DOLVIK BÅTBYGGERI AS

5302 STRUSSHAMN

Finances

Return on Equity

33,18 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 714 000	8 634 000	8 578 000	8 901 000
Net Income	653 000	522 000	300 000	142 000
Total Assets	4 684 000	3 659 000	2 949 000	2 777 000
Total Equity	1 968 000	1 970 000	1 448 000	1 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 714 000	8 634 000	8 578 000	8 901 000
Expenditure	10 958 000	8 268 000	8 300 000	8 728 000
Operating Profit	846 000	609 000	313 000	165 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	13 000	23 000
Financial Balance	−8 000	−9 000	−13 000	−23 000
Earnings Before Tax	838 000	601 000	300 000	142 000
Tax	185 000	79 000	0	0
Net Income	653 000	522 000	300 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	71 000	42 000	59 000
Total Current Assets	4 334 000	3 588 000	2 907 000	2 717 000
Total Assets	4 684 000	3 659 000	2 949 000	2 777 000
Total Retained Equity	1 833 000	1 835 000	1 313 000	1 013 000
Total Equity	1 968 000	1 970 000	1 448 000	1 148 000
Total Long-Term Debt	388 000	216 000	216 000	366 000
Total Current Debt	2 327 000	1 473 000	1 284 000	1 263 000
Total Equity and Debt	4 684 000	3 659 000	2 949 000	2 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 661 000	8 498 000	8 947 000	9 120 000
Other Income	53 000	137 000	−370 000	−220 000
Revenue	11 714 000	8 634 000	8 578 000	8 901 000
Cost of Goods Sold	2 365 000	1 093 000	1 755 000	1 707 000
Salary Costs	6 977 000	6 040 000	5 500 000	5 973 000
Depreciation	54 000	30 000	18 000	25 000
Impairment	0	0	0	0
Expenditure	10 958 000	8 268 000	8 300 000	8 728 000
Operating Profit	846 000	609 000	313 000	165 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	13 000	23 000
Financial Balance	−8 000	−9 000	−13 000	−23 000
Dividends	0	0	0	0
Net Income	653 000	522 000	300 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000	3 000	4 000	6 000
Machinery and Plant Facilities	0	0	36 000	51 000
Fixtures	125 000	68 000	2 000	3 000
Total Tangible Assets	127 000	71 000	42 000	59 000
Total Fiancial Fixed Assets	222 000	0	0	0
Total Fixed Assets	349 000	71 000	42 000	59 000
Stock	804 000	714 000	470 000	2 150 000
Total Investments	0	0	0	0
Cash, Bank	2 022 000	896 000	751 000	69 000
Total Current Assets	4 334 000	3 588 000	2 907 000	2 717 000
Total Assets	4 684 000	3 659 000	2 949 000	2 777 000
Total Equity	1 968 000	1 970 000	1 448 000	1 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	388 000	216 000	216 000	366 000
Creditors	238 000	128 000	88 000	97 000
Unpaid Taxes	583 000	743 000	714 000	643 000
Dividends	0	0	0	0
Other Current Debt	1 506 000	523 000	482 000	523 000
Total Current Debt	2 327 000	1 473 000	1 284 000	1 263 000
Total Equity and Debt	4 684 000	3 659 000	2 949 000	2 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,18 %	26,5 %	20,72 %	12,37 %
Debt-to-Equity Ratio	0,2	0,11	0,15	0,32
Operating Profit Margin	7,22 %	7,05 %	3,65 %	1,85 %
Current Ratio	1,86	2,44	2,26	2,15
Quick Ratio	2,85	4,73	3,57	−3,06
Equity Ratio	0,42	0,54	0,49	0,41
Gross Profit Margin	79,81 %	87,34 %	79,54 %	80,82 %