company

DORHOLT BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

4,79 %

Current Ratio

11,47

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	188 000	188 000	182 000
Net Income	78 000	97 000	98 000	95 000
Total Assets	2 412 000	2 321 000	2 228 000	2 210 000
Total Equity	1 628 000	1 550 000	1 453 000	1 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	188 000	188 000	182 000
Expenditure	115 000	81 000	81 000	80 000
Operating Profit	73 000	97 000	98 000	96 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	5 000	0	0	−1 000
Earnings Before Tax	78 000	108 000	107 000	101 000
Tax	0	0	0	0
Net Income	78 000	97 000	98 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 045 000	2 045 000	2 045 000	2 045 000
Total Current Assets	367 000	275 000	182 000	165 000
Total Assets	2 412 000	2 321 000	2 228 000	2 210 000
Total Retained Equity	1 628 000	1 550 000	1 453 000	1 355 000
Total Equity	1 628 000	1 550 000	1 453 000	1 355 000
Total Long-Term Debt	753 000	753 000	760 000	841 000
Total Current Debt	32 000	18 000	15 000	15 000
Total Equity and Debt	2 412 000	2 321 000	2 228 000	2 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	188 000	188 000	188 000	182 000
Revenue	188 000	188 000	188 000	182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	81 000	81 000	80 000
Operating Profit	73 000	97 000	98 000	96 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	5 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	78 000	97 000	98 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 045 000	2 045 000	2 045 000	2 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 045 000	2 045 000	2 045 000	2 045 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 045 000	2 045 000	2 045 000	2 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	261 000	168 000	136 000
Total Current Assets	367 000	275 000	182 000	165 000
Total Assets	2 412 000	2 321 000	2 228 000	2 210 000
Total Equity	1 628 000	1 550 000	1 453 000	1 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	753 000	753 000	760 000	841 000
Creditors	32 000	18 000	15 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	18 000	15 000	15 000
Total Equity and Debt	2 412 000	2 321 000	2 228 000	2 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	6,26 %	6,74 %	7,01 %
Debt-to-Equity Ratio	0,46	0,49	0,52	0,62
Operating Profit Margin	38,83 %	51,6 %	52,13 %	52,75 %
Current Ratio	11,47	15,28	12,13	11
Quick Ratio	11,47	15,28	12,13	11
Equity Ratio	0,67	0,67	0,65	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %

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