DORFF AS

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

20,43 %

Current Ratio

4,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 364 000	8 951 000	8 926 000	7 114 000
Net Income	7 166 000	6 844 000	6 906 000	5 460 000
Total Assets	37 124 000	34 324 000	45 337 000	37 994 000
Total Equity	35 084 000	27 918 000	42 974 000	36 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 364 000	8 951 000	8 926 000	7 114 000
Expenditure	245 000	198 000	103 000	173 000
Operating Profit	9 118 000	8 753 000	8 823 000	6 940 000
Financial Income	70 000	22 000	33 000	73 000
Financial Costs	0	0	2 000	14 000
Financial Balance	70 000	22 000	31 000	59 000
Earnings Before Tax	9 188 000	8 774 000	8 854 000	6 999 000
Tax	2 021 000	1 930 000	1 948 000	1 540 000
Net Income	7 166 000	6 844 000	6 906 000	5 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 561 000	27 594 000	27 628 000	27 677 000
Total Current Assets	9 563 000	6 730 000	17 709 000	10 317 000
Total Assets	37 124 000	34 324 000	45 337 000	37 994 000
Total Retained Equity	34 784 000	27 618 000	42 774 000	35 868 000
Total Equity	35 084 000	27 918 000	42 974 000	36 068 000
Total Long-Term Debt	2 000	6 000	10 000	10 000
Total Current Debt	2 038 000	6 400 000	2 353 000	1 916 000
Total Equity and Debt	37 124 000	34 324 000	45 337 000	37 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 296 000	8 171 000	8 166 000	6 925 000
Other Income	1 068 000	779 000	760 000	189 000
Revenue	9 364 000	8 951 000	8 926 000	7 114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	245 000	198 000	103 000	173 000
Operating Profit	9 118 000	8 753 000	8 823 000	6 940 000
Financial Income	70 000	22 000	33 000	73 000
Financial Costs	0	0	2 000	14 000
Financial Balance	70 000	22 000	31 000	59 000
Dividends	0	22 000 000	0	0
Net Income	7 166 000	6 844 000	6 906 000	5 460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 472 000	27 472 000	27 472 000	27 472 000
Machinery and Plant Facilities	89 000	123 000	156 000	205 000
Fixtures	0	0	0	0
Total Tangible Assets	27 561 000	27 594 000	27 628 000	27 677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 561 000	27 594 000	27 628 000	27 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 252 000	3 799 000	15 445 000	8 577 000
Total Current Assets	9 563 000	6 730 000	17 709 000	10 317 000
Total Assets	37 124 000	34 324 000	45 337 000	37 994 000
Total Equity	35 084 000	27 918 000	42 974 000	36 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	6 000	10 000	10 000
Creditors	12 000	58 000	43 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	22 000 000	0	0
Other Current Debt	0	4 409 000	362 000	376 000
Total Current Debt	2 038 000	6 400 000	2 353 000	1 916 000
Total Equity and Debt	37 124 000	34 324 000	45 337 000	37 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,43 %	24,51 %	16,07 %	15,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,37 %	97,79 %	98,85 %	97,55 %
Current Ratio	4,69	1,05	7,53	5,38
Quick Ratio	4,69	1,05	7,53	5,38
Equity Ratio	0,95	0,81	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %