DØLASTUGU EIENDOM AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−0,21 %

Current Ratio

2,47

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 180 000	22 535 000	23 071 000	23 500 000
Net Income	−214 000	6 544 000	6 244 000	6 940 000
Total Assets	213 157 000	198 854 000	197 606 000	192 720 000
Total Equity	99 714 000	99 928 000	93 384 000	87 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 180 000	22 535 000	23 071 000	23 500 000
Expenditure	20 901 000	12 204 000	12 688 000	11 770 000
Operating Profit	2 280 000	10 331 000	10 383 000	11 730 000
Financial Income	358 000	0	2 000	2 000
Financial Costs	2 998 000	1 941 000	2 379 000	2 835 000
Financial Balance	−2 640 000	−1 941 000	−2 377 000	−2 833 000
Earnings Before Tax	−360 000	8 389 000	8 005 000	8 897 000
Tax	−145 000	1 846 000	1 761 000	1 958 000
Net Income	−214 000	6 544 000	6 244 000	6 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 171 000	173 109 000	176 525 000	180 742 000
Total Current Assets	21 986 000	25 745 000	21 081 000	11 978 000
Total Assets	213 157 000	198 854 000	197 606 000	192 720 000
Total Retained Equity	69 064 000	69 278 000	62 734 000	56 490 000
Total Equity	99 714 000	99 928 000	93 384 000	87 140 000
Total Long-Term Debt	104 549 000	89 811 000	95 274 000	96 602 000
Total Current Debt	8 894 000	9 116 000	8 948 000	8 978 000
Total Equity and Debt	213 157 000	198 854 000	197 606 000	192 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 807 000	17 989 000	17 586 000	18 369 000
Other Income	4 374 000	4 546 000	5 484 000	5 131 000
Revenue	23 180 000	22 535 000	23 071 000	23 500 000
Cost of Goods Sold	18 000	0	6 000	0
Salary Costs	0	0	0	0
Depreciation	3 505 000	4 054 000	4 192 000	3 674 000
Impairment	0	0	0	0
Expenditure	20 901 000	12 204 000	12 688 000	11 770 000
Operating Profit	2 280 000	10 331 000	10 383 000	11 730 000
Financial Income	358 000	0	2 000	2 000
Financial Costs	2 998 000	1 941 000	2 379 000	2 835 000
Financial Balance	−2 640 000	−1 941 000	−2 377 000	−2 833 000
Dividends	0	0	0	0
Net Income	−214 000	6 544 000	6 244 000	6 940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	190 972 000	173 075 000	176 347 000	180 372 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	34 000	113 000	204 000
Total Tangible Assets	191 171 000	173 109 000	176 460 000	180 576 000
Total Fiancial Fixed Assets	0	0	65 000	167 000
Total Fixed Assets	191 171 000	173 109 000	176 525 000	180 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 786 000	19 704 000	15 545 000	5 518 000
Total Current Assets	21 986 000	25 745 000	21 081 000	11 978 000
Total Assets	213 157 000	198 854 000	197 606 000	192 720 000
Total Equity	99 714 000	99 928 000	93 384 000	87 140 000
Short-Term Group Debt	158 000	158 000	150 000	99 000
Total Long-Term Debt	104 549 000	89 811 000	95 274 000	96 602 000
Creditors	304 000	100 000	499 000	−12 000
Unpaid Taxes	20 000	703 000	713 000	833 000
Dividends	0	0	0	0
Other Current Debt	6 482 000	6 370 000	5 877 000	6 380 000
Total Current Debt	8 894 000	9 116 000	8 948 000	8 978 000
Total Equity and Debt	213 157 000	198 854 000	197 606 000	192 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,21 %	6,55 %	6,69 %	7,96 %
Debt-to-Equity Ratio	1,05	0,9	1,02	1,11
Operating Profit Margin	9,84 %	45,84 %	45 %	49,91 %
Current Ratio	2,47	2,82	2,36	1,33
Quick Ratio	2,47	2,82	2,36	1,33
Equity Ratio	0,47	0,5	0,47	0,45
Gross Profit Margin	99,92 %	100 %	99,97 %	100 %