DØLA EIENDOM AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

60,52 %

Current Ratio

2,21

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 372 000	2 200 000	1 916 000	1 755 000
Net Income	423 000	793 000	399 000	451 000
Total Assets	2 529 000	3 004 000	2 923 000	3 052 000
Total Equity	699 000	426 000	2 259 000	2 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 372 000	2 200 000	1 916 000	1 755 000
Expenditure	1 691 000	1 576 000	1 360 000	1 167 000
Operating Profit	681 000	623 000	556 000	588 000
Financial Income	3 000	346 000	4 000	2 000
Financial Costs	75 000	13 000	17 000	7 000
Financial Balance	−72 000	333 000	−13 000	−5 000
Earnings Before Tax	609 000	957 000	543 000	583 000
Tax	185 000	164 000	144 000	132 000
Net Income	423 000	793 000	399 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 380 000	2 000 000	1 809 000	2 249 000
Total Current Assets	1 149 000	1 005 000	1 115 000	803 000
Total Assets	2 529 000	3 004 000	2 923 000	3 052 000
Total Retained Equity	498 000	325 000	2 059 000	1 860 000
Total Equity	699 000	426 000	2 259 000	2 061 000
Total Long-Term Debt	1 310 000	1 951 000	0	0
Total Current Debt	520 000	627 000	664 000	991 000
Total Equity and Debt	2 529 000	3 004 000	2 923 000	3 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 744 000	348 000	1 916 000	1 727 000
Other Income	628 000	1 852 000	0	28 000
Revenue	2 372 000	2 200 000	1 916 000	1 755 000
Cost of Goods Sold	430 000	275 000	399 000	325 000
Salary Costs	343 000	295 000	228 000	116 000
Depreciation	614 000	644 000	458 000	470 000
Impairment	0	0	0	0
Expenditure	1 691 000	1 576 000	1 360 000	1 167 000
Operating Profit	681 000	623 000	556 000	588 000
Financial Income	3 000	346 000	4 000	2 000
Financial Costs	75 000	13 000	17 000	7 000
Financial Balance	−72 000	333 000	−13 000	−5 000
Dividends	150 000	250 000	200 000	300 000
Net Income	423 000	793 000	399 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	548 000	649 000	780 000	911 000
Machinery and Plant Facilities	66 000	0	0	0
Fixtures	765 000	1 351 000	998 000	1 307 000
Total Tangible Assets	1 380 000	1 999 000	1 778 000	2 218 000
Total Fiancial Fixed Assets	0	0	30 000	30 000
Total Fixed Assets	1 380 000	2 000 000	1 809 000	2 249 000
Stock	197 000	157 000	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	510 000	690 000	198 000
Total Current Assets	1 149 000	1 005 000	1 115 000	803 000
Total Assets	2 529 000	3 004 000	2 923 000	3 052 000
Total Equity	699 000	426 000	2 259 000	2 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 310 000	1 951 000	0	0
Creditors	27 000	107 000	184 000	0
Unpaid Taxes	125 000	78 000	114 000	98 000
Dividends	150 000	250 000	200 000	300 000
Other Current Debt	33 000	29 000	22 000	461 000
Total Current Debt	520 000	627 000	664 000	991 000
Total Equity and Debt	2 529 000	3 004 000	2 923 000	3 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,52 %	186,15 %	17,66 %	21,88 %
Debt-to-Equity Ratio	1,87	4,58	0	0
Operating Profit Margin	28,71 %	28,32 %	29,02 %	33,5 %
Current Ratio	2,21	1,6	1,68	0,81
Quick Ratio	3,56	2,14	1,68	0,81
Equity Ratio	0,28	0,14	0,77	0,68
Gross Profit Margin	81,87 %	87,5 %	79,18 %	81,48 %