DØNFOSS DRIFT AS

2693 NORDBERG

Finances

Return on Equity

9,98 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 632 000	5 651 000	5 835 000	5 349 000
Net Income	375 000	−1 151 000	99 000	102 000
Total Assets	4 123 000	3 820 000	4 969 000	4 795 000
Total Equity	3 757 000	3 383 000	4 533 000	4 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 632 000	5 651 000	5 835 000	5 349 000
Expenditure	5 150 000	7 124 000	5 730 000	5 220 000
Operating Profit	483 000	−1 473 000	104 000	130 000
Financial Income	1 000	0	4 000	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	0	4 000	2 000
Earnings Before Tax	482 000	−1 473 000	108 000	131 000
Tax	108 000	−323 000	10 000	29 000
Net Income	375 000	−1 151 000	99 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 834 000	3 095 000	4 639 000	3 934 000
Total Current Assets	290 000	724 000	330 000	860 000
Total Assets	4 123 000	3 820 000	4 969 000	4 795 000
Total Retained Equity	3 648 000	3 274 000	4 424 000	4 325 000
Total Equity	3 757 000	3 383 000	4 533 000	4 434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	366 000	437 000	436 000	360 000
Total Equity and Debt	4 123 000	3 820 000	4 969 000	4 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 617 000	5 651 000	5 750 000	5 343 000
Other Income	15 000	0	84 000	6 000
Revenue	5 632 000	5 651 000	5 835 000	5 349 000
Cost of Goods Sold	855 000	1 176 000	932 000	716 000
Salary Costs	1 029 000	2 361 000	1 699 000	1 664 000
Depreciation	239 000	312 000	381 000	355 000
Impairment	0	0	0	0
Expenditure	5 150 000	7 124 000	5 730 000	5 220 000
Operating Profit	483 000	−1 473 000	104 000	130 000
Financial Income	1 000	0	4 000	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	0	4 000	2 000
Dividends	0	0	0	0
Net Income	375 000	−1 151 000	99 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	301 000	409 000	86 000	96 000
Real Eastate	0	112 000	0	0
Machinery and Plant Facilities	616 000	616 000	0	0
Fixtures	412 000	373 000	498 000	879 000
Total Tangible Assets	1 028 000	1 101 000	498 000	879 000
Total Fiancial Fixed Assets	2 504 000	1 585 000	4 055 000	2 960 000
Total Fixed Assets	3 834 000	3 095 000	4 639 000	3 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	566 000	75 000	718 000
Total Current Assets	290 000	724 000	330 000	860 000
Total Assets	4 123 000	3 820 000	4 969 000	4 795 000
Total Equity	3 757 000	3 383 000	4 533 000	4 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	346 000	97 000	224 000	174 000
Unpaid Taxes	13 000	90 000	82 000	63 000
Dividends	0	0	0	0
Other Current Debt	8 000	249 000	130 000	123 000
Total Current Debt	366 000	437 000	436 000	360 000
Total Equity and Debt	4 123 000	3 820 000	4 969 000	4 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,98 %	−34,02 %	2,18 %	2,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,58 %	−26,07 %	1,78 %	2,43 %
Current Ratio	0,79	1,66	0,76	2,39
Quick Ratio	0,79	1,66	0,76	2,39
Equity Ratio	0,91	0,89	0,91	0,92
Gross Profit Margin	84,82 %	79,19 %	84,03 %	86,61 %