DØNNA ASVO AS

8820 DØNNA

Finances

Share Ownership

Return on Equity

23,59 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 272 000	4 139 000	3 637 000	3 898 000
Net Income	446 000	230 000	−122 000	−180 000
Total Assets	2 900 000	2 506 000	2 571 000	2 894 000
Total Equity	1 891 000	1 445 000	1 065 000	1 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 272 000	4 139 000	3 637 000	3 898 000
Expenditure	3 793 000	3 874 000	3 723 000	4 042 000
Operating Profit	479 000	266 000	−86 000	−144 000
Financial Income	0	0	0	0
Financial Costs	31 000	36 000	36 000	36 000
Financial Balance	−31 000	−36 000	−36 000	−36 000
Earnings Before Tax	449 000	230 000	−122 000	−180 000
Tax	3 000	0	0	0
Net Income	446 000	230 000	−122 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 144 000	2 231 000	2 318 000	2 430 000
Total Current Assets	756 000	275 000	253 000	464 000
Total Assets	2 900 000	2 506 000	2 571 000	2 894 000
Total Retained Equity	381 000	−65 000	−295 000	−173 000
Total Equity	1 891 000	1 445 000	1 065 000	1 187 000
Total Long-Term Debt	523 000	623 000	875 000	972 000
Total Current Debt	486 000	438 000	631 000	735 000
Total Equity and Debt	2 900 000	2 506 000	2 571 000	2 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 032 000	954 000	826 000	1 019 000
Other Income	3 240 000	3 185 000	2 811 000	2 879 000
Revenue	4 272 000	4 139 000	3 637 000	3 898 000
Cost of Goods Sold	521 000	540 000	468 000	524 000
Salary Costs	2 411 000	2 400 000	2 409 000	2 513 000
Depreciation	108 000	112 000	117 000	123 000
Impairment	0	0	0	0
Expenditure	3 793 000	3 874 000	3 723 000	4 042 000
Operating Profit	479 000	266 000	−86 000	−144 000
Financial Income	0	0	0	0
Financial Costs	31 000	36 000	36 000	36 000
Financial Balance	−31 000	−36 000	−36 000	−36 000
Dividends	0	0	0	0
Net Income	446 000	230 000	−122 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 946 000	2 032 000	2 118 000	2 204 000
Machinery and Plant Facilities	110 000	78 000	95 000	115 000
Fixtures	14 000	51 000	60 000	70 000
Total Tangible Assets	2 070 000	2 161 000	2 273 000	2 389 000
Total Fiancial Fixed Assets	74 000	70 000	45 000	41 000
Total Fixed Assets	2 144 000	2 231 000	2 318 000	2 430 000
Stock	51 000	45 000	68 000	103 000
Total Investments	0	0	0	0
Cash, Bank	522 000	101 000	85 000	215 000
Total Current Assets	756 000	275 000	253 000	464 000
Total Assets	2 900 000	2 506 000	2 571 000	2 894 000
Total Equity	1 891 000	1 445 000	1 065 000	1 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	523 000	623 000	875 000	972 000
Creditors	139 000	89 000	107 000	129 000
Unpaid Taxes	154 000	108 000	137 000	151 000
Dividends	0	0	0	0
Other Current Debt	193 000	241 000	347 000	454 000
Total Current Debt	486 000	438 000	631 000	735 000
Total Equity and Debt	2 900 000	2 506 000	2 571 000	2 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,59 %	15,92 %	−11,46 %	−15,16 %
Debt-to-Equity Ratio	0,28	0,43	0,82	0,82
Operating Profit Margin	11,21 %	6,43 %	−2,36 %	−3,69 %
Current Ratio	1,56	0,63	0,4	0,63
Quick Ratio	1,74	0,7	0,45	0,73
Equity Ratio	0,65	0,58	0,41	0,41
Gross Profit Margin	87,8 %	86,95 %	87,13 %	86,56 %