DOVREFJELL AS

4920 STAUBØ

Finances

Return on Equity

−101,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−6 562 000	3 477 000	7 884 000	2 311 000
Net Income	−6 629 000	3 433 000	7 748 000	2 292 000
Total Assets	6 552 000	13 306 000	9 839 000	2 255 000
Total Equity	6 552 000	13 181 000	9 748 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	−6 562 000	3 477 000	7 884 000	2 311 000
Expenditure	202 000	132 000	62 000	11 000
Operating Profit	−6 764 000	3 345 000	7 821 000	2 300 000
Financial Income	136 000	96 000	27 000	1 000
Financial Costs	0	0	57 000	1 000
Financial Balance	136 000	96 000	−30 000	0
Earnings Before Tax	−6 629 000	3 441 000	7 792 000	2 300 000
Tax	0	8 000	44 000	8 000
Net Income	−6 629 000	3 433 000	7 748 000	2 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 327 000	4 327 000	4 339 000	1 927 000
Total Current Assets	2 225 000	8 980 000	5 501 000	329 000
Total Assets	6 552 000	13 306 000	9 839 000	2 255 000
Total Retained Equity	6 501 000	13 130 000	9 697 000	1 949 000
Total Equity	6 552 000	13 181 000	9 748 000	2 000 000
Total Long-Term Debt	0	0	48 000	0
Total Current Debt	0	125 000	44 000	255 000
Total Equity and Debt	6 552 000	13 306 000	9 839 000	2 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−6 562 000	0	0	0
Other Income	0	3 477 000	7 884 000	2 311 000
Revenue	−6 562 000	3 477 000	7 884 000	2 311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	202 000	132 000	62 000	11 000
Operating Profit	−6 764 000	3 345 000	7 821 000	2 300 000
Financial Income	136 000	96 000	27 000	1 000
Financial Costs	0	0	57 000	1 000
Financial Balance	136 000	96 000	−30 000	0
Dividends	0	0	0	250 000
Net Income	−6 629 000	3 433 000	7 748 000	2 292 000

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	4 327 000	4 327 000	4 339 000	1 927 000
Total Fixed Assets	4 327 000	4 327 000	4 339 000	1 927 000
Stock	0	0	0	0
Total Investments	2 015 000	8 209 000	5 396 000	287 000
Cash, Bank	32 000	675 000	75 000	41 000
Total Current Assets	2 225 000	8 980 000	5 501 000	329 000
Total Assets	6 552 000	13 306 000	9 839 000	2 255 000
Total Equity	6 552 000	13 181 000	9 748 000	2 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	48 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	−3 000
Dividends	0	0	0	250 000
Other Current Debt	0	118 000	0	0
Total Current Debt	0	125 000	44 000	255 000
Total Equity and Debt	6 552 000	13 306 000	9 839 000	2 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,18 %	26,05 %	79,48 %	114,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	103,08 %	96,2 %	99,2 %	99,52 %
Current Ratio	-	71,84	125,02	1,29
Quick Ratio	-	71,84	125,02	1,29
Equity Ratio	1	0,99	0,99	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %