DOVREFJELL CATERING AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

45,06 %

Current Ratio

0,63

Debt-to-Equity Ratio

−2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 031 000	9 182 000	8 799 000	9 840 000
Net Income	−1 461 000	−677 000	−478 000	138 000
Total Assets	9 004 000	10 496 000	11 037 000	11 804 000
Total Equity	−3 242 000	−2 362 000	−2 195 000	−1 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 031 000	9 182 000	8 799 000	9 840 000
Expenditure	9 166 000	9 679 000	8 969 000	9 101 000
Operating Profit	−134 000	−498 000	−171 000	739 000
Financial Income	8 000	10 000	11 000	10 000
Financial Costs	471 000	380 000	453 000	572 000
Financial Balance	−463 000	−370 000	−442 000	−562 000
Earnings Before Tax	−598 000	−868 000	−613 000	177 000
Tax	863 000	−191 000	−135 000	39 000
Net Income	−1 461 000	−677 000	−478 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 020 000	8 603 000	8 887 000	8 849 000
Total Current Assets	1 984 000	1 892 000	2 150 000	2 955 000
Total Assets	9 004 000	10 496 000	11 037 000	11 804 000
Total Retained Equity	−4 442 000	−3 562 000	−2 885 000	−2 407 000
Total Equity	−3 242 000	−2 362 000	−2 195 000	−1 717 000
Total Long-Term Debt	9 100 000	10 053 000	10 502 000	10 302 000
Total Current Debt	3 146 000	2 805 000	2 730 000	3 220 000
Total Equity and Debt	9 004 000	10 496 000	11 037 000	11 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 619 000	6 668 000	6 420 000	7 012 000
Other Income	2 412 000	2 513 000	2 378 000	2 828 000
Revenue	9 031 000	9 182 000	8 799 000	9 840 000
Cost of Goods Sold	2 457 000	2 448 000	2 157 000	2 503 000
Salary Costs	3 866 000	3 631 000	3 181 000	3 314 000
Depreciation	574 000	567 000	577 000	605 000
Impairment	0	0	0	0
Expenditure	9 166 000	9 679 000	8 969 000	9 101 000
Operating Profit	−134 000	−498 000	−171 000	739 000
Financial Income	8 000	10 000	11 000	10 000
Financial Costs	471 000	380 000	453 000	572 000
Financial Balance	−463 000	−370 000	−442 000	−562 000
Dividends	0	0	0	0
Net Income	−1 461 000	−677 000	−478 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 027 000	836 000	701 000
Real Eastate	9 000	19 000	29 000	39 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 657 000	7 159 000	7 680 000	8 108 000
Total Tangible Assets	6 666 000	7 178 000	7 709 000	8 148 000
Total Fiancial Fixed Assets	354 000	398 000	341 000	0
Total Fixed Assets	7 020 000	8 603 000	8 887 000	8 849 000
Stock	509 000	274 000	343 000	119 000
Total Investments	0	0	0	0
Cash, Bank	1 168 000	1 228 000	1 234 000	1 265 000
Total Current Assets	1 984 000	1 892 000	2 150 000	2 955 000
Total Assets	9 004 000	10 496 000	11 037 000	11 804 000
Total Equity	−3 242 000	−2 362 000	−2 195 000	−1 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 100 000	10 053 000	10 502 000	10 302 000
Creditors	1 041 000	953 000	690 000	1 322 000
Unpaid Taxes	142 000	152 000	112 000	56 000
Dividends	0	0	0	0
Other Current Debt	1 637 000	1 515 000	1 570 000	1 597 000
Total Current Debt	3 146 000	2 805 000	2 730 000	3 220 000
Total Equity and Debt	9 004 000	10 496 000	11 037 000	11 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,06 %	28,66 %	21,78 %	−8,04 %
Debt-to-Equity Ratio	−2,81	−4,26	−4,78	−6
Operating Profit Margin	−1,48 %	−5,42 %	−1,94 %	7,51 %
Current Ratio	0,63	0,67	0,79	0,92
Quick Ratio	0,75	0,75	0,9	0,95
Equity Ratio	−0,36	−0,23	−0,2	−0,15
Gross Profit Margin	72,79 %	73,34 %	75,49 %	74,56 %