DOLVIKEN INVEST AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

−5,33 %

Current Ratio

0,3

Debt-to-Equity Ratio

5,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	248 000	208 000	206 000
Net Income	−17 000	34 000	57 000	23 000
Total Assets	2 349 000	2 497 000	2 514 000	2 171 000
Total Equity	319 000	336 000	302 000	−137 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	248 000	208 000	206 000
Expenditure	224 000	125 000	112 000	84 000
Operating Profit	31 000	124 000	97 000	122 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	98 000	84 000	95 000	99 000
Financial Balance	−94 000	−80 000	−91 000	−99 000
Earnings Before Tax	−63 000	44 000	5 000	23 000
Tax	−46 000	10 000	−52 000	0
Net Income	−17 000	34 000	57 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 307 000	1 595 000	1 631 000	1 666 000
Total Current Assets	42 000	902 000	883 000	504 000
Total Assets	2 349 000	2 497 000	2 514 000	2 171 000
Total Retained Equity	−1 700 000	−1 683 000	−1 717 000	−1 774 000
Total Equity	319 000	336 000	302 000	−137 000
Total Long-Term Debt	1 891 000	2 029 000	2 113 000	2 121 000
Total Current Debt	139 000	131 000	99 000	187 000
Total Equity and Debt	2 349 000	2 497 000	2 514 000	2 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 000	44 000	0	0
Other Income	0	204 000	208 000	206 000
Revenue	254 000	248 000	208 000	206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	139 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	224 000	125 000	112 000	84 000
Operating Profit	31 000	124 000	97 000	122 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	98 000	84 000	95 000	99 000
Financial Balance	−94 000	−80 000	−91 000	−99 000
Dividends	0	0	0	0
Net Income	−17 000	34 000	57 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 457 000	1 595 000	1 631 000	1 666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 457 000	1 595 000	1 631 000	1 666 000
Total Fiancial Fixed Assets	851 000	0	0	0
Total Fixed Assets	2 307 000	1 595 000	1 631 000	1 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	16 000	2 000	9 000
Total Current Assets	42 000	902 000	883 000	504 000
Total Assets	2 349 000	2 497 000	2 514 000	2 171 000
Total Equity	319 000	336 000	302 000	−137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 891 000	2 029 000	2 113 000	2 121 000
Creditors	5 000	0	0	5 000
Unpaid Taxes	9 000	9 000	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	115 000	114 000	98 000	177 000
Total Current Debt	139 000	131 000	99 000	187 000
Total Equity and Debt	2 349 000	2 497 000	2 514 000	2 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,33 %	10,12 %	18,87 %	−16,79 %
Debt-to-Equity Ratio	5,93	6,04	7	−15,48
Operating Profit Margin	12,2 %	50 %	46,63 %	59,22 %
Current Ratio	0,3	6,89	8,92	2,7
Quick Ratio	0,3	6,89	8,92	2,7
Equity Ratio	0,14	0,13	0,12	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %