DOVREVEIEN BUTIKK AS

7340 OPPDAL

Finances

Return on Equity

11,75 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	376 000	341 000	369 000
Net Income	195 000	186 000	118 000	218 000
Total Assets	2 028 000	1 641 000	1 427 000	2 342 000
Total Equity	1 659 000	1 464 000	1 278 000	1 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	376 000	341 000	369 000
Expenditure	136 000	137 000	190 000	118 000
Operating Profit	250 000	238 000	151 000	252 000
Financial Income	0	0	0	28 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	28 000
Earnings Before Tax	250 000	238 000	151 000	280 000
Tax	55 000	52 000	33 000	61 000
Net Income	195 000	186 000	118 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 257 000	1 322 000	1 003 000	1 826 000
Total Current Assets	771 000	320 000	424 000	516 000
Total Assets	2 028 000	1 641 000	1 427 000	2 342 000
Total Retained Equity	1 559 000	1 364 000	1 178 000	1 060 000
Total Equity	1 659 000	1 464 000	1 278 000	1 160 000
Total Long-Term Debt	35 000	35 000	36 000	36 000
Total Current Debt	335 000	143 000	113 000	1 146 000
Total Equity and Debt	2 028 000	1 641 000	1 427 000	2 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	387 000	376 000	341 000	369 000
Revenue	387 000	376 000	341 000	369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	32 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	136 000	137 000	190 000	118 000
Operating Profit	250 000	238 000	151 000	252 000
Financial Income	0	0	0	28 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	28 000
Dividends	0	0	0	1 000 000
Net Income	195 000	186 000	118 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	993 000	1 019 000	853 000	880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	993 000	1 019 000	853 000	880 000
Total Fiancial Fixed Assets	264 000	303 000	150 000	946 000
Total Fixed Assets	1 257 000	1 322 000	1 003 000	1 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	572 000	320 000	424 000	516 000
Total Current Assets	771 000	320 000	424 000	516 000
Total Assets	2 028 000	1 641 000	1 427 000	2 342 000
Total Equity	1 659 000	1 464 000	1 278 000	1 160 000
Short-Term Group Debt	249 000	21 000	11 000	0
Total Long-Term Debt	35 000	35 000	36 000	36 000
Creditors	8 000	6 000	7 000	6 000
Unpaid Taxes	77 000	62 000	57 000	78 000
Dividends	0	0	0	1 000 000
Other Current Debt	0	0	4 000	0
Total Current Debt	335 000	143 000	113 000	1 146 000
Total Equity and Debt	2 028 000	1 641 000	1 427 000	2 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,75 %	12,7 %	9,23 %	18,79 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	64,6 %	63,3 %	44,28 %	68,29 %
Current Ratio	2,3	2,24	3,75	0,45
Quick Ratio	2,3	2,24	3,75	0,45
Equity Ratio	0,82	0,89	0,9	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %