DOF SJØ AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

2,73 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	500 000	500 000	500 000
Net Income	1 148 000	510 000	16 478 000	−158 000
Total Assets	104 607 000	109 953 000	110 785 000	132 896 000
Total Equity	42 101 000	42 101 000	42 101 000	26 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	500 000	500 000	500 000
Expenditure	69 000	71 000	−19 983 000	1 836 000
Operating Profit	431 000	429 000	20 483 000	−1 336 000
Financial Income	1 269 000	351 000	901 000	1 379 000
Financial Costs	228 000	126 000	258 000	245 000
Financial Balance	1 041 000	225 000	643 000	1 134 000
Earnings Before Tax	1 472 000	654 000	21 126 000	−202 000
Tax	324 000	144 000	4 648 000	−44 000
Net Income	1 148 000	510 000	16 478 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 426 000
Total Current Assets	104 607 000	109 953 000	110 785 000	128 470 000
Total Assets	104 607 000	109 953 000	110 785 000	132 896 000
Total Retained Equity	25 701 000	25 701 000	25 701 000	10 008 000
Total Equity	42 101 000	42 101 000	42 101 000	26 408 000
Total Long-Term Debt	0	0	0	20 120 000
Total Current Debt	62 506 000	67 852 000	68 684 000	86 368 000
Total Equity and Debt	104 607 000	109 953 000	110 785 000	132 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	500 000	500 000	500 000
Other Income	0	0	0	0
Revenue	500 000	500 000	500 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	−390 000	−20 250 000	1 731 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	71 000	−19 983 000	1 836 000
Operating Profit	431 000	429 000	20 483 000	−1 336 000
Financial Income	1 269 000	351 000	901 000	1 379 000
Financial Costs	228 000	126 000	258 000	245 000
Financial Balance	1 041 000	225 000	643 000	1 134 000
Dividends	0	0	0	0
Net Income	1 148 000	510 000	16 478 000	−158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 426 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	4 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 028 000	68 643 000	67 086 000	21 471 000
Total Current Assets	104 607 000	109 953 000	110 785 000	128 470 000
Total Assets	104 607 000	109 953 000	110 785 000	132 896 000
Total Equity	42 101 000	42 101 000	42 101 000	26 408 000
Short-Term Group Debt	7 645 000	4 591 000	1 006 000	1 529 000
Total Long-Term Debt	0	0	0	20 120 000
Creditors	309 000	2 156 000	2 799 000	8 137 000
Unpaid Taxes	31 075 000	37 234 000	39 278 000	52 688 000
Dividends	0	0	0	0
Other Current Debt	23 477 000	23 871 000	25 601 000	24 014 000
Total Current Debt	62 506 000	67 852 000	68 684 000	86 368 000
Total Equity and Debt	104 607 000	109 953 000	110 785 000	132 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	1,21 %	39,14 %	−0,6 %
Debt-to-Equity Ratio	0	0	0	0,76
Operating Profit Margin	86,2 %	85,8 %	4 096,6 %	−267,2 %
Current Ratio	1,67	1,62	1,61	1,49
Quick Ratio	1,67	1,62	1,61	1,49
Equity Ratio	0,4	0,38	0,38	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %