POSTGÅRDEN DOMBÅS AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

18,16 %

Current Ratio

3,18

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 004 000	917 000	1 034 000	980 000
Net Income	138 000	146 000	336 000	87 000
Total Assets	2 176 000	2 277 000	2 661 000	2 544 000
Total Equity	760 000	621 000	476 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 004 000	917 000	1 034 000	980 000
Expenditure	777 000	662 000	521 000	772 000
Operating Profit	227 000	255 000	513 000	209 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	54 000	72 000	86 000	102 000
Financial Balance	−50 000	−68 000	−82 000	−98 000
Earnings Before Tax	177 000	187 000	431 000	111 000
Tax	39 000	41 000	95 000	24 000
Net Income	138 000	146 000	336 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 758 000	1 872 000	2 002 000	2 142 000
Total Current Assets	417 000	405 000	659 000	402 000
Total Assets	2 176 000	2 277 000	2 661 000	2 544 000
Total Retained Equity	608 000	470 000	324 000	231 000
Total Equity	760 000	621 000	476 000	383 000
Total Long-Term Debt	1 285 000	1 560 000	1 799 000	2 026 000
Total Current Debt	131 000	96 000	386 000	135 000
Total Equity and Debt	2 176 000	2 277 000	2 661 000	2 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	77 000	126 000	110 000
Other Income	910 000	840 000	908 000	870 000
Revenue	1 004 000	917 000	1 034 000	980 000
Cost of Goods Sold	74 000	83 000	72 000	108 000
Salary Costs	8 000	7 000	7 000	19 000
Depreciation	157 000	157 000	157 000	157 000
Impairment	0	0	0	0
Expenditure	777 000	662 000	521 000	772 000
Operating Profit	227 000	255 000	513 000	209 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	54 000	72 000	86 000	102 000
Financial Balance	−50 000	−68 000	−82 000	−98 000
Dividends	0	0	244 000	0
Net Income	138 000	146 000	336 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	116 000	99 000	82 000
Real Eastate	1 624 000	1 746 000	1 903 000	2 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 624 000	1 746 000	1 903 000	2 060 000
Total Fiancial Fixed Assets	0	10 000	0	0
Total Fixed Assets	1 758 000	1 872 000	2 002 000	2 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	420 000	445 000	265 000
Total Current Assets	417 000	405 000	659 000	402 000
Total Assets	2 176 000	2 277 000	2 661 000	2 544 000
Total Equity	760 000	621 000	476 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 285 000	1 560 000	1 799 000	2 026 000
Creditors	71 000	42 000	34 000	40 000
Unpaid Taxes	4 000	−10 000	−3 000	8 000
Dividends	0	0	244 000	0
Other Current Debt	−1 000	6 000	−1 000	48 000
Total Current Debt	131 000	96 000	386 000	135 000
Total Equity and Debt	2 176 000	2 277 000	2 661 000	2 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,16 %	23,51 %	70,59 %	22,72 %
Debt-to-Equity Ratio	1,69	2,51	3,78	5,29
Operating Profit Margin	22,61 %	27,81 %	49,61 %	21,33 %
Current Ratio	3,18	4,22	1,71	2,98
Quick Ratio	3,18	4,22	1,71	2,98
Equity Ratio	0,35	0,27	0,18	0,15
Gross Profit Margin	92,63 %	90,95 %	93,04 %	88,98 %