DOF REDERI AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

10,59 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	744 618 000	715 429 000	759 491 000	789 846 000
Net Income	−131 315 000	−236 633 000	−628 736 000	−394 252 000
Total Assets	2 425 479 000	2 423 535 000	2 616 692 000	3 213 794 000
Total Equity	−1 240 205 000	−1 148 130 000	−911 497 000	−282 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	744 618 000	715 429 000	759 491 000	789 846 000
Expenditure	616 779 000	789 866 000	1 155 186 000	1 027 309 000
Operating Profit	127 839 000	−74 437 000	−395 695 000	−237 463 000
Financial Income	19 014 000	12 930 000	2 502 000	13 219 000
Financial Costs	271 892 000	170 470 000	233 397 000	170 761 000
Financial Balance	−252 878 000	−157 540 000	−230 895 000	−157 542 000
Earnings Before Tax	−125 039 000	−231 977 000	−626 590 000	−395 005 000
Tax	6 276 000	4 656 000	2 146 000	−753 000
Net Income	−131 315 000	−236 633 000	−628 736 000	−394 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 920 116 000	1 970 852 000	2 283 924 000	2 920 400 000
Total Current Assets	505 363 000	452 683 000	332 768 000	293 394 000
Total Assets	2 425 479 000	2 423 535 000	2 616 692 000	3 213 794 000
Total Retained Equity	−1 482 608 000	−1 351 293 000	−1 114 660 000	−485 924 000
Total Equity	−1 240 205 000	−1 148 130 000	−911 497 000	−282 761 000
Total Long-Term Debt	0	0	0	724 000
Total Current Debt	3 665 684 000	3 571 665 000	3 528 189 000	3 495 831 000
Total Equity and Debt	2 425 479 000	2 423 535 000	2 616 692 000	3 213 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	744 618 000	715 429 000	759 491 000	789 846 000
Other Income	0	0	0	0
Revenue	744 618 000	715 429 000	759 491 000	789 846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	289 391 000	268 154 000	280 499 000	287 156 000
Depreciation	164 617 000	167 605 000	187 060 000	240 164 000
Impairment	−12 174 000	167 000 000	478 621 000	254 000 000
Expenditure	616 779 000	789 866 000	1 155 186 000	1 027 309 000
Operating Profit	127 839 000	−74 437 000	−395 695 000	−237 463 000
Financial Income	19 014 000	12 930 000	2 502 000	13 219 000
Financial Costs	271 892 000	170 470 000	233 397 000	170 761 000
Financial Balance	−252 878 000	−157 540 000	−230 895 000	−157 542 000
Dividends	0	0	0	0
Net Income	−131 315 000	−236 633 000	−628 736 000	−394 252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 182 000	6 455 000	14 631 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 917 934 000	1 964 397 000	2 269 293 000	2 911 676 000
Total Fiancial Fixed Assets	0	0	0	8 724 000
Total Fixed Assets	1 920 116 000	1 970 852 000	2 283 924 000	2 920 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 981 000	50 538 000	112 785 000	48 176 000
Total Current Assets	505 363 000	452 683 000	332 768 000	293 394 000
Total Assets	2 425 479 000	2 423 535 000	2 616 692 000	3 213 794 000
Total Equity	−1 240 205 000	−1 148 130 000	−911 497 000	−282 761 000
Short-Term Group Debt	0	0	0	43 292 000
Total Long-Term Debt	0	0	0	724 000
Creditors	152 545 000	132 451 000	113 191 000	132 347 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 996 000	66 651 000	41 449 000	11 470 000
Total Current Debt	3 665 684 000	3 571 665 000	3 528 189 000	3 495 831 000
Total Equity and Debt	2 425 479 000	2 423 535 000	2 616 692 000	3 213 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,59 %	20,61 %	68,98 %	139,43 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	17,17 %	−10,4 %	−52,1 %	−30,06 %
Current Ratio	0,14	0,13	0,09	0,08
Quick Ratio	0,14	0,13	0,09	0,08
Equity Ratio	−0,51	−0,47	−0,35	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %