DOLOMITTVEIEN BORETTSLAG

8200 FAUSKE

Finances

Share Ownership

Return on Equity

−43,82 %

Current Ratio

9,61

Debt-to-Equity Ratio

−4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	317 000	320 000	310 000
Net Income	78 000	60 000	84 000	64 000
Total Assets	730 000	693 000	657 000	614 000
Total Equity	−178 000	−257 000	−317 000	−401 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	317 000	320 000	310 000
Expenditure	211 000	237 000	208 000	205 000
Operating Profit	106 000	80 000	113 000	104 000
Financial Income	0	0	0	0
Financial Costs	28 000	20 000	29 000	40 000
Financial Balance	−28 000	−20 000	−29 000	−40 000
Earnings Before Tax	78 000	60 000	84 000	64 000
Tax	0	0	0	0
Net Income	78 000	60 000	84 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	433 000	433 000	433 000	433 000
Total Current Assets	298 000	260 000	224 000	181 000
Total Assets	730 000	693 000	657 000	614 000
Total Retained Equity	−179 000	−257 000	−318 000	−402 000
Total Equity	−178 000	−257 000	−317 000	−401 000
Total Long-Term Debt	878 000	919 000	962 000	999 000
Total Current Debt	31 000	31 000	12 000	16 000
Total Equity and Debt	730 000	693 000	657 000	614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	317 000	317 000	320 000	310 000
Revenue	317 000	317 000	320 000	310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	25 000	26 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	237 000	208 000	205 000
Operating Profit	106 000	80 000	113 000	104 000
Financial Income	0	0	0	0
Financial Costs	28 000	20 000	29 000	40 000
Financial Balance	−28 000	−20 000	−29 000	−40 000
Dividends	0	0	0	0
Net Income	78 000	60 000	84 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	433 000	433 000	433 000	433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	433 000	433 000	433 000	433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	433 000	433 000	433 000	433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	238 000	224 000	174 000
Total Current Assets	298 000	260 000	224 000	181 000
Total Assets	730 000	693 000	657 000	614 000
Total Equity	−178 000	−257 000	−317 000	−401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	878 000	919 000	962 000	999 000
Creditors	26 000	27 000	10 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	2 000	8 000
Total Current Debt	31 000	31 000	12 000	16 000
Total Equity and Debt	730 000	693 000	657 000	614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,82 %	−23,35 %	−26,5 %	−15,96 %
Debt-to-Equity Ratio	−4,93	−3,58	−3,03	−2,49
Operating Profit Margin	33,44 %	25,24 %	35,31 %	33,55 %
Current Ratio	9,61	8,39	18,67	11,31
Quick Ratio	9,61	8,39	18,67	11,31
Equity Ratio	−0,24	−0,37	−0,48	−0,65
Gross Profit Margin	100 %	100 %	100 %	100 %