DOVREVEIEN AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

22,52 %

Current Ratio

1,5

Debt-to-Equity Ratio

4,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	540 000	514 000	530 000
Net Income	100 000	88 000	105 000	87 000
Total Assets	2 787 000	2 653 000	2 521 000	2 498 000
Total Equity	444 000	344 000	256 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	540 000	514 000	530 000
Expenditure	314 000	350 000	297 000	313 000
Operating Profit	234 000	190 000	216 000	217 000
Financial Income	0	0	0	0
Financial Costs	85 000	56 000	60 000	85 000
Financial Balance	−85 000	−56 000	−60 000	−85 000
Earnings Before Tax	149 000	134 000	156 000	132 000
Tax	49 000	46 000	50 000	45 000
Net Income	100 000	88 000	105 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 387 000	2 481 000	2 292 000	2 354 000
Total Current Assets	400 000	172 000	229 000	144 000
Total Assets	2 787 000	2 653 000	2 521 000	2 498 000
Total Retained Equity	294 000	194 000	106 000	1 000
Total Equity	444 000	344 000	256 000	151 000
Total Long-Term Debt	2 076 000	2 209 000	2 164 000	2 268 000
Total Current Debt	267 000	100 000	101 000	79 000
Total Equity and Debt	2 787 000	2 653 000	2 521 000	2 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	549 000	540 000	514 000	530 000
Revenue	549 000	540 000	514 000	530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	16 000
Depreciation	73 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	314 000	350 000	297 000	313 000
Operating Profit	234 000	190 000	216 000	217 000
Financial Income	0	0	0	0
Financial Costs	85 000	56 000	60 000	85 000
Financial Balance	−85 000	−56 000	−60 000	−85 000
Dividends	0	0	0	0
Net Income	100 000	88 000	105 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 387 000	2 460 000	2 280 000	2 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 387 000	2 460 000	2 280 000	2 354 000
Total Fiancial Fixed Assets	0	21 000	11 000	0
Total Fixed Assets	2 387 000	2 481 000	2 292 000	2 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	172 000	225 000	144 000
Total Current Assets	400 000	172 000	229 000	144 000
Total Assets	2 787 000	2 653 000	2 521 000	2 498 000
Total Equity	444 000	344 000	256 000	151 000
Short-Term Group Debt	222 000	0	0	0
Total Long-Term Debt	2 076 000	2 209 000	2 164 000	2 268 000
Creditors	19 000	30 000	8 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	24 000	42 000	31 000
Total Current Debt	267 000	100 000	101 000	79 000
Total Equity and Debt	2 787 000	2 653 000	2 521 000	2 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,52 %	25,58 %	41,02 %	57,62 %
Debt-to-Equity Ratio	4,68	6,42	8,45	15,02
Operating Profit Margin	42,62 %	35,19 %	42,02 %	40,94 %
Current Ratio	1,5	1,72	2,27	1,82
Quick Ratio	1,5	1,72	2,27	1,82
Equity Ratio	0,16	0,13	0,1	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %