DOVRE BULLDOZERLAG AS

2662 DOVRE

Finances

Return on Equity

40 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 002 000	670 000	576 000	839 000
Net Income	174 000	−50 000	−66 000	168 000
Total Assets	1 393 000	1 162 000	1 076 000	1 289 000
Total Equity	435 000	261 000	311 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 002 000	670 000	576 000	839 000
Expenditure	771 000	728 000	646 000	622 000
Operating Profit	232 000	−58 000	−70 000	217 000
Financial Income	6 000	4 000	2 000	2 000
Financial Costs	15 000	11 000	16 000	4 000
Financial Balance	−9 000	−7 000	−14 000	−2 000
Earnings Before Tax	223 000	−65 000	−84 000	216 000
Tax	49 000	−14 000	−19 000	47 000
Net Income	174 000	−50 000	−66 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	958 000	726 000	844 000	705 000
Total Current Assets	435 000	437 000	233 000	584 000
Total Assets	1 393 000	1 162 000	1 076 000	1 289 000
Total Retained Equity	335 000	161 000	211 000	277 000
Total Equity	435 000	261 000	311 000	377 000
Total Long-Term Debt	237 000	245 000	363 000	448 000
Total Current Debt	722 000	656 000	402 000	464 000
Total Equity and Debt	1 393 000	1 162 000	1 076 000	1 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	792 000	523 000	548 000	810 000
Other Income	211 000	146 000	28 000	29 000
Revenue	1 002 000	670 000	576 000	839 000
Cost of Goods Sold	0	0	3 000	3 000
Salary Costs	16 000	0	0	0
Depreciation	149 000	189 000	162 000	61 000
Impairment	0	0	0	0
Expenditure	771 000	728 000	646 000	622 000
Operating Profit	232 000	−58 000	−70 000	217 000
Financial Income	6 000	4 000	2 000	2 000
Financial Costs	15 000	11 000	16 000	4 000
Financial Balance	−9 000	−7 000	−14 000	−2 000
Dividends	0	0	0	0
Net Income	174 000	−50 000	−66 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	246 000	249 000	291 000	0
Fixtures	631 000	375 000	548 000	700 000
Total Tangible Assets	877 000	624 000	839 000	700 000
Total Fiancial Fixed Assets	82 000	102 000	5 000	5 000
Total Fixed Assets	958 000	726 000	844 000	705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	73 000	48 000	259 000
Total Current Assets	435 000	437 000	233 000	584 000
Total Assets	1 393 000	1 162 000	1 076 000	1 289 000
Total Equity	435 000	261 000	311 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 000	245 000	363 000	448 000
Creditors	49 000	50 000	379 000	336 000
Unpaid Taxes	5 000	−2 000	−20 000	−3 000
Dividends	0	0	0	0
Other Current Debt	659 000	609 000	43 000	85 000
Total Current Debt	722 000	656 000	402 000	464 000
Total Equity and Debt	1 393 000	1 162 000	1 076 000	1 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	−19,16 %	−21,22 %	44,56 %
Debt-to-Equity Ratio	0,54	0,94	1,17	1,19
Operating Profit Margin	23,15 %	−8,66 %	−12,15 %	25,86 %
Current Ratio	0,6	0,67	0,58	1,26
Quick Ratio	0,6	0,67	0,58	1,26
Equity Ratio	0,31	0,22	0,29	0,29
Gross Profit Margin	100 %	100 %	99,48 %	99,64 %