DOVRE BENSIN, KRO OG MOTELL AS

2662 DOVRE

Finances

Return on Equity

7,39 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 613 000	14 954 000	13 871 000	14 208 000
Net Income	298 000	262 000	32 000	−243 000
Total Assets	7 576 000	7 094 000	7 563 000	6 795 000
Total Equity	4 030 000	3 732 000	3 470 000	3 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 613 000	14 954 000	13 871 000	14 208 000
Expenditure	15 210 000	14 599 000	13 812 000	14 500 000
Operating Profit	402 000	355 000	60 000	−292 000
Financial Income	25 000	27 000	27 000	27 000
Financial Costs	45 000	46 000	45 000	46 000
Financial Balance	−20 000	−19 000	−18 000	−19 000
Earnings Before Tax	382 000	335 000	41 000	−311 000
Tax	84 000	74 000	9 000	−69 000
Net Income	298 000	262 000	32 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 234 000	4 279 000	4 603 000	4 223 000
Total Current Assets	3 341 000	2 815 000	2 960 000	2 572 000
Total Assets	7 576 000	7 094 000	7 563 000	6 795 000
Total Retained Equity	2 399 000	2 101 000	1 839 000	1 807 000
Total Equity	4 030 000	3 732 000	3 470 000	3 438 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 546 000	3 362 000	4 093 000	3 357 000
Total Equity and Debt	7 576 000	7 094 000	7 563 000	6 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 957 000	13 452 000	12 357 000	12 906 000
Other Income	1 656 000	1 501 000	1 515 000	1 302 000
Revenue	15 613 000	14 954 000	13 871 000	14 208 000
Cost of Goods Sold	5 062 000	4 875 000	4 607 000	4 825 000
Salary Costs	6 702 000	6 415 000	5 992 000	6 351 000
Depreciation	600 000	553 000	567 000	563 000
Impairment	0	0	0	0
Expenditure	15 210 000	14 599 000	13 812 000	14 500 000
Operating Profit	402 000	355 000	60 000	−292 000
Financial Income	25 000	27 000	27 000	27 000
Financial Costs	45 000	46 000	45 000	46 000
Financial Balance	−20 000	−19 000	−18 000	−19 000
Dividends	0	0	0	0
Net Income	298 000	262 000	32 000	−243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	261 000	212 000	166 000	175 000
Real Eastate	3 499 000	4 045 000	4 357 000	3 890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	475 000	21 000	80 000	158 000
Total Tangible Assets	3 974 000	4 067 000	4 437 000	4 048 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 234 000	4 279 000	4 603 000	4 223 000
Stock	860 000	618 000	645 000	673 000
Total Investments	1 000	0	0	0
Cash, Bank	1 879 000	1 709 000	1 733 000	1 440 000
Total Current Assets	3 341 000	2 815 000	2 960 000	2 572 000
Total Assets	7 576 000	7 094 000	7 563 000	6 795 000
Total Equity	4 030 000	3 732 000	3 470 000	3 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	674 000	537 000	1 454 000	633 000
Unpaid Taxes	351 000	365 000	301 000	386 000
Dividends	0	0	0	0
Other Current Debt	2 388 000	2 340 000	2 338 000	2 338 000
Total Current Debt	3 546 000	3 362 000	4 093 000	3 357 000
Total Equity and Debt	7 576 000	7 094 000	7 563 000	6 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,39 %	7,02 %	0,92 %	−7,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,57 %	2,37 %	0,43 %	−2,06 %
Current Ratio	0,94	0,84	0,72	0,77
Quick Ratio	1,24	1,03	0,86	0,96
Equity Ratio	0,53	0,53	0,46	0,51
Gross Profit Margin	67,58 %	67,4 %	66,79 %	66,04 %