DOKKADELTAET NASJONALE VÅTMARKSSENTER AS

2879 ODNES

Finances

Share Ownership

Return on Equity

8,5 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 721 000	17 388 000	19 566 000	19 555 000
Net Income	1 113 000	−1 079 000	1 592 000	4 670 000
Total Assets	25 566 000	25 244 000	25 467 000	21 682 000
Total Equity	13 088 000	11 975 000	13 054 000	11 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 721 000	17 388 000	19 566 000	19 555 000
Expenditure	20 927 000	18 525 000	17 174 000	13 444 000
Operating Profit	1 794 000	−1 136 000	2 392 000	6 111 000
Financial Income	31 000	24 000	38 000	22 000
Financial Costs	330 000	271 000	390 000	145 000
Financial Balance	−299 000	−247 000	−352 000	−123 000
Earnings Before Tax	1 495 000	−1 383 000	2 040 000	5 989 000
Tax	382 000	−304 000	449 000	1 319 000
Net Income	1 113 000	−1 079 000	1 592 000	4 670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 934 000	15 936 000	15 665 000	10 756 000
Total Current Assets	10 632 000	9 308 000	9 802 000	10 926 000
Total Assets	25 566 000	25 244 000	25 467 000	21 682 000
Total Retained Equity	12 788 000	11 675 000	12 754 000	11 162 000
Total Equity	13 088 000	11 975 000	13 054 000	11 462 000
Total Long-Term Debt	8 277 000	8 807 000	9 511 000	7 114 000
Total Current Debt	4 201 000	4 462 000	2 903 000	3 106 000
Total Equity and Debt	25 566 000	25 244 000	25 467 000	21 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 721 000	17 388 000	15 179 000	16 183 000
Other Income	0	0	4 387 000	3 372 000
Revenue	22 721 000	17 388 000	19 566 000	19 555 000
Cost of Goods Sold	1 666 000	1 227 000	633 000	407 000
Salary Costs	13 595 000	11 988 000	9 058 000	7 517 000
Depreciation	1 027 000	909 000	617 000	55 000
Impairment	0	0	0	0
Expenditure	20 927 000	18 525 000	17 174 000	13 444 000
Operating Profit	1 794 000	−1 136 000	2 392 000	6 111 000
Financial Income	31 000	24 000	38 000	22 000
Financial Costs	330 000	271 000	390 000	145 000
Financial Balance	−299 000	−247 000	−352 000	−123 000
Dividends	0	0	0	0
Net Income	1 113 000	−1 079 000	1 592 000	4 670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	191 000	0	0
Real Eastate	13 531 000	13 995 000	13 984 000	9 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 403 000	1 744 000	1 675 000	1 389 000
Total Tangible Assets	14 934 000	15 740 000	15 659 000	10 750 000
Total Fiancial Fixed Assets	0	6 000	6 000	6 000
Total Fixed Assets	14 934 000	15 936 000	15 665 000	10 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 533 000	8 262 000	9 322 000	9 892 000
Total Current Assets	10 632 000	9 308 000	9 802 000	10 926 000
Total Assets	25 566 000	25 244 000	25 467 000	21 682 000
Total Equity	13 088 000	11 975 000	13 054 000	11 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 277 000	8 807 000	9 511 000	7 114 000
Creditors	260 000	288 000	234 000	729 000
Unpaid Taxes	2 221 000	2 317 000	1 269 000	403 000
Dividends	0	0	0	0
Other Current Debt	1 591 000	1 857 000	1 005 000	705 000
Total Current Debt	4 201 000	4 462 000	2 903 000	3 106 000
Total Equity and Debt	25 566 000	25 244 000	25 467 000	21 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,5 %	−9,01 %	12,2 %	40,74 %
Debt-to-Equity Ratio	0,63	0,74	0,73	0,62
Operating Profit Margin	7,9 %	−6,53 %	12,23 %	31,25 %
Current Ratio	2,53	2,09	3,38	3,52
Quick Ratio	2,53	2,09	3,38	3,52
Equity Ratio	0,51	0,47	0,51	0,53
Gross Profit Margin	92,67 %	92,94 %	96,76 %	97,92 %