DOBAG HOLDING AS

0274 OSLO

Finances

Share Ownership

Return on Equity

−0,72 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 203 000	4 296 000	5 554 000	4 727 000
Net Income	−52 000	493 000	742 000	211 000
Total Assets	12 517 000	12 772 000	13 123 000	12 198 000
Total Equity	7 265 000	7 316 000	6 823 000	6 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 203 000	4 296 000	5 554 000	4 727 000
Expenditure	4 989 000	3 611 000	4 280 000	4 410 000
Operating Profit	−39 000	667 000	986 000	317 000
Financial Income	10 000	5 000	13 000	12 000
Financial Costs	36 000	39 000	47 000	58 000
Financial Balance	−26 000	−34 000	−34 000	−46 000
Earnings Before Tax	−65 000	633 000	952 000	271 000
Tax	−13 000	140 000	209 000	60 000
Net Income	−52 000	493 000	742 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 914 000	7 582 000	7 650 000	7 721 000
Total Current Assets	4 603 000	5 190 000	5 473 000	4 478 000
Total Assets	12 517 000	12 772 000	13 123 000	12 198 000
Total Retained Equity	4 509 000	4 560 000	4 067 000	3 325 000
Total Equity	7 265 000	7 316 000	6 823 000	6 081 000
Total Long-Term Debt	735 000	1 032 000	1 198 000	1 161 000
Total Current Debt	4 517 000	4 424 000	5 102 000	4 957 000
Total Equity and Debt	12 517 000	12 772 000	13 123 000	12 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 203 000	4 273 000	5 539 000	4 727 000
Other Income	0	23 000	15 000	0
Revenue	5 203 000	4 296 000	5 554 000	4 727 000
Cost of Goods Sold	1 083 000	1 668 000	1 568 000	917 000
Salary Costs	1 794 000	825 000	1 258 000	1 331 000
Depreciation	35 000	81 000	71 000	74 000
Impairment	0	0	0	0
Expenditure	4 989 000	3 611 000	4 280 000	4 410 000
Operating Profit	−39 000	667 000	986 000	317 000
Financial Income	10 000	5 000	13 000	12 000
Financial Costs	36 000	39 000	47 000	58 000
Financial Balance	−26 000	−34 000	−34 000	−46 000
Dividends	0	0	0	0
Net Income	−52 000	493 000	742 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 482 000	7 503 000	7 523 000	7 534 000
Machinery and Plant Facilities	5 000	12 000	20 000	27 000
Fixtures	424 000	64 000	104 000	157 000
Total Tangible Assets	7 911 000	7 579 000	7 647 000	7 718 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	7 914 000	7 582 000	7 650 000	7 721 000
Stock	3 461 000	3 714 000	3 732 000	4 021 000
Total Investments	0	0	0	0
Cash, Bank	1 132 000	1 427 000	1 723 000	429 000
Total Current Assets	4 603 000	5 190 000	5 473 000	4 478 000
Total Assets	12 517 000	12 772 000	13 123 000	12 198 000
Total Equity	7 265 000	7 316 000	6 823 000	6 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	735 000	1 032 000	1 198 000	1 161 000
Creditors	159 000	467 000	395 000	93 000
Unpaid Taxes	619 000	480 000	791 000	608 000
Dividends	0	0	0	0
Other Current Debt	3 739 000	3 476 000	3 917 000	4 256 000
Total Current Debt	4 517 000	4 424 000	5 102 000	4 957 000
Total Equity and Debt	12 517 000	12 772 000	13 123 000	12 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,72 %	6,74 %	10,87 %	3,47 %
Debt-to-Equity Ratio	0,1	0,14	0,18	0,19
Operating Profit Margin	−0,75 %	15,53 %	17,75 %	6,71 %
Current Ratio	1,02	1,17	1,07	0,9
Quick Ratio	4,36	7,31	3,99	4,78
Equity Ratio	0,58	0,57	0,52	0,5
Gross Profit Margin	79,19 %	61,17 %	71,77 %	80,6 %