DOLMØY SEAFOOD AS

7252 DOLMØY

Finances

Share Ownership

Return on Equity

6,09 %

Current Ratio

−44,72

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 419 000	4 360 000	2 079 000	3 479 000
Net Income	310 000	331 000	558 000	1 392 000
Total Assets	17 949 000	11 769 000	8 959 000	6 642 000
Total Equity	5 090 000	1 280 000	949 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 419 000	4 360 000	2 079 000	3 479 000
Expenditure	7 269 000	4 175 000	1 814 000	1 643 000
Operating Profit	1 031 000	783 000	265 000	1 835 000
Financial Income	1 000	160 000	3 000	0
Financial Costs	722 000	504 000	791 000	443 000
Financial Balance	−721 000	−344 000	−788 000	−443 000
Earnings Before Tax	310 000	440 000	−524 000	1 392 000
Tax	0	108 000	−1 083 000	0
Net Income	310 000	331 000	558 000	1 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 542 000	5 005 000	3 906 000	2 186 000
Total Current Assets	8 407 000	6 764 000	5 053 000	4 456 000
Total Assets	17 949 000	11 769 000	8 959 000	6 642 000
Total Retained Equity	310 000	−470 000	−801 000	−1 360 000
Total Equity	5 090 000	1 280 000	949 000	390 000
Total Long-Term Debt	13 047 000	8 301 000	5 668 000	4 398 000
Total Current Debt	−188 000	2 188 000	2 342 000	1 854 000
Total Equity and Debt	17 949 000	11 769 000	8 959 000	6 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 455 000	2 053 000	1 168 000	1 094 000
Other Income	2 964 000	2 307 000	911 000	2 385 000
Revenue	8 419 000	4 360 000	2 079 000	3 479 000
Cost of Goods Sold	3 343 000	1 143 000	0	0
Salary Costs	2 429 000	1 403 000	438 000	451 000
Depreciation	399 000	365 000	363 000	544 000
Impairment	0	0	0	0
Expenditure	7 269 000	4 175 000	1 814 000	1 643 000
Operating Profit	1 031 000	783 000	265 000	1 835 000
Financial Income	1 000	160 000	3 000	0
Financial Costs	722 000	504 000	791 000	443 000
Financial Balance	−721 000	−344 000	−788 000	−443 000
Dividends	0	0	0	0
Net Income	310 000	331 000	558 000	1 392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	974 000	974 000	1 083 000	0
Real Eastate	7 889 000	3 410 000	2 013 000	2 166 000
Machinery and Plant Facilities	0	621 000	0	21 000
Fixtures	669 000	0	810 000	0
Total Tangible Assets	8 558 000	4 031 000	2 823 000	2 186 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	9 542 000	5 005 000	3 906 000	2 186 000
Stock	479 000	599 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	99 000	11 000	236 000
Total Current Assets	8 407 000	6 764 000	5 053 000	4 456 000
Total Assets	17 949 000	11 769 000	8 959 000	6 642 000
Total Equity	5 090 000	1 280 000	949 000	390 000
Short-Term Group Debt	0	0	0	743 000
Total Long-Term Debt	13 047 000	8 301 000	5 668 000	4 398 000
Creditors	861 000	553 000	473 000	360 000
Unpaid Taxes	128 000	85 000	14 000	−5 000
Dividends	0	0	0	0
Other Current Debt	706 000	380 000	701 000	755 000
Total Current Debt	−188 000	2 188 000	2 342 000	1 854 000
Total Equity and Debt	17 949 000	11 769 000	8 959 000	6 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,09 %	25,86 %	58,8 %	356,92 %
Debt-to-Equity Ratio	2,56	6,49	5,97	11,28
Operating Profit Margin	12,25 %	17,96 %	12,75 %	52,75 %
Current Ratio	−44,72	3,09	2,16	2,4
Quick Ratio	−12,6	4,26	2,16	2,4
Equity Ratio	0,28	0,11	0,11	0,06
Gross Profit Margin	60,29 %	73,78 %	100 %	100 %