DOMBÅSHAUGEN BORETTSLAG

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

8,24 %

Current Ratio

4,55

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	898 000	898 000	898 000	898 000
Net Income	344 000	107 000	141 000	245 000
Total Assets	12 830 000	12 898 000	13 188 000	13 366 000
Total Equity	4 174 000	3 830 000	3 723 000	3 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	898 000	898 000	898 000	898 000
Expenditure	527 000	733 000	588 000	472 000
Operating Profit	370 000	165 000	309 000	427 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	28 000	58 000	171 000	187 000
Financial Balance	−27 000	−57 000	−169 000	−182 000
Earnings Before Tax	344 000	107 000	141 000	245 000
Tax	0	0	0	0
Net Income	344 000	107 000	141 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 566 000	12 566 000	12 566 000	12 567 000
Total Current Assets	264 000	333 000	622 000	799 000
Total Assets	12 830 000	12 898 000	13 188 000	13 366 000
Total Retained Equity	4 174 000	3 830 000	3 723 000	3 581 000
Total Equity	4 174 000	3 830 000	3 723 000	3 581 000
Total Long-Term Debt	8 598 000	9 001 000	9 411 000	9 756 000
Total Current Debt	58 000	68 000	55 000	28 000
Total Equity and Debt	12 830 000	12 898 000	13 188 000	13 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	898 000	898 000	898 000	898 000
Revenue	898 000	898 000	898 000	898 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	92 000	73 000	68 000
Depreciation	0	0	1 000	4 000
Impairment	0	0	0	0
Expenditure	527 000	733 000	588 000	472 000
Operating Profit	370 000	165 000	309 000	427 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	28 000	58 000	171 000	187 000
Financial Balance	−27 000	−57 000	−169 000	−182 000
Dividends	0	0	0	0
Net Income	344 000	107 000	141 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 566 000	12 566 000	12 566 000	12 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	12 566 000	12 566 000	12 566 000	12 567 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 566 000	12 566 000	12 566 000	12 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	324 000	619 000	796 000
Total Current Assets	264 000	333 000	622 000	799 000
Total Assets	12 830 000	12 898 000	13 188 000	13 366 000
Total Equity	4 174 000	3 830 000	3 723 000	3 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 598 000	9 001 000	9 411 000	9 756 000
Creditors	44 000	34 000	34 000	5 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	11 000	31 000	19 000	21 000
Total Current Debt	58 000	68 000	55 000	28 000
Total Equity and Debt	12 830 000	12 898 000	13 188 000	13 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,24 %	2,79 %	3,79 %	6,84 %
Debt-to-Equity Ratio	2,06	2,35	2,53	2,72
Operating Profit Margin	41,2 %	18,37 %	34,41 %	47,55 %
Current Ratio	4,55	4,9	11,31	28,54
Quick Ratio	4,55	4,9	11,31	28,54
Equity Ratio	0,33	0,3	0,28	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %