777 000	−425 000	573 000
Financial Income	14 000	11 000	24 000	23 000
Financial Costs	462 000	254 000	300 000	380 000
Financial Balance	−448 000	−243 000	−276 000	−357 000
Earnings Before Tax	−986 000	−4 020 000	−701 000	216 000
Tax	0	0	0	0
Net Income	−986 000	−4 020 000	−701 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 369 000	12 369 000	12 369 000	12 369 000
Total Current Assets	606 000	475 000	2 706 000	2 950 000
Total Assets	12 975 000	12 844 000	15 075 000	15 319 000
Total Retained Equity	−8 747 000	−7 761 000	−3 741 000	−3 040 000
Total Equity	−8 743 000	−7 757 000	−3 737 000	−3 036 000
Total Long-Term Debt	21 579 000	20 503 000	17 738 000	18 171 000
Total Current Debt	138 000	97 000	1 074 000	184 000
Total Equity and Debt	12 975 000	12 844 000	15 075 000	15 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 300 000	2 305 000	2 152 000	2 344 000
Revenue	2 300 000	2 305 000	2 152 000	2 344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	82 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 838 000	6 081 000	2 577 000	1 771 000
Operating Profit	−538 000	−3 777 000	−425 000	573 000
Financial Income	14 000	11 000	24 000	23 000
Financial Costs	462 000	254 000	300 000	380 000
Financial Balance	−448 000	−243 000	−276 000	−357 000
Dividends	0	0	0	0
Net Income	−986 000	−4 020 000	−701 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 369 000	12 369 000	12 369 000	12 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 369 000	12 369 000	12 369 000	12 369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 369 000	12 369 000	12 369 000	12 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	343 000	2 590 000	2 637 000
Total Current Assets	606 000	475 000	2 706 000	2 950 000
Total Assets	12 975 000	12 844 000	15 075 000	15 319 000
Total Equity	−8 743 000	−7 757 000	−3 737 000	−3 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 579 000	20 503 000	17 738 000	18 171 000
Creditors	135 000	89 000	1 063 000	111 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	7 000	10 000
Total Current Debt	138 000	97 000	1 074 000	184 000
Total Equity and Debt	12 975 000	12 844 000	15 075 000	15 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,28 %	51,82 %	18,76 %	−7,11 %
Debt-to-Equity Ratio	−2,47	−2,64	−4,75	−5,99
Operating Profit Margin	−23,39 %	−163,86 %	−19,75 %	24,45 %
Current Ratio	4,39	4,9	2,52	16,03
Quick Ratio	4,39	4,9	2,52	16,03
Equity Ratio	−0,67	−0,6	−0,25	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %