DOVLAND INVEST AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

29,79 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 034 000	10 476 000	11 195 000	11 271 000
Net Income	701 000	1 333 000	1 156 000	544 000
Total Assets	4 598 000	3 270 000	3 797 000	3 215 000
Total Equity	2 353 000	1 653 000	320 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 034 000	10 476 000	11 195 000	11 271 000
Expenditure	12 125 000	8 768 000	9 731 000	10 593 000
Operating Profit	909 000	1 708 000	1 464 000	678 000
Financial Income	0	6 000	1 000	1 000
Financial Costs	6 000	5 000	4 000	3 000
Financial Balance	−6 000	1 000	−3 000	−2 000
Earnings Before Tax	903 000	1 709 000	1 461 000	676 000
Tax	202 000	376 000	305 000	132 000
Net Income	701 000	1 333 000	1 156 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 060 000	658 000	424 000	664 000
Total Current Assets	3 539 000	2 612 000	3 373 000	2 552 000
Total Assets	4 598 000	3 270 000	3 797 000	3 215 000
Total Retained Equity	2 053 000	1 353 000	20 000	77 000
Total Equity	2 353 000	1 653 000	320 000	377 000
Total Long-Term Debt	194 000	212 000	223 000	240 000
Total Current Debt	2 050 000	1 405 000	3 254 000	2 598 000
Total Equity and Debt	4 598 000	3 270 000	3 797 000	3 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 778 000	9 605 000	10 824 000	10 549 000
Other Income	256 000	871 000	372 000	722 000
Revenue	13 034 000	10 476 000	11 195 000	11 271 000
Cost of Goods Sold	3 701 000	2 496 000	3 086 000	3 094 000
Salary Costs	4 787 000	4 053 000	3 990 000	4 055 000
Depreciation	198 000	186 000	53 000	130 000
Impairment	0	0	0	0
Expenditure	12 125 000	8 768 000	9 731 000	10 593 000
Operating Profit	909 000	1 708 000	1 464 000	678 000
Financial Income	0	6 000	1 000	1 000
Financial Costs	6 000	5 000	4 000	3 000
Financial Balance	−6 000	1 000	−3 000	−2 000
Dividends	0	0	200 000	0
Net Income	701 000	1 333 000	1 156 000	544 000

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	1 060 000	658 000	424 000	664 000
Total Tangible Assets	1 060 000	658 000	424 000	664 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 060 000	658 000	424 000	664 000
Stock	273 000	309 000	238 000	190 000
Total Investments	0	0	0	0
Cash, Bank	2 583 000	1 905 000	2 904 000	2 061 000
Total Current Assets	3 539 000	2 612 000	3 373 000	2 552 000
Total Assets	4 598 000	3 270 000	3 797 000	3 215 000
Total Equity	2 353 000	1 653 000	320 000	377 000
Short-Term Group Debt	200 000	200 000	1 300 000	600 000
Total Long-Term Debt	194 000	212 000	223 000	240 000
Creditors	311 000	111 000	447 000	621 000
Unpaid Taxes	521 000	377 000	341 000	141 000
Dividends	0	0	200 000	0
Other Current Debt	849 000	340 000	961 000	1 236 000
Total Current Debt	2 050 000	1 405 000	3 254 000	2 598 000
Total Equity and Debt	4 598 000	3 270 000	3 797 000	3 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,79 %	80,64 %	361,25 %	144,3 %
Debt-to-Equity Ratio	0,08	0,13	0,7	0,64
Operating Profit Margin	6,97 %	16,3 %	13,08 %	6,02 %
Current Ratio	1,73	1,86	1,04	0,98
Quick Ratio	1,99	2,38	1,12	1,06
Equity Ratio	0,51	0,51	0,08	0,12
Gross Profit Margin	71,61 %	76,17 %	72,43 %	72,55 %