DOZERDRIFT HOLDING AS

3630 RØDBERG

Finances

Return on Equity

5,81 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 020 000	114 639 000	92 483 000	74 887 000
Net Income	2 151 000	414 000	1 056 000	−688 000
Total Assets	71 176 000	70 287 000	63 330 000	60 328 000
Total Equity	37 054 000	33 510 000	34 697 000	34 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 020 000	114 639 000	92 483 000	74 887 000
Expenditure	96 665 000	114 031 000	90 899 000	76 500 000
Operating Profit	355 000	609 000	1 584 000	−1 613 000
Financial Income	3 023 000	122 000	82 000	759 000
Financial Costs	687 000	406 000	295 000	288 000
Financial Balance	2 336 000	−284 000	−213 000	471 000
Earnings Before Tax	2 691 000	325 000	1 370 000	−1 142 000
Tax	540 000	−89 000	315 000	−454 000
Net Income	2 151 000	414 000	1 056 000	−688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 848 000	34 764 000	33 974 000	30 599 000
Total Current Assets	34 327 000	35 523 000	29 357 000	29 729 000
Total Assets	71 176 000	70 287 000	63 330 000	60 328 000
Total Retained Equity	34 509 000	30 965 000	32 151 000	31 559 000
Total Equity	37 054 000	33 510 000	34 697 000	34 105 000
Total Long-Term Debt	15 375 000	14 052 000	12 316 000	8 049 000
Total Current Debt	18 746 000	22 725 000	16 318 000	18 174 000
Total Equity and Debt	71 176 000	70 287 000	63 330 000	60 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 590 000	114 134 000	90 463 000	72 821 000
Other Income	2 430 000	505 000	2 020 000	2 066 000
Revenue	97 020 000	114 639 000	92 483 000	74 887 000
Cost of Goods Sold	37 401 000	58 263 000	44 416 000	31 464 000
Salary Costs	25 260 000	24 373 000	20 274 000	19 881 000
Depreciation	6 301 000	6 702 000	6 829 000	6 846 000
Impairment	0	0	0	0
Expenditure	96 665 000	114 031 000	90 899 000	76 500 000
Operating Profit	355 000	609 000	1 584 000	−1 613 000
Financial Income	3 023 000	122 000	82 000	759 000
Financial Costs	687 000	406 000	295 000	288 000
Financial Balance	2 336 000	−284 000	−213 000	471 000
Dividends	0	1 600 000	464 000	1 146 000
Net Income	2 151 000	414 000	1 056 000	−688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 251 000	6 204 000	6 458 000	1 928 000
Machinery and Plant Facilities	13 237 000	13 719 000	15 451 000	14 772 000
Fixtures	12 027 000	13 740 000	11 960 000	13 793 000
Total Tangible Assets	31 515 000	33 663 000	33 870 000	30 493 000
Total Fiancial Fixed Assets	5 333 000	1 101 000	104 000	106 000
Total Fixed Assets	36 848 000	34 764 000	33 974 000	30 599 000
Stock	176 000	139 000	84 000	101 000
Total Investments	0	0	0	0
Cash, Bank	5 676 000	1 334 000	10 652 000	10 336 000
Total Current Assets	34 327 000	35 523 000	29 357 000	29 729 000
Total Assets	71 176 000	70 287 000	63 330 000	60 328 000
Total Equity	37 054 000	33 510 000	34 697 000	34 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 375 000	14 052 000	12 316 000	8 049 000
Creditors	7 743 000	10 008 000	8 956 000	11 497 000
Unpaid Taxes	4 640 000	5 640 000	3 308 000	1 940 000
Dividends	0	1 600 000	464 000	1 146 000
Other Current Debt	5 934 000	6 726 000	3 673 000	3 310 000
Total Current Debt	18 746 000	22 725 000	16 318 000	18 174 000
Total Equity and Debt	71 176 000	70 287 000	63 330 000	60 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	1,24 %	3,04 %	−2,02 %
Debt-to-Equity Ratio	0,41	0,42	0,35	0,24
Operating Profit Margin	0,37 %	0,53 %	1,71 %	−2,15 %
Current Ratio	1,83	1,56	1,8	1,64
Quick Ratio	1,85	1,57	1,81	1,64
Equity Ratio	0,52	0,48	0,55	0,57
Gross Profit Margin	61,45 %	49,18 %	51,97 %	57,98 %