DOLMØY BÅT AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

27,59 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 001 000	4 959 000	3 772 000	4 026 000
Net Income	149 000	129 000	14 000	12 000
Total Assets	6 447 000	1 494 000	4 144 000	3 981 000
Total Equity	540 000	391 000	262 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 001 000	4 959 000	3 772 000	4 026 000
Expenditure	3 810 000	4 795 000	3 754 000	4 012 000
Operating Profit	191 000	165 000	18 000	15 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	191 000	165 000	18 000	16 000
Tax	42 000	36 000	4 000	3 000
Net Income	149 000	129 000	14 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	17 000	23 000	30 000
Total Current Assets	6 433 000	1 477 000	4 121 000	3 951 000
Total Assets	6 447 000	1 494 000	4 144 000	3 981 000
Total Retained Equity	360 000	211 000	82 000	68 000
Total Equity	540 000	391 000	262 000	248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 906 000	1 103 000	3 882 000	3 733 000
Total Equity and Debt	6 447 000	1 494 000	4 144 000	3 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 001 000	4 959 000	3 772 000	4 026 000
Other Income	0	0	0	0
Revenue	4 001 000	4 959 000	3 772 000	4 026 000
Cost of Goods Sold	3 194 000	3 814 000	3 497 000	3 318 000
Salary Costs	0	0	0	0
Depreciation	4 000	6 000	7 000	10 000
Impairment	0	0	0	0
Expenditure	3 810 000	4 795 000	3 754 000	4 012 000
Operating Profit	191 000	165 000	18 000	15 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	149 000	129 000	14 000	12 000

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	0	0	0	0
Fixtures	13 000	17 000	23 000	30 000
Total Tangible Assets	13 000	17 000	23 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	17 000	23 000	30 000
Stock	3 064 000	577 000	1 028 000	550 000
Total Investments	0	0	0	0
Cash, Bank	2 519 000	900 000	3 046 000	3 397 000
Total Current Assets	6 433 000	1 477 000	4 121 000	3 951 000
Total Assets	6 447 000	1 494 000	4 144 000	3 981 000
Total Equity	540 000	391 000	262 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 864 000	438 000	264 000	310 000
Unpaid Taxes	0	63 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	565 000	3 613 000	3 420 000
Total Current Debt	5 906 000	1 103 000	3 882 000	3 733 000
Total Equity and Debt	6 447 000	1 494 000	4 144 000	3 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,59 %	32,99 %	5,34 %	4,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,77 %	3,33 %	0,48 %	0,37 %
Current Ratio	1,09	1,34	1,06	1,06
Quick Ratio	2,26	2,81	1,44	1,24
Equity Ratio	0,08	0,26	0,06	0,06
Gross Profit Margin	20,17 %	23,09 %	7,29 %	17,59 %