DORADO AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

29,43 %

Current Ratio

0,29

Debt-to-Equity Ratio

9,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 434 000	6 932 000	6 546 000	7 982 000
Net Income	2 677 000	2 950 000	2 275 000	3 642 000
Total Assets	103 645 000	107 068 000	111 244 000	114 724 000
Total Equity	9 095 000	9 455 000	9 767 000	10 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 434 000	6 932 000	6 546 000	7 982 000
Expenditure	2 584 000	2 159 000	2 374 000	2 357 000
Operating Profit	4 850 000	4 773 000	4 172 000	5 625 000
Financial Income	2 261 000	1 674 000	2 067 000	2 537 000
Financial Costs	3 678 000	2 666 000	3 322 000	3 494 000
Financial Balance	−1 417 000	−992 000	−1 255 000	−957 000
Earnings Before Tax	3 433 000	3 782 000	2 916 000	4 669 000
Tax	755 000	832 000	642 000	1 027 000
Net Income	2 677 000	2 950 000	2 275 000	3 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 921 000	106 107 000	110 815 000	114 025 000
Total Current Assets	1 724 000	961 000	428 000	699 000
Total Assets	103 645 000	107 068 000	111 244 000	114 724 000
Total Retained Equity	5 185 000	5 545 000	5 857 000	6 122 000
Total Equity	9 095 000	9 455 000	9 767 000	10 032 000
Total Long-Term Debt	88 660 000	92 732 000	96 820 000	98 904 000
Total Current Debt	5 889 000	4 881 000	4 657 000	5 788 000
Total Equity and Debt	103 645 000	107 068 000	111 244 000	114 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 434 000	6 932 000	6 546 000	7 982 000
Other Income	0	0	0	0
Revenue	7 434 000	6 932 000	6 546 000	7 982 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 810 000	1 590 000	1 599 000	1 599 000
Impairment	0	0	0	0
Expenditure	2 584 000	2 159 000	2 374 000	2 357 000
Operating Profit	4 850 000	4 773 000	4 172 000	5 625 000
Financial Income	2 261 000	1 674 000	2 067 000	2 537 000
Financial Costs	3 678 000	2 666 000	3 322 000	3 494 000
Financial Balance	−1 417 000	−992 000	−1 255 000	−957 000
Dividends	0	0	0	0
Net Income	2 677 000	2 950 000	2 275 000	3 642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 016 000	49 640 000	51 231 000	52 830 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 016 000	49 640 000	51 231 000	52 830 000
Total Fiancial Fixed Assets	50 905 000	56 467 000	59 585 000	61 195 000
Total Fixed Assets	101 921 000	106 107 000	110 815 000	114 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	317 000	194 000	205 000
Total Current Assets	1 724 000	961 000	428 000	699 000
Total Assets	103 645 000	107 068 000	111 244 000	114 724 000
Total Equity	9 095 000	9 455 000	9 767 000	10 032 000
Short-Term Group Debt	3 894 000	4 182 000	3 255 000	4 932 000
Total Long-Term Debt	88 660 000	92 732 000	96 820 000	98 904 000
Creditors	1 107 000	151 000	118 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	110 000	882 000	134 000
Total Current Debt	5 889 000	4 881 000	4 657 000	5 788 000
Total Equity and Debt	103 645 000	107 068 000	111 244 000	114 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,43 %	31,2 %	23,29 %	36,3 %
Debt-to-Equity Ratio	9,75	9,81	9,91	9,86
Operating Profit Margin	65,24 %	68,85 %	63,73 %	70,47 %
Current Ratio	0,29	0,2	0,09	0,12
Quick Ratio	0,29	0,2	0,09	0,12
Equity Ratio	0,09	0,09	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %