DØLEN AS

2640 VINSTRA

Finances

Return on Equity

11,51 %

Current Ratio

3,15

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 162 000	7 235 000	6 759 000	6 413 000
Net Income	923 000	480 000	285 000	34 000
Total Assets	12 580 000	10 976 000	9 798 000	9 332 000
Total Equity	8 021 000	7 279 000	6 959 000	6 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 162 000	7 235 000	6 759 000	6 413 000
Expenditure	7 193 000	6 643 000	6 424 000	6 463 000
Operating Profit	970 000	592 000	335 000	−51 000
Financial Income	229 000	44 000	56 000	123 000
Financial Costs	9 000	11 000	15 000	20 000
Financial Balance	220 000	33 000	41 000	103 000
Earnings Before Tax	1 191 000	625 000	376 000	52 000
Tax	268 000	145 000	90 000	18 000
Net Income	923 000	480 000	285 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 567 000	375 000	704 000	847 000
Total Current Assets	11 012 000	10 601 000	9 094 000	8 486 000
Total Assets	12 580 000	10 976 000	9 798 000	9 332 000
Total Retained Equity	6 105 000	5 363 000	5 043 000	4 757 000
Total Equity	8 021 000	7 279 000	6 959 000	6 673 000
Total Long-Term Debt	1 066 000	33 000	337 000	479 000
Total Current Debt	3 493 000	3 665 000	2 503 000	2 180 000
Total Equity and Debt	12 580 000	10 976 000	9 798 000	9 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 242 000	6 411 000	5 759 000	5 576 000
Other Income	920 000	824 000	1 000 000	837 000
Revenue	8 162 000	7 235 000	6 759 000	6 413 000
Cost of Goods Sold	737 000	744 000	645 000	846 000
Salary Costs	3 141 000	3 112 000	3 201 000	2 927 000
Depreciation	294 000	266 000	266 000	304 000
Impairment	0	0	0	0
Expenditure	7 193 000	6 643 000	6 424 000	6 463 000
Operating Profit	970 000	592 000	335 000	−51 000
Financial Income	229 000	44 000	56 000	123 000
Financial Costs	9 000	11 000	15 000	20 000
Financial Balance	220 000	33 000	41 000	103 000
Dividends	180 000	160 000	0	0
Net Income	923 000	480 000	285 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	6 000	15 000	61 000
Real Eastate	1 394 000	258 000	478 000	417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	103 000	100 000	105 000
Total Tangible Assets	1 518 000	361 000	578 000	522 000
Total Fiancial Fixed Assets	6 000	8 000	111 000	263 000
Total Fixed Assets	1 567 000	375 000	704 000	847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 708 000	0	8 837 000	8 185 000
Total Current Assets	11 012 000	10 601 000	9 094 000	8 486 000
Total Assets	12 580 000	10 976 000	9 798 000	9 332 000
Total Equity	8 021 000	7 279 000	6 959 000	6 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 066 000	33 000	337 000	479 000
Creditors	448 000	234 000	258 000	239 000
Unpaid Taxes	142 000	132 000	143 000	84 000
Dividends	180 000	160 000	0	0
Other Current Debt	2 446 000	3 001 000	2 012 000	1 827 000
Total Current Debt	3 493 000	3 665 000	2 503 000	2 180 000
Total Equity and Debt	12 580 000	10 976 000	9 798 000	9 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,51 %	6,59 %	4,1 %	0,51 %
Debt-to-Equity Ratio	0,13	0	0,05	0,07
Operating Profit Margin	11,88 %	8,18 %	4,96 %	−0,8 %
Current Ratio	3,15	2,89	3,63	3,89
Quick Ratio	3,15	2,89	3,63	3,89
Equity Ratio	0,64	0,66	0,71	0,72
Gross Profit Margin	90,97 %	89,72 %	90,46 %	86,81 %