DOVRE KAPITAL AS

5152 BØNES

Finances

Share Ownership

Return on Equity

2,35 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2018	2017	2016	2015
Revenue	187 000	187 000	1 462 000	1 758 000
Net Income	337 000	−33 240 000	36 061 000	−38 665 000
Total Assets	50 737 000	58 115 000	201 405 000	174 510 000
Total Equity	14 310 000	10 796 000	44 036 000	7 975 000

Income (NOK)	2018	2017	2016	2015
Revenue	187 000	187 000	1 462 000	1 758 000
Expenditure	3 303 000	10 305 000	9 050 000	7 124 000
Operating Profit	−3 117 000	−10 118 000	−7 758 000	−5 370 000
Financial Income	7 954 000	6 108 000	66 497 000	30 071 000
Financial Costs	4 501 000	28 600 000	22 678 000	63 416 000
Financial Balance	3 453 000	−22 492 000	43 819 000	−33 345 000
Earnings Before Tax	337 000	−32 610 000	36 061 000	−38 716 000
Tax	0	630 000	0	−51 000
Net Income	337 000	−33 240 000	36 061 000	−38 665 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	46 977 000	56 987 000	183 106 000	166 135 000
Total Current Assets	3 760 000	1 128 000	18 299 000	8 375 000
Total Assets	50 737 000	58 115 000	201 405 000	174 510 000
Total Retained Equity	14 210 000	10 696 000	43 936 000	7 875 000
Total Equity	14 310 000	10 796 000	44 036 000	7 975 000
Total Long-Term Debt	11 537 000	23 409 000	136 265 000	162 465 000
Total Current Debt	24 891 000	23 910 000	21 104 000	4 070 000
Total Equity and Debt	50 737 000	58 115 000	201 405 000	174 510 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	105 000	0	0	84 000
Other Income	82 000	187 000	1 462 000	1 674 000
Revenue	187 000	187 000	1 462 000	1 758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	565 000	−37 000	432 000
Depreciation	19 000	22 000	30 000	37 000
Impairment	0	347 000	0	2 664 000
Expenditure	3 303 000	10 305 000	9 050 000	7 124 000
Operating Profit	−3 117 000	−10 118 000	−7 758 000	−5 370 000
Financial Income	7 954 000	6 108 000	66 497 000	30 071 000
Financial Costs	4 501 000	28 600 000	22 678 000	63 416 000
Financial Balance	3 453 000	−22 492 000	43 819 000	−33 345 000
Dividends	0	0	0	0
Net Income	337 000	−33 240 000	36 061 000	−38 665 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	500 000	500 000	847 000	34 497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	177 000	196 000	119 000	148 000
Total Tangible Assets	677 000	696 000	965 000	34 645 000
Total Fiancial Fixed Assets	46 300 000	56 291 000	182 141 000	131 490 000
Total Fixed Assets	46 977 000	56 987 000	183 106 000	166 135 000
Stock	0	0	0	0
Total Investments	0	0	0	1 000 000
Cash, Bank	7 000	45 000	2 908 000	82 000
Total Current Assets	3 760 000	1 128 000	18 299 000	8 375 000
Total Assets	50 737 000	58 115 000	201 405 000	174 510 000
Total Equity	14 310 000	10 796 000	44 036 000	7 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 537 000	23 409 000	136 265 000	162 465 000
Creditors	1 926 000	1 051 000	4 017 000	1 802 000
Unpaid Taxes	7 000	48 000	8 000	29 000
Dividends	0	0	0	0
Other Current Debt	20 533 000	22 165 000	16 684 000	2 170 000
Total Current Debt	24 891 000	23 910 000	21 104 000	4 070 000
Total Equity and Debt	50 737 000	58 115 000	201 405 000	174 510 000

Financial indicators	2018	2017	2016	2015
Return on Equity	2,35 %	−307,89 %	81,89 %	−484,83 %
Debt-to-Equity Ratio	0,81	2,17	3,09	20,37
Operating Profit Margin	−1 666,84 %	−5 410,7 %	−530,64 %	−305,46 %
Current Ratio	0,15	0,05	0,87	2,06
Quick Ratio	0,15	0,05	0,87	2,06
Equity Ratio	0,28	0,19	0,22	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %