company

DOVREGT BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

6,37 %

Current Ratio

8,47

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	413 000	413 000	400 000
Net Income	52 000	98 000	91 000	94 000
Total Assets	2 561 000	2 451 000	2 442 000	2 375 000
Total Equity	816 000	764 000	665 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	413 000	413 000	400 000
Expenditure	363 000	300 000	303 000	282 000
Operating Profit	69 000	114 000	111 000	117 000
Financial Income	9 000	0	2 000	5 000
Financial Costs	31 000	21 000	27 000	33 000
Financial Balance	−22 000	−21 000	−25 000	−28 000
Earnings Before Tax	74 000	119 000	116 000	122 000
Tax	0	0	0	0
Net Income	52 000	98 000	91 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 561 000	1 561 000	1 561 000	1 561 000
Total Current Assets	999 000	890 000	880 000	813 000
Total Assets	2 561 000	2 451 000	2 442 000	2 375 000
Total Retained Equity	815 000	763 000	665 000	574 000
Total Equity	816 000	764 000	665 000	574 000
Total Long-Term Debt	1 627 000	1 676 000	1 729 000	1 781 000
Total Current Debt	118 000	12 000	47 000	20 000
Total Equity and Debt	2 561 000	2 451 000	2 442 000	2 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	432 000	413 000	413 000	400 000
Revenue	432 000	413 000	413 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	38 000	37 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	363 000	300 000	303 000	282 000
Operating Profit	69 000	114 000	111 000	117 000
Financial Income	9 000	0	2 000	5 000
Financial Costs	31 000	21 000	27 000	33 000
Financial Balance	−22 000	−21 000	−25 000	−28 000
Dividends	0	0	0	0
Net Income	52 000	98 000	91 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 561 000	1 561 000	1 561 000	1 561 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 561 000	1 561 000	1 561 000	1 561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 561 000	1 561 000	1 561 000	1 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	732 000	708 000	734 000	647 000
Total Current Assets	999 000	890 000	880 000	813 000
Total Assets	2 561 000	2 451 000	2 442 000	2 375 000
Total Equity	816 000	764 000	665 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 627 000	1 676 000	1 729 000	1 781 000
Creditors	118 000	12 000	47 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	118 000	12 000	47 000	20 000
Total Equity and Debt	2 561 000	2 451 000	2 442 000	2 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,37 %	12,83 %	13,68 %	16,38 %
Debt-to-Equity Ratio	1,99	2,19	2,6	3,1
Operating Profit Margin	15,97 %	27,6 %	26,88 %	29,25 %
Current Ratio	8,47	74,17	18,72	40,65
Quick Ratio	8,47	74,17	18,72	40,65
Equity Ratio	0,32	0,31	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %

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