DOLVIN AS

2624 LILLEHAMMER

Finances

Return on Equity

16,85 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 818 000	147 296 000	137 673 000	121 664 000
Net Income	9 882 000	10 860 000	7 905 000	4 591 000
Total Assets	96 299 000	79 977 000	70 927 000	71 159 000
Total Equity	58 641 000	50 759 000	43 899 000	37 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 818 000	147 296 000	137 673 000	121 664 000
Expenditure	151 840 000	132 953 000	126 711 000	114 427 000
Operating Profit	14 979 000	14 344 000	10 961 000	7 236 000
Financial Income	825 000	0	474 000	0
Financial Costs	3 144 000	409 000	1 299 000	1 344 000
Financial Balance	−2 319 000	−409 000	−825 000	−1 344 000
Earnings Before Tax	12 661 000	13 935 000	10 136 000	5 892 000
Tax	2 779 000	3 075 000	2 231 000	1 301 000
Net Income	9 882 000	10 860 000	7 905 000	4 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 824 000	4 232 000	4 636 000	5 551 000
Total Current Assets	91 475 000	75 745 000	66 291 000	65 607 000
Total Assets	96 299 000	79 977 000	70 927 000	71 159 000
Total Retained Equity	0	50 013 000	43 154 000	37 149 000
Total Equity	58 641 000	50 759 000	43 899 000	37 895 000
Total Long-Term Debt	0	535 000	3 022 000	4 404 000
Total Current Debt	37 658 000	28 683 000	24 007 000	28 860 000
Total Equity and Debt	96 299 000	79 977 000	70 927 000	71 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 130 000	147 296 000	135 766 000	121 664 000
Other Income	3 688 000	0	1 907 000	0
Revenue	166 818 000	147 296 000	137 673 000	121 664 000
Cost of Goods Sold	113 466 000	0	96 445 000	85 993 000
Salary Costs	21 647 000	0	16 934 000	16 619 000
Depreciation	971 000	0	901 000	792 000
Impairment	0	0	0	0
Expenditure	151 840 000	132 953 000	126 711 000	114 427 000
Operating Profit	14 979 000	14 344 000	10 961 000	7 236 000
Financial Income	825 000	0	474 000	0
Financial Costs	3 144 000	409 000	1 299 000	1 344 000
Financial Balance	−2 319 000	−409 000	−825 000	−1 344 000
Dividends	0	4 000 000	1 900 000	0
Net Income	9 882 000	10 860 000	7 905 000	4 591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	736 000	0
Total Intangible Assets	427 000	598 000	736 000	799 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 095 000	2 736 000	2 966 000	3 676 000
Fixtures	1 249 000	846 000	882 000	1 021 000
Total Tangible Assets	4 345 000	3 582 000	3 849 000	4 697 000
Total Fiancial Fixed Assets	52 000	52 000	52 000	56 000
Total Fixed Assets	4 824 000	4 232 000	4 636 000	5 551 000
Stock	56 087 000	35 808 000	33 327 000	44 006 000
Total Investments	0	0	0	0
Cash, Bank	5 994 000	18 236 000	12 235 000	869 000
Total Current Assets	91 475 000	75 745 000	66 291 000	65 607 000
Total Assets	96 299 000	79 977 000	70 927 000	71 159 000
Total Equity	58 641 000	50 759 000	43 899 000	37 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	535 000	3 022 000	4 404 000
Creditors	25 866 000	16 110 000	13 255 000	15 980 000
Unpaid Taxes	7 143 000	6 363 000	5 149 000	4 412 000
Dividends	0	4 000 000	1 900 000	0
Other Current Debt	2 041 000	3 272 000	3 435 000	3 077 000
Total Current Debt	37 658 000	28 683 000	24 007 000	28 860 000
Total Equity and Debt	96 299 000	79 977 000	70 927 000	71 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,85 %	21,4 %	18,01 %	12,12 %
Debt-to-Equity Ratio	0	0,01	0,07	0,12
Operating Profit Margin	8,98 %	9,74 %	7,96 %	5,95 %
Current Ratio	2,43	2,64	2,76	2,27
Quick Ratio	−4,96	−10,63	−7,11	−4,33
Equity Ratio	0,61	0,63	0,62	0,53
Gross Profit Margin	31,98 %	100 %	29,95 %	29,32 %