DOMBÅS BIL AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

72,75 %

Current Ratio

1,57

Debt-to-Equity Ratio

5,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 109 000	12 113 000	11 344 000	11 297 000
Net Income	686 000	137 000	291 000	406 000
Total Assets	8 081 000	7 349 000	5 196 000	4 682 000
Total Equity	943 000	2 458 000	2 321 000	2 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 109 000	12 113 000	11 344 000	11 297 000
Expenditure	12 065 000	11 864 000	10 957 000	10 768 000
Operating Profit	1 042 000	249 000	387 000	529 000
Financial Income	29 000	31 000	41 000	33 000
Financial Costs	193 000	102 000	55 000	42 000
Financial Balance	−164 000	−71 000	−14 000	−9 000
Earnings Before Tax	879 000	178 000	373 000	521 000
Tax	193 000	41 000	82 000	115 000
Net Income	686 000	137 000	291 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 124 000	4 807 000	2 839 000	2 207 000
Total Current Assets	2 958 000	2 542 000	2 357 000	2 476 000
Total Assets	8 081 000	7 349 000	5 196 000	4 682 000
Total Retained Equity	843 000	2 358 000	2 221 000	1 930 000
Total Equity	943 000	2 458 000	2 321 000	2 030 000
Total Long-Term Debt	5 251 000	3 708 000	1 650 000	1 196 000
Total Current Debt	1 887 000	1 183 000	1 225 000	1 456 000
Total Equity and Debt	8 081 000	7 349 000	5 196 000	4 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 693 000	11 991 000	11 221 000	11 173 000
Other Income	416 000	122 000	124 000	124 000
Revenue	13 109 000	12 113 000	11 344 000	11 297 000
Cost of Goods Sold	2 377 000	2 010 000	2 354 000	2 188 000
Salary Costs	5 482 000	5 450 000	4 772 000	5 095 000
Depreciation	520 000	596 000	565 000	462 000
Impairment	0	0	0	0
Expenditure	12 065 000	11 864 000	10 957 000	10 768 000
Operating Profit	1 042 000	249 000	387 000	529 000
Financial Income	29 000	31 000	41 000	33 000
Financial Costs	193 000	102 000	55 000	42 000
Financial Balance	−164 000	−71 000	−14 000	−9 000
Dividends	2 200 000	0	0	0
Net Income	686 000	137 000	291 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	837 000	1 894 000	1 169 000	49 000
Fixtures	4 279 000	2 914 000	1 670 000	2 157 000
Total Tangible Assets	5 116 000	4 807 000	2 839 000	2 207 000
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	5 124 000	4 807 000	2 839 000	2 207 000
Stock	802 000	639 000	504 000	566 000
Total Investments	0	0	0	0
Cash, Bank	593 000	1 095 000	1 425 000	1 024 000
Total Current Assets	2 958 000	2 542 000	2 357 000	2 476 000
Total Assets	8 081 000	7 349 000	5 196 000	4 682 000
Total Equity	943 000	2 458 000	2 321 000	2 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 251 000	3 708 000	1 650 000	1 196 000
Creditors	498 000	251 000	213 000	256 000
Unpaid Taxes	502 000	372 000	407 000	497 000
Dividends	2 200 000	0	0	0
Other Current Debt	648 000	559 000	486 000	621 000
Total Current Debt	1 887 000	1 183 000	1 225 000	1 456 000
Total Equity and Debt	8 081 000	7 349 000	5 196 000	4 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,75 %	5,57 %	12,54 %	20 %
Debt-to-Equity Ratio	5,57	1,51	0,71	0,59
Operating Profit Margin	7,95 %	2,06 %	3,41 %	4,68 %
Current Ratio	1,57	2,15	1,92	1,7
Quick Ratio	2,73	4,67	3,27	2,78
Equity Ratio	0,12	0,33	0,45	0,43
Gross Profit Margin	81,87 %	83,41 %	79,25 %	80,63 %