DØSKELAND MARINE AS

6973 SANDE I SUNNFJORD

Finances

Share Ownership

Return on Equity

31,11 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 348 000	42 162 000	40 153 000	34 098 000
Net Income	1 771 000	1 983 000	1 465 000	190 000
Total Assets	21 760 000	14 095 000	12 441 000	15 440 000
Total Equity	5 692 000	4 821 000	4 439 000	3 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 348 000	42 162 000	40 153 000	34 098 000
Expenditure	37 794 000	39 508 000	38 094 000	33 716 000
Operating Profit	2 553 000	2 655 000	2 059 000	382 000
Financial Income	13 000	6 000	6 000	39 000
Financial Costs	297 000	127 000	199 000	176 000
Financial Balance	−284 000	−121 000	−193 000	−137 000
Earnings Before Tax	2 268 000	2 533 000	1 867 000	245 000
Tax	498 000	551 000	401 000	55 000
Net Income	1 771 000	1 983 000	1 465 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 016 000	1 013 000	763 000	844 000
Total Current Assets	20 744 000	13 083 000	11 678 000	14 595 000
Total Assets	21 760 000	14 095 000	12 441 000	15 440 000
Total Retained Equity	5 542 000	4 671 000	4 289 000	3 124 000
Total Equity	5 692 000	4 821 000	4 439 000	3 274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 068 000	9 274 000	8 002 000	12 166 000
Total Equity and Debt	21 760 000	14 095 000	12 441 000	15 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 176 000	41 992 000	40 008 000	33 927 000
Other Income	172 000	170 000	145 000	171 000
Revenue	40 348 000	42 162 000	40 153 000	34 098 000
Cost of Goods Sold	30 756 000	32 825 000	31 844 000	27 151 000
Salary Costs	3 790 000	3 841 000	3 719 000	3 938 000
Depreciation	283 000	269 000	189 000	278 000
Impairment	0	0	0	0
Expenditure	37 794 000	39 508 000	38 094 000	33 716 000
Operating Profit	2 553 000	2 655 000	2 059 000	382 000
Financial Income	13 000	6 000	6 000	39 000
Financial Costs	297 000	127 000	199 000	176 000
Financial Balance	−284 000	−121 000	−193 000	−137 000
Dividends	0	0	0	0
Net Income	1 771 000	1 983 000	1 465 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	209 000	46 000	46 000	46 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	807 000	967 000	717 000	798 000
Total Tangible Assets	1 016 000	1 013 000	763 000	844 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 016 000	1 013 000	763 000	844 000
Stock	19 434 000	11 949 000	10 525 000	12 126 000
Total Investments	0	0	0	0
Cash, Bank	138 000	160 000	163 000	198 000
Total Current Assets	20 744 000	13 083 000	11 678 000	14 595 000
Total Assets	21 760 000	14 095 000	12 441 000	15 440 000
Total Equity	5 692 000	4 821 000	4 439 000	3 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 090 000	5 884 000	3 924 000	5 736 000
Unpaid Taxes	715 000	374 000	382 000	650 000
Dividends	0	0	0	0
Other Current Debt	310 000	371 000	353 000	337 000
Total Current Debt	16 068 000	9 274 000	8 002 000	12 166 000
Total Equity and Debt	21 760 000	14 095 000	12 441 000	15 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,11 %	41,13 %	33 %	5,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,33 %	6,3 %	5,13 %	1,12 %
Current Ratio	1,29	1,41	1,46	1,2
Quick Ratio	−6,16	−4,89	−4,63	364,88
Equity Ratio	0,26	0,34	0,36	0,21
Gross Profit Margin	23,77 %	22,15 %	20,69 %	20,37 %