DOVRAN HOLDING AS

1178 OSLO

Finances

Return on Equity

−18,66 %

Current Ratio

5,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 781 000	1 367 000	3 593 000	−1 904 000
Total Assets	24 161 000	30 469 000	30 980 000	27 365 000
Total Equity	20 265 000	24 046 000	28 679 000	27 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 065 000	1 004 000	1 174 000	1 460 000
Operating Profit	−1 066 000	−1 005 000	−1 173 000	−1 460 000
Financial Income	15 000	2 372 000	5 237 000	6 514 000
Financial Costs	2 731 000	0	470 000	6 957 000
Financial Balance	−2 716 000	2 372 000	4 767 000	−443 000
Earnings Before Tax	−3 781 000	1 367 000	3 593 000	−1 904 000
Tax	0	0	0	0
Net Income	−3 781 000	1 367 000	3 593 000	−1 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 500 000	1 500 000	720 000
Total Current Assets	22 661 000	28 969 000	29 480 000	26 645 000
Total Assets	24 161 000	30 469 000	30 980 000	27 365 000
Total Retained Equity	16 854 000	20 635 000	25 268 000	23 675 000
Total Equity	20 265 000	24 046 000	28 679 000	27 086 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 896 000	6 423 000	2 301 000	280 000
Total Equity and Debt	24 161 000	30 469 000	30 980 000	27 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	785 000	763 000	758 000	781 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 065 000	1 004 000	1 174 000	1 460 000
Operating Profit	−1 066 000	−1 005 000	−1 173 000	−1 460 000
Financial Income	15 000	2 372 000	5 237 000	6 514 000
Financial Costs	2 731 000	0	470 000	6 957 000
Financial Balance	−2 716 000	2 372 000	4 767 000	−443 000
Dividends	0	0	2 000 000	0
Net Income	−3 781 000	1 367 000	3 593 000	−1 904 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 500 000	1 500 000	1 500 000	720 000
Total Fixed Assets	1 500 000	1 500 000	1 500 000	720 000
Stock	0	0	0	0
Total Investments	22 098 000	25 713 000	23 937 000	21 427 000
Cash, Bank	504 000	3 122 000	5 485 000	5 198 000
Total Current Assets	22 661 000	28 969 000	29 480 000	26 645 000
Total Assets	24 161 000	30 469 000	30 980 000	27 365 000
Total Equity	20 265 000	24 046 000	28 679 000	27 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	22 000	2 000	31 000
Unpaid Taxes	64 000	112 000	70 000	68 000
Dividends	0	0	2 000 000	0
Other Current Debt	3 832 000	289 000	229 000	180 000
Total Current Debt	3 896 000	6 423 000	2 301 000	280 000
Total Equity and Debt	24 161 000	30 469 000	30 980 000	27 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,66 %	5,68 %	12,53 %	−7,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,82	4,51	12,81	95,16
Quick Ratio	5,82	4,51	12,81	95,16
Equity Ratio	0,84	0,79	0,93	0,99
Gross Profit Margin	-	-	-	-