DOVREGATA 3 AS

0170 OSLO

Finances

Share Ownership

Return on Equity

−10,05 %

Current Ratio

1,04

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 494 000	2 901 000	3 319 000	3 427 000
Net Income	958 000	−4 985 000	−3 888 000	−868 000
Total Assets	3 042 000	3 022 000	6 647 000	1 067 000
Total Equity	−9 532 000	−10 490 000	−5 505 000	−1 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 494 000	2 901 000	3 319 000	3 427 000
Expenditure	2 071 000	7 518 000	6 957 000	4 237 000
Operating Profit	1 423 000	−4 617 000	−3 638 000	−810 000
Financial Income	2 000	2 000	7 000	4 000
Financial Costs	467 000	370 000	257 000	61 000
Financial Balance	−465 000	−368 000	−250 000	−57 000
Earnings Before Tax	958 000	−4 985 000	−3 888 000	−868 000
Tax	0	0	0	0
Net Income	958 000	−4 985 000	−3 888 000	−868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 466 000	2 466 000	2 466 000	715 000
Total Current Assets	576 000	556 000	4 181 000	352 000
Total Assets	3 042 000	3 022 000	6 647 000	1 067 000
Total Retained Equity	−9 632 000	−10 590 000	−5 764 000	−1 876 000
Total Equity	−9 532 000	−10 490 000	−5 505 000	−1 617 000
Total Long-Term Debt	12 018 000	12 500 000	10 000 000	1 888 000
Total Current Debt	556 000	1 012 000	2 152 000	796 000
Total Equity and Debt	3 042 000	3 022 000	6 647 000	1 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 445 000	2 901 000	3 319 000	3 427 000
Other Income	49 000	0	0	0
Revenue	3 494 000	2 901 000	3 319 000	3 427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 091 000	1 835 000	1 824 000	1 355 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 071 000	7 518 000	6 957 000	4 237 000
Operating Profit	1 423 000	−4 617 000	−3 638 000	−810 000
Financial Income	2 000	2 000	7 000	4 000
Financial Costs	467 000	370 000	257 000	61 000
Financial Balance	−465 000	−368 000	−250 000	−57 000
Dividends	0	0	0	0
Net Income	958 000	−4 985 000	−3 888 000	−868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 466 000	2 466 000	2 466 000	715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 466 000	2 466 000	2 466 000	715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 466 000	2 466 000	2 466 000	715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	285 000	3 894 000	118 000
Total Current Assets	576 000	556 000	4 181 000	352 000
Total Assets	3 042 000	3 022 000	6 647 000	1 067 000
Total Equity	−9 532 000	−10 490 000	−5 505 000	−1 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 018 000	12 500 000	10 000 000	1 888 000
Creditors	167 000	534 000	470 000	106 000
Unpaid Taxes	76 000	127 000	128 000	90 000
Dividends	0	0	0	0
Other Current Debt	313 000	351 000	1 554 000	600 000
Total Current Debt	556 000	1 012 000	2 152 000	796 000
Total Equity and Debt	3 042 000	3 022 000	6 647 000	1 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,05 %	47,52 %	70,63 %	53,68 %
Debt-to-Equity Ratio	−1,26	−1,19	−1,82	−1,17
Operating Profit Margin	40,73 %	−159,15 %	−109,61 %	−23,64 %
Current Ratio	1,04	0,55	1,94	0,44
Quick Ratio	1,04	0,55	1,94	0,44
Equity Ratio	−3,13	−3,47	−0,83	−1,52
Gross Profit Margin	100 %	100 %	100 %	100 %