DOCEN BORETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

3,74 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 757 000	1 635 000	1 673 000	1 657 000
Net Income	512 000	361 000	682 000	529 000
Total Assets	24 176 000	24 134 000	24 423 000	24 346 000
Total Equity	13 701 000	13 189 000	12 828 000	12 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 757 000	1 635 000	1 673 000	1 657 000
Expenditure	1 065 000	1 137 000	820 000	898 000
Operating Profit	693 000	498 000	853 000	760 000
Financial Income	41 000	10 000	14 000	28 000
Financial Costs	221 000	146 000	185 000	259 000
Financial Balance	−180 000	−136 000	−171 000	−231 000
Earnings Before Tax	512 000	361 000	853 000	760 000
Tax	0	0	0	0
Net Income	512 000	361 000	682 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 796 000	21 796 000	21 796 000	21 796 000
Total Current Assets	2 380 000	2 338 000	2 627 000	2 549 000
Total Assets	24 176 000	24 134 000	24 423 000	24 346 000
Total Retained Equity	13 699 000	13 187 000	12 826 000	12 144 000
Total Equity	13 701 000	13 189 000	12 828 000	12 146 000
Total Long-Term Debt	9 510 000	10 153 000	10 780 000	11 406 000
Total Current Debt	965 000	792 000	815 000	793 000
Total Equity and Debt	24 176 000	24 134 000	24 423 000	24 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 306 000	1 228 000	0	0
Other Income	451 000	407 000	1 673 000	1 657 000
Revenue	1 757 000	1 635 000	1 673 000	1 657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	42 000	42 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 065 000	1 137 000	820 000	898 000
Operating Profit	693 000	498 000	853 000	760 000
Financial Income	41 000	10 000	14 000	28 000
Financial Costs	221 000	146 000	185 000	259 000
Financial Balance	−180 000	−136 000	−171 000	−231 000
Dividends	0	0	0	0
Net Income	512 000	361 000	682 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 796 000	21 796 000	21 796 000	21 796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 796 000	21 796 000	21 796 000	21 796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 796 000	21 796 000	21 796 000	21 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 894 000	1 876 000	2 116 000	2 455 000
Total Current Assets	2 380 000	2 338 000	2 627 000	2 549 000
Total Assets	24 176 000	24 134 000	24 423 000	24 346 000
Total Equity	13 701 000	13 189 000	12 828 000	12 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 510 000	10 153 000	10 780 000	11 406 000
Creditors	127 000	53 000	95 000	6 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	834 000	740 000	720 000	787 000
Total Current Debt	965 000	792 000	815 000	793 000
Total Equity and Debt	24 176 000	24 134 000	24 423 000	24 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,74 %	2,74 %	5,32 %	4,36 %
Debt-to-Equity Ratio	0,69	0,77	0,84	0,94
Operating Profit Margin	39,44 %	30,46 %	50,99 %	45,87 %
Current Ratio	2,47	2,95	3,22	3,21
Quick Ratio	2,47	2,95	3,22	3,21
Equity Ratio	0,57	0,55	0,53	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %