DØRMÆNEN HOLDING AS

5354 STRAUME

Finances

Return on Equity

−23,75 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 299 000	105 757 000	100 683 000	85 129 000
Net Income	−8 596 000	3 591 000	8 931 000	2 170 000
Total Assets	72 923 000	79 842 000	77 578 000	79 457 000
Total Equity	36 194 000	46 788 000	45 607 000	36 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 299 000	105 757 000	100 683 000	85 129 000
Expenditure	128 225 000	102 597 000	89 876 000	80 744 000
Operating Profit	−8 469 000	3 585 000	10 807 000	4 386 000
Financial Income	32 000	908 000	1 741 000	68 000
Financial Costs	693 000	346 000	1 271 000	1 444 000
Financial Balance	−661 000	562 000	470 000	−1 376 000
Earnings Before Tax	−9 130 000	4 148 000	11 277 000	3 010 000
Tax	−534 000	557 000	2 345 000	839 000
Net Income	−8 596 000	3 591 000	8 931 000	2 170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 517 000	41 714 000	35 430 000	36 151 000
Total Current Assets	30 406 000	38 129 000	42 148 000	43 305 000
Total Assets	72 923 000	79 842 000	77 578 000	79 457 000
Total Retained Equity	34 271 000	44 865 000	43 742 000	34 808 000
Total Equity	36 194 000	46 788 000	45 607 000	36 676 000
Total Long-Term Debt	12 749 000	8 488 000	12 131 000	21 762 000
Total Current Debt	23 980 000	24 566 000	19 840 000	21 019 000
Total Equity and Debt	72 923 000	79 842 000	77 578 000	79 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 073 000	101 349 000	90 157 000	84 553 000
Other Income	1 227 000	4 408 000	10 526 000	576 000
Revenue	119 299 000	105 757 000	100 683 000	85 129 000
Cost of Goods Sold	79 010 000	69 164 000	58 867 000	48 956 000
Salary Costs	26 333 000	23 498 000	22 407 000	22 753 000
Depreciation	897 000	919 000	887 000	1 364 000
Impairment	0	0	0	0
Expenditure	128 225 000	102 597 000	89 876 000	80 744 000
Operating Profit	−8 469 000	3 585 000	10 807 000	4 386 000
Financial Income	32 000	908 000	1 741 000	68 000
Financial Costs	693 000	346 000	1 271 000	1 444 000
Financial Balance	−661 000	562 000	470 000	−1 376 000
Dividends	1 000 000	0	0	0
Net Income	−8 596 000	3 591 000	8 931 000	2 170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 422 000	28 794 000	26 196 000	28 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 529 000	2 355 000	1 481 000	2 116 000
Total Tangible Assets	35 951 000	31 149 000	27 677 000	30 771 000
Total Fiancial Fixed Assets	6 565 000	10 565 000	7 753 000	5 380 000
Total Fixed Assets	42 517 000	41 714 000	35 430 000	36 151 000
Stock	957 000	6 185 000	11 073 000	12 365 000
Total Investments	0	28 000	28 000	0
Cash, Bank	1 339 000	1 099 000	6 910 000	4 492 000
Total Current Assets	30 406 000	38 129 000	42 148 000	43 305 000
Total Assets	72 923 000	79 842 000	77 578 000	79 457 000
Total Equity	36 194 000	46 788 000	45 607 000	36 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 749 000	8 488 000	12 131 000	21 762 000
Creditors	11 299 000	6 679 000	5 781 000	4 720 000
Unpaid Taxes	5 527 000	4 393 000	4 297 000	5 150 000
Dividends	1 000 000	0	0	0
Other Current Debt	4 731 000	7 148 000	8 927 000	8 942 000
Total Current Debt	23 980 000	24 566 000	19 840 000	21 019 000
Total Equity and Debt	72 923 000	79 842 000	77 578 000	79 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,75 %	7,68 %	19,58 %	5,92 %
Debt-to-Equity Ratio	0,35	0,18	0,27	0,59
Operating Profit Margin	−7,1 %	3,39 %	10,73 %	5,15 %
Current Ratio	1,27	1,55	2,12	2,06
Quick Ratio	1,32	2,07	4,81	5
Equity Ratio	0,5	0,59	0,59	0,46
Gross Profit Margin	33,77 %	34,6 %	41,53 %	42,49 %