DOMMERSNES OG LARSEN AS

5542 KARMSUND

Finances

Return on Equity

−40,09 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 846 000	86 621 000	65 534 000	61 479 000
Net Income	−2 761 000	5 220 000	2 089 000	−861 000
Total Assets	27 377 000	31 056 000	22 633 000	20 464 000
Total Equity	6 887 000	8 397 000	5 677 000	3 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 846 000	86 621 000	65 534 000	61 479 000
Expenditure	101 385 000	80 583 000	62 699 000	62 299 000
Operating Profit	−3 538 000	6 037 000	2 835 000	−820 000
Financial Income	82 000	776 000	5 000	4 000
Financial Costs	82 000	118 000	203 000	199 000
Financial Balance	0	658 000	−198 000	−195 000
Earnings Before Tax	−3 538 000	6 695 000	2 637 000	−1 016 000
Tax	−778 000	1 475 000	548 000	−154 000
Net Income	−2 761 000	5 220 000	2 089 000	−861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	793 000	950 000	3 165 000	2 531 000
Total Current Assets	26 583 000	30 106 000	19 468 000	17 932 000
Total Assets	27 377 000	31 056 000	22 633 000	20 464 000
Total Retained Equity	5 537 000	8 297 000	5 577 000	3 488 000
Total Equity	6 887 000	8 397 000	5 677 000	3 588 000
Total Long-Term Debt	1 212 000	2 047 000	2 760 000	2 040 000
Total Current Debt	19 278 000	20 612 000	14 196 000	14 835 000
Total Equity and Debt	27 377 000	31 056 000	22 633 000	20 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 237 000	84 583 000	65 414 000	61 307 000
Other Income	2 608 000	2 038 000	120 000	173 000
Revenue	97 846 000	86 621 000	65 534 000	61 479 000
Cost of Goods Sold	75 785 000	57 835 000	41 108 000	41 850 000
Salary Costs	19 939 000	17 898 000	16 385 000	14 645 000
Depreciation	189 000	231 000	201 000	277 000
Impairment	0	0	0	0
Expenditure	101 385 000	80 583 000	62 699 000	62 299 000
Operating Profit	−3 538 000	6 037 000	2 835 000	−820 000
Financial Income	82 000	776 000	5 000	4 000
Financial Costs	82 000	118 000	203 000	199 000
Financial Balance	0	658 000	−198 000	−195 000
Dividends	0	2 500 000	0	0
Net Income	−2 761 000	5 220 000	2 089 000	−861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 189 000	2 243 000
Machinery and Plant Facilities	462 000	485 000	567 000	163 000
Fixtures	41 000	82 000	123 000	124 000
Total Tangible Assets	504 000	567 000	2 879 000	2 530 000
Total Fiancial Fixed Assets	290 000	383 000	286 000	1 000
Total Fixed Assets	793 000	950 000	3 165 000	2 531 000
Stock	0	46 000	2 020 000	3 160 000
Total Investments	0	0	0	0
Cash, Bank	790 000	21 092 000	664 000	554 000
Total Current Assets	26 583 000	30 106 000	19 468 000	17 932 000
Total Assets	27 377 000	31 056 000	22 633 000	20 464 000
Total Equity	6 887 000	8 397 000	5 677 000	3 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 212 000	2 047 000	2 760 000	2 040 000
Creditors	7 152 000	12 538 000	6 835 000	6 289 000
Unpaid Taxes	2 106 000	2 664 000	2 603 000	1 375 000
Dividends	0	2 500 000	0	0
Other Current Debt	5 195 000	2 676 000	2 699 000	4 731 000
Total Current Debt	19 278 000	20 612 000	14 196 000	14 835 000
Total Equity and Debt	27 377 000	31 056 000	22 633 000	20 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,09 %	62,17 %	36,8 %	−24 %
Debt-to-Equity Ratio	0,18	0,24	0,49	0,57
Operating Profit Margin	−3,62 %	6,97 %	4,33 %	−1,33 %
Current Ratio	1,38	1,46	1,37	1,21
Quick Ratio	1,38	1,46	1,6	1,54
Equity Ratio	0,25	0,27	0,25	0,18
Gross Profit Margin	22,55 %	33,23 %	37,27 %	31,93 %