DOVRESKOGEN GJESTEGÅRD AS

2663 DOVRESKOGEN

Finances

Share Ownership

Return on Equity

−8,84 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 116 000	227 000	420 000	1 517 000
Net Income	−45 000	−482 000	−154 000	−207 000
Total Assets	927 000	581 000	1 135 000	6 851 000
Total Equity	509 000	554 000	1 035 000	1 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 116 000	227 000	420 000	1 517 000
Expenditure	2 217 000	729 000	630 000	1 798 000
Operating Profit	−57 000	−502 000	−210 000	−281 000
Financial Income	0	32 000	16 000	17 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	32 000	15 000	16 000
Earnings Before Tax	−57 000	−470 000	−195 000	−265 000
Tax	−13 000	12 000	−41 000	−58 000
Net Income	−45 000	−482 000	−154 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	567 000	640 000	685 000
Total Current Assets	410 000	14 000	495 000	6 166 000
Total Assets	927 000	581 000	1 135 000	6 851 000
Total Retained Equity	−676 000	−631 000	−150 000	4 000
Total Equity	509 000	554 000	1 035 000	1 189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	418 000	27 000	100 000	5 662 000
Total Equity and Debt	927 000	581 000	1 135 000	6 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 116 000	227 000	313 000	1 408 000
Other Income	0	0	107 000	109 000
Revenue	2 116 000	227 000	420 000	1 517 000
Cost of Goods Sold	693 000	45 000	20 000	440 000
Salary Costs	760 000	−14 000	150 000	627 000
Depreciation	62 000	62 000	86 000	129 000
Impairment	0	0	0	0
Expenditure	2 217 000	729 000	630 000	1 798 000
Operating Profit	−57 000	−502 000	−210 000	−281 000
Financial Income	0	32 000	16 000	17 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	32 000	15 000	16 000
Dividends	0	0	0	0
Net Income	−45 000	−482 000	−154 000	−207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	314 000	302 000	313 000	272 000
Real Eastate	196 000	235 000	273 000	329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	30 000	53 000	84 000
Total Tangible Assets	203 000	265 000	327 000	413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	517 000	567 000	640 000	685 000
Stock	44 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	0	0	16 000
Total Current Assets	410 000	14 000	495 000	6 166 000
Total Assets	927 000	581 000	1 135 000	6 851 000
Total Equity	509 000	554 000	1 035 000	1 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	230 000	37 000	42 000	28 000
Unpaid Taxes	205 000	−26 000	−8 000	−12 000
Dividends	0	0	0	0
Other Current Debt	−17 000	15 000	66 000	5 645 000
Total Current Debt	418 000	27 000	100 000	5 662 000
Total Equity and Debt	927 000	581 000	1 135 000	6 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,84 %	−87 %	−14,88 %	−17,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,69 %	−221,15 %	−50 %	−18,52 %
Current Ratio	0,98	0,52	4,95	1,09
Quick Ratio	1,1	0,52	4,95	1,09
Equity Ratio	0,55	0,95	0,91	0,17
Gross Profit Margin	67,25 %	80,18 %	95,24 %	71 %