DOLVIKEN BRYGGE AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

4,25 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 234 000	2 000 000	1 800 000	2 146 000
Net Income	1 762 000	477 000	−155 000	216 000
Total Assets	47 971 000	76 905 000	78 366 000	79 915 000
Total Equity	41 446 000	41 384 000	40 907 000	41 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 234 000	2 000 000	1 800 000	2 146 000
Expenditure	1 013 000	1 131 000	1 569 000	1 475 000
Operating Profit	2 221 000	869 000	231 000	671 000
Financial Income	74 000	730 000	827 000	1 175 000
Financial Costs	223 000	987 000	1 258 000	1 570 000
Financial Balance	−149 000	−257 000	−431 000	−395 000
Earnings Before Tax	2 072 000	612 000	−199 000	276 000
Tax	310 000	135 000	−44 000	61 000
Net Income	1 762 000	477 000	−155 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 285 000	75 919 000	77 001 000	79 011 000
Total Current Assets	1 686 000	986 000	1 365 000	903 000
Total Assets	47 971 000	76 905 000	78 366 000	79 915 000
Total Retained Equity	654 000	592 000	115 000	270 000
Total Equity	41 446 000	41 384 000	40 907 000	41 062 000
Total Long-Term Debt	4 273 000	35 299 000	37 422 000	38 355 000
Total Current Debt	2 253 000	221 000	37 000	498 000
Total Equity and Debt	47 971 000	76 905 000	78 366 000	79 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 234 000	1 895 000	1 681 000	1 889 000
Other Income	0	105 000	119 000	257 000
Revenue	3 234 000	2 000 000	1 800 000	2 146 000
Cost of Goods Sold	18 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	72 000	109 000	154 000
Impairment	0	0	0	0
Expenditure	1 013 000	1 131 000	1 569 000	1 475 000
Operating Profit	2 221 000	869 000	231 000	671 000
Financial Income	74 000	730 000	827 000	1 175 000
Financial Costs	223 000	987 000	1 258 000	1 570 000
Financial Balance	−149 000	−257 000	−431 000	−395 000
Dividends	1 700 000	0	0	0
Net Income	1 762 000	477 000	−155 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	0	0	0
Real Eastate	45 694 000	44 973 000	45 027 000	45 101 000
Machinery and Plant Facilities	462 000	0	0	15 000
Fixtures	40 000	19 000	37 000	57 000
Total Tangible Assets	46 196 000	44 992 000	45 064 000	45 173 000
Total Fiancial Fixed Assets	0	30 927 000	31 937 000	33 838 000
Total Fixed Assets	46 285 000	75 919 000	77 001 000	79 011 000
Stock	817 000	813 000	813 000	813 000
Total Investments	0	0	0	0
Cash, Bank	102 000	117 000	543 000	80 000
Total Current Assets	1 686 000	986 000	1 365 000	903 000
Total Assets	47 971 000	76 905 000	78 366 000	79 915 000
Total Equity	41 446 000	41 384 000	40 907 000	41 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 273 000	35 299 000	37 422 000	38 355 000
Creditors	64 000	76 000	31 000	107 000
Unpaid Taxes	1 000	0	0	0
Dividends	1 700 000	0	0	0
Other Current Debt	35 000	33 000	6 000	391 000
Total Current Debt	2 253 000	221 000	37 000	498 000
Total Equity and Debt	47 971 000	76 905 000	78 366 000	79 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,25 %	1,15 %	−0,38 %	0,53 %
Debt-to-Equity Ratio	0,1	0,85	0,91	0,93
Operating Profit Margin	68,68 %	43,45 %	12,83 %	31,27 %
Current Ratio	0,75	4,46	36,89	1,81
Quick Ratio	1,17	−1,67	−1,76	−2,87
Equity Ratio	0,86	0,54	0,52	0,51
Gross Profit Margin	99,44 %	100 %	100 %	100 %