DOVLAND TRANSPORT AS

4735 EVJE

Finances

Return on Equity

3,57 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 827 000	9 733 000	10 828 000	8 503 000
Net Income	26 000	242 000	246 000	−163 000
Total Assets	3 459 000	3 122 000	3 637 000	3 026 000
Total Equity	728 000	702 000	460 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 827 000	9 733 000	10 828 000	8 503 000
Expenditure	6 690 000	9 338 000	10 413 000	8 218 000
Operating Profit	137 000	395 000	416 000	−90 000
Financial Income	0	0	0	0
Financial Costs	103 000	84 000	101 000	119 000
Financial Balance	−103 000	−84 000	−101 000	−119 000
Earnings Before Tax	33 000	311 000	315 000	−208 000
Tax	7 000	68 000	70 000	−46 000
Net Income	26 000	242 000	246 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 449 000	1 711 000	1 011 000	1 050 000
Total Current Assets	2 011 000	1 411 000	2 626 000	1 976 000
Total Assets	3 459 000	3 122 000	3 637 000	3 026 000
Total Retained Equity	278 000	252 000	10 000	−236 000
Total Equity	728 000	702 000	460 000	214 000
Total Long-Term Debt	854 000	977 000	1 083 000	1 181 000
Total Current Debt	1 877 000	1 443 000	2 094 000	1 631 000
Total Equity and Debt	3 459 000	3 122 000	3 637 000	3 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 574 000	8 170 000	10 708 000	8 263 000
Other Income	253 000	1 563 000	120 000	240 000
Revenue	6 827 000	9 733 000	10 828 000	8 503 000
Cost of Goods Sold	1 803 000	3 722 000	3 613 000	2 434 000
Salary Costs	1 620 000	2 003 000	3 079 000	2 232 000
Depreciation	81 000	88 000	90 000	86 000
Impairment	0	0	0	0
Expenditure	6 690 000	9 338 000	10 413 000	8 218 000
Operating Profit	137 000	395 000	416 000	−90 000
Financial Income	0	0	0	0
Financial Costs	103 000	84 000	101 000	119 000
Financial Balance	−103 000	−84 000	−101 000	−119 000
Dividends	0	0	0	0
Net Income	26 000	242 000	246 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	45 000	115 000
Real Eastate	533 000	557 000	582 000	569 000
Machinery and Plant Facilities	98 000	154 000	198 000	300 000
Fixtures	0	0	0	0
Total Tangible Assets	630 000	711 000	780 000	869 000
Total Fiancial Fixed Assets	818 000	1 000 000	186 000	66 000
Total Fixed Assets	1 449 000	1 711 000	1 011 000	1 050 000
Stock	705 000	632 000	782 000	818 000
Total Investments	0	0	0	50 000
Cash, Bank	62 000	54 000	74 000	107 000
Total Current Assets	2 011 000	1 411 000	2 626 000	1 976 000
Total Assets	3 459 000	3 122 000	3 637 000	3 026 000
Total Equity	728 000	702 000	460 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	854 000	977 000	1 083 000	1 181 000
Creditors	1 037 000	700 000	727 000	455 000
Unpaid Taxes	227 000	127 000	171 000	267 000
Dividends	0	0	0	0
Other Current Debt	446 000	454 000	573 000	370 000
Total Current Debt	1 877 000	1 443 000	2 094 000	1 631 000
Total Equity and Debt	3 459 000	3 122 000	3 637 000	3 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	34,47 %	53,48 %	−76,17 %
Debt-to-Equity Ratio	1,17	1,39	2,35	5,52
Operating Profit Margin	2,01 %	4,06 %	3,84 %	−1,06 %
Current Ratio	1,07	0,98	1,25	1,21
Quick Ratio	1,72	1,74	2	2,43
Equity Ratio	0,21	0,22	0,13	0,07
Gross Profit Margin	73,59 %	61,76 %	66,63 %	71,37 %