DOLSTAD BORETTSLAG

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

4,28 %

Current Ratio

5,11

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	594 000	578 000	558 000
Net Income	109 000	54 000	159 000	−143 000
Total Assets	3 742 000	3 686 000	3 680 000	3 733 000
Total Equity	2 549 000	2 439 000	2 385 000	2 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	594 000	578 000	558 000
Expenditure	524 000	533 000	407 000	692 000
Operating Profit	113 000	62 000	171 000	−134 000
Financial Income	11 000	3 000	3 000	9 000
Financial Costs	14 000	10 000	15 000	18 000
Financial Balance	−3 000	−7 000	−12 000	−9 000
Earnings Before Tax	109 000	54 000	159 000	−143 000
Tax	0	0	0	0
Net Income	109 000	54 000	159 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 966 000	2 966 000	2 966 000	2 966 000
Total Current Assets	776 000	720 000	714 000	767 000
Total Assets	3 742 000	3 686 000	3 680 000	3 733 000
Total Retained Equity	2 547 000	2 438 000	2 384 000	2 225 000
Total Equity	2 549 000	2 439 000	2 385 000	2 226 000
Total Long-Term Debt	1 041 000	1 098 000	1 156 000	1 212 000
Total Current Debt	152 000	149 000	139 000	295 000
Total Equity and Debt	3 742 000	3 686 000	3 680 000	3 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	636 000	594 000	578 000	558 000
Revenue	636 000	594 000	578 000	558 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	59 000	58 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	524 000	533 000	407 000	692 000
Operating Profit	113 000	62 000	171 000	−134 000
Financial Income	11 000	3 000	3 000	9 000
Financial Costs	14 000	10 000	15 000	18 000
Financial Balance	−3 000	−7 000	−12 000	−9 000
Dividends	0	0	0	0
Net Income	109 000	54 000	159 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 966 000	2 966 000	2 966 000	2 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 966 000	2 966 000	2 966 000	2 966 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 966 000	2 966 000	2 966 000	2 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	620 000	676 000	575 000	643 000
Total Current Assets	776 000	720 000	714 000	767 000
Total Assets	3 742 000	3 686 000	3 680 000	3 733 000
Total Equity	2 549 000	2 439 000	2 385 000	2 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 041 000	1 098 000	1 156 000	1 212 000
Creditors	152 000	142 000	139 000	294 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	0
Total Current Debt	152 000	149 000	139 000	295 000
Total Equity and Debt	3 742 000	3 686 000	3 680 000	3 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,28 %	2,21 %	6,67 %	−6,42 %
Debt-to-Equity Ratio	0,41	0,45	0,48	0,54
Operating Profit Margin	17,77 %	10,44 %	29,58 %	−24,01 %
Current Ratio	5,11	4,83	5,14	2,6
Quick Ratio	5,11	4,83	5,14	2,6
Equity Ratio	0,68	0,66	0,65	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %