DØRFABRIKKEN VATNESTRØM AS

4730 VATNESTRØM

Finances

Return on Equity

19,81 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 833 000	36 407 000	28 524 000	24 896 000
Net Income	956 000	2 018 000	−507 000	−582 000
Total Assets	15 253 000	11 482 000	12 024 000	9 063 000
Total Equity	4 825 000	3 869 000	1 851 000	2 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 833 000	36 407 000	28 524 000	24 896 000
Expenditure	34 353 000	34 111 000	28 759 000	25 298 000
Operating Profit	1 480 000	2 296 000	−236 000	−402 000
Financial Income	1 000	0	0	3 000
Financial Costs	274 000	213 000	271 000	183 000
Financial Balance	−273 000	−213 000	−271 000	−180 000
Earnings Before Tax	1 206 000	2 083 000	−507 000	−582 000
Tax	250 000	66 000	0	0
Net Income	956 000	2 018 000	−507 000	−582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 826 000	2 434 000	2 833 000	3 349 000
Total Current Assets	12 427 000	9 048 000	9 192 000	5 714 000
Total Assets	15 253 000	11 482 000	12 024 000	9 063 000
Total Retained Equity	1 075 000	119 000	−1 899 000	−1 392 000
Total Equity	4 825 000	3 869 000	1 851 000	2 358 000
Total Long-Term Debt	970 000	1 171 000	1 301 000	1 402 000
Total Current Debt	9 458 000	6 443 000	8 873 000	5 304 000
Total Equity and Debt	15 253 000	11 482 000	12 024 000	9 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 833 000	36 131 000	28 462 000	24 896 000
Other Income	0	276 000	62 000	0
Revenue	35 833 000	36 407 000	28 524 000	24 896 000
Cost of Goods Sold	13 021 000	14 342 000	10 617 000	8 974 000
Salary Costs	14 394 000	13 937 000	12 545 000	11 159 000
Depreciation	388 000	399 000	605 000	650 000
Impairment	0	0	0	0
Expenditure	34 353 000	34 111 000	28 759 000	25 298 000
Operating Profit	1 480 000	2 296 000	−236 000	−402 000
Financial Income	1 000	0	0	3 000
Financial Costs	274 000	213 000	271 000	183 000
Financial Balance	−273 000	−213 000	−271 000	−180 000
Dividends	0	0	0	0
Net Income	956 000	2 018 000	−507 000	−582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	875 000	555 000	634 000	829 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	480 000	656 000	801 000	823 000
Fixtures	512 000	139 000	189 000	363 000
Total Tangible Assets	992 000	795 000	990 000	1 187 000
Total Fiancial Fixed Assets	959 000	1 084 000	1 209 000	1 334 000
Total Fixed Assets	2 826 000	2 434 000	2 833 000	3 349 000
Stock	6 257 000	4 521 000	4 348 000	3 027 000
Total Investments	0	0	0	0
Cash, Bank	412 000	387 000	551 000	387 000
Total Current Assets	12 427 000	9 048 000	9 192 000	5 714 000
Total Assets	15 253 000	11 482 000	12 024 000	9 063 000
Total Equity	4 825 000	3 869 000	1 851 000	2 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	970 000	1 171 000	1 301 000	1 402 000
Creditors	2 629 000	818 000	1 093 000	1 157 000
Unpaid Taxes	1 724 000	1 384 000	1 635 000	1 172 000
Dividends	0	0	0	0
Other Current Debt	1 989 000	2 033 000	2 819 000	1 754 000
Total Current Debt	9 458 000	6 443 000	8 873 000	5 304 000
Total Equity and Debt	15 253 000	11 482 000	12 024 000	9 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,81 %	52,16 %	−27,39 %	−24,68 %
Debt-to-Equity Ratio	0,2	0,3	0,7	0,59
Operating Profit Margin	4,13 %	6,31 %	−0,83 %	−1,61 %
Current Ratio	1,31	1,4	1,04	1,08
Quick Ratio	3,88	4,71	2,03	2,51
Equity Ratio	0,32	0,34	0,15	0,26
Gross Profit Margin	63,66 %	60,61 %	62,78 %	63,95 %