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2662 DOVRE

Finances

Share Ownership

Return on Equity

37,74 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 454 000	6 605 000	4 685 000	3 576 000
Net Income	220 000	269 000	287 000	−320 000
Total Assets	2 433 000	2 049 000	2 394 000	1 336 000
Total Equity	583 000	362 000	94 000	−194 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 454 000	6 605 000	4 685 000	3 576 000
Expenditure	6 186 000	6 319 000	4 369 000	3 815 000
Operating Profit	268 000	286 000	316 000	−239 000
Financial Income	15 000	14 000	7 000	1 000
Financial Costs	27 000	32 000	36 000	25 000
Financial Balance	−12 000	−18 000	−29 000	−24 000
Earnings Before Tax	256 000	269 000	287 000	−263 000
Tax	36 000	0	0	57 000
Net Income	220 000	269 000	287 000	−320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	257 000	277 000	268 000
Total Current Assets	2 162 000	1 792 000	2 117 000	1 069 000
Total Assets	2 433 000	2 049 000	2 394 000	1 336 000
Total Retained Equity	34 000	−187 000	−455 000	−743 000
Total Equity	583 000	362 000	94 000	−194 000
Total Long-Term Debt	0	314 000	380 000	445 000
Total Current Debt	1 851 000	1 373 000	1 920 000	1 084 000
Total Equity and Debt	2 433 000	2 049 000	2 394 000	1 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 401 000	3 390 000	2 042 000	1 407 000
Other Income	3 052 000	3 215 000	2 642 000	2 170 000
Revenue	6 454 000	6 605 000	4 685 000	3 576 000
Cost of Goods Sold	1 177 000	992 000	750 000	960 000
Salary Costs	2 166 000	2 445 000	1 733 000	1 330 000
Depreciation	28 000	21 000	33 000	41 000
Impairment	0	0	0	0
Expenditure	6 186 000	6 319 000	4 369 000	3 815 000
Operating Profit	268 000	286 000	316 000	−239 000
Financial Income	15 000	14 000	7 000	1 000
Financial Costs	27 000	32 000	36 000	25 000
Financial Balance	−12 000	−18 000	−29 000	−24 000
Dividends	0	0	0	0
Net Income	220 000	269 000	287 000	−320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	165 000	177 000	188 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	67 000	77 000	55 000
Total Tangible Assets	260 000	245 000	265 000	256 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	272 000	257 000	277 000	268 000
Stock	384 000	254 000	214 000	298 000
Total Investments	0	0	0	0
Cash, Bank	974 000	779 000	447 000	102 000
Total Current Assets	2 162 000	1 792 000	2 117 000	1 069 000
Total Assets	2 433 000	2 049 000	2 394 000	1 336 000
Total Equity	583 000	362 000	94 000	−194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	314 000	380 000	445 000
Creditors	842 000	594 000	533 000	165 000
Unpaid Taxes	186 000	272 000	239 000	93 000
Dividends	0	0	0	0
Other Current Debt	786 000	506 000	947 000	826 000
Total Current Debt	1 851 000	1 373 000	1 920 000	1 084 000
Total Equity and Debt	2 433 000	2 049 000	2 394 000	1 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,74 %	74,31 %	305,32 %	164,95 %
Debt-to-Equity Ratio	0	0,87	4,04	−2,29
Operating Profit Margin	4,15 %	4,33 %	6,74 %	−6,68 %
Current Ratio	1,17	1,31	1,1	0,99
Quick Ratio	1,47	1,6	1,24	1,36
Equity Ratio	0,24	0,18	0,04	−0,15
Gross Profit Margin	81,76 %	84,98 %	83,99 %	73,15 %