DOLMEN & SØNNER AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

−38,44 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 727 000	7 087 000	7 819 000	7 096 000
Net Income	−246 000	79 000	318 000	298 000
Total Assets	2 085 000	2 355 000	2 464 000	2 293 000
Total Equity	640 000	886 000	806 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 727 000	7 087 000	7 819 000	7 096 000
Expenditure	8 023 000	6 977 000	7 397 000	6 705 000
Operating Profit	−296 000	110 000	422 000	391 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	9 000	4 000	9 000	8 000
Financial Balance	−8 000	−3 000	−8 000	−7 000
Earnings Before Tax	−304 000	107 000	415 000	384 000
Tax	−58 000	28 000	96 000	86 000
Net Income	−246 000	79 000	318 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	239 000	267 000	162 000
Total Current Assets	1 727 000	2 116 000	2 197 000	2 130 000
Total Assets	2 085 000	2 355 000	2 464 000	2 293 000
Total Retained Equity	540 000	786 000	706 000	588 000
Total Equity	640 000	886 000	806 000	688 000
Total Long-Term Debt	109 000	0	0	0
Total Current Debt	1 336 000	1 470 000	1 658 000	1 605 000
Total Equity and Debt	2 085 000	2 355 000	2 464 000	2 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 727 000	7 087 000	7 819 000	7 096 000
Other Income	0	0	0	0
Revenue	7 727 000	7 087 000	7 819 000	7 096 000
Cost of Goods Sold	3 320 000	2 441 000	3 115 000	2 569 000
Salary Costs	3 174 000	2 993 000	2 933 000	2 878 000
Depreciation	86 000	82 000	61 000	38 000
Impairment	0	0	0	0
Expenditure	8 023 000	6 977 000	7 397 000	6 705 000
Operating Profit	−296 000	110 000	422 000	391 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	9 000	4 000	9 000	8 000
Financial Balance	−8 000	−3 000	−8 000	−7 000
Dividends	0	0	200 000	125 000
Net Income	−246 000	79 000	318 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	8 000	5 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	291 000	231 000	262 000	153 000
Total Tangible Assets	291 000	231 000	262 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	358 000	239 000	267 000	162 000
Stock	395 000	374 000	241 000	271 000
Total Investments	0	0	0	0
Cash, Bank	679 000	778 000	1 281 000	1 445 000
Total Current Assets	1 727 000	2 116 000	2 197 000	2 130 000
Total Assets	2 085 000	2 355 000	2 464 000	2 293 000
Total Equity	640 000	886 000	806 000	688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	0	0	0
Creditors	658 000	712 000	681 000	812 000
Unpaid Taxes	330 000	354 000	333 000	313 000
Dividends	0	0	200 000	125 000
Other Current Debt	349 000	372 000	353 000	328 000
Total Current Debt	1 336 000	1 470 000	1 658 000	1 605 000
Total Equity and Debt	2 085 000	2 355 000	2 464 000	2 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,44 %	8,92 %	39,45 %	43,31 %
Debt-to-Equity Ratio	0,17	0	0	0
Operating Profit Margin	−3,83 %	1,55 %	5,4 %	5,51 %
Current Ratio	1,29	1,44	1,33	1,33
Quick Ratio	1,84	1,93	1,55	1,6
Equity Ratio	0,31	0,38	0,33	0,3
Gross Profit Margin	57,03 %	65,56 %	60,16 %	63,8 %