DØR & VINDU GRUPPEN AS

1661 ROLVSØY

Finances

Return on Equity

214,39 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 049 000	35 830 000	30 094 000	28 553 000
Net Income	12 426 000	13 100 000	11 630 000	1 388 000
Total Assets	38 638 000	38 395 000	41 403 000	27 483 000
Total Equity	5 796 000	5 759 000	6 211 000	6 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 049 000	35 830 000	30 094 000	28 553 000
Expenditure	40 427 000	34 872 000	28 524 000	26 604 000
Operating Profit	2 621 000	958 000	1 570 000	1 950 000
Financial Income	10 502 000	12 673 000	10 770 000	103 000
Financial Costs	16 000	372 000	367 000	268 000
Financial Balance	10 486 000	12 301 000	10 403 000	−165 000
Earnings Before Tax	13 107 000	13 259 000	11 973 000	1 785 000
Tax	681 000	159 000	343 000	397 000
Net Income	12 426 000	13 100 000	11 630 000	1 388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 529 000	10 319 000	9 687 000	9 102 000
Total Current Assets	28 109 000	28 076 000	31 715 000	18 381 000
Total Assets	38 638 000	38 395 000	41 403 000	27 483 000
Total Retained Equity	5 295 000	5 258 000	5 711 000	6 370 000
Total Equity	5 796 000	5 759 000	6 211 000	6 871 000
Total Long-Term Debt	1 439 000	1 261 000	808 000	0
Total Current Debt	31 403 000	31 374 000	34 384 000	20 612 000
Total Equity and Debt	38 638 000	38 395 000	41 403 000	27 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 711 000	29 487 000	23 977 000	23 163 000
Other Income	7 338 000	6 343 000	6 117 000	5 390 000
Revenue	43 049 000	35 830 000	30 094 000	28 553 000
Cost of Goods Sold	33 805 000	28 625 000	23 044 000	21 929 000
Salary Costs	4 598 000	4 286 000	3 788 000	3 157 000
Depreciation	0	15 000	11 000	28 000
Impairment	0	0	0	0
Expenditure	40 427 000	34 872 000	28 524 000	26 604 000
Operating Profit	2 621 000	958 000	1 570 000	1 950 000
Financial Income	10 502 000	12 673 000	10 770 000	103 000
Financial Costs	16 000	372 000	367 000	268 000
Financial Balance	10 486 000	12 301 000	10 403 000	−165 000
Dividends	11 703 000	12 934 000	12 200 000	0
Net Income	12 426 000	13 100 000	11 630 000	1 388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	342 000	310 000	217 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	26 000
Total Tangible Assets	0	0	15 000	26 000
Total Fiancial Fixed Assets	10 186 000	10 009 000	9 455 000	9 028 000
Total Fixed Assets	10 529 000	10 319 000	9 687 000	9 102 000
Stock	245 000	245 000	168 000	168 000
Total Investments	0	0	0	0
Cash, Bank	969 000	7 816 000	13 509 000	1 112 000
Total Current Assets	28 109 000	28 076 000	31 715 000	18 381 000
Total Assets	38 638 000	38 395 000	41 403 000	27 483 000
Total Equity	5 796 000	5 759 000	6 211 000	6 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 439 000	1 261 000	808 000	0
Creditors	2 318 000	2 070 000	1 692 000	1 663 000
Unpaid Taxes	1 881 000	1 541 000	1 342 000	876 000
Dividends	11 703 000	12 934 000	12 200 000	0
Other Current Debt	24 015 000	26 052 000	28 572 000	7 749 000
Total Current Debt	31 403 000	31 374 000	34 384 000	20 612 000
Total Equity and Debt	38 638 000	38 395 000	41 403 000	27 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,39 %	227,47 %	187,25 %	20,2 %
Debt-to-Equity Ratio	0,25	0,22	0,13	0
Operating Profit Margin	6,09 %	2,67 %	5,22 %	6,83 %
Current Ratio	0,9	0,89	0,92	0,89
Quick Ratio	0,9	0,9	0,93	0,9
Equity Ratio	0,15	0,15	0,15	0,25
Gross Profit Margin	21,47 %	20,11 %	23,43 %	23,2 %