DOBLOUG ENTREPRENØR AS

2320 FURNES

Finances

Return on Equity

34,45 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 228 000	378 798 000	336 513 000	325 851 000
Net Income	7 767 000	14 656 000	25 709 000	10 463 000
Total Assets	117 573 000	109 962 000	126 830 000	90 791 000
Total Equity	22 545 000	22 202 000	25 366 000	16 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 228 000	378 798 000	336 513 000	325 851 000
Expenditure	386 945 000	360 306 000	303 462 000	312 923 000
Operating Profit	10 282 000	18 492 000	33 051 000	14 282 000
Financial Income	158 000	456 000	419 000	111 000
Financial Costs	476 000	159 000	451 000	937 000
Financial Balance	−318 000	297 000	−32 000	−826 000
Earnings Before Tax	9 965 000	18 789 000	33 019 000	13 456 000
Tax	2 197 000	4 134 000	7 311 000	2 993 000
Net Income	7 767 000	14 656 000	25 709 000	10 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 726 000	13 461 000	15 354 000	17 135 000
Total Current Assets	106 847 000	96 501 000	111 476 000	73 656 000
Total Assets	117 573 000	109 962 000	126 830 000	90 791 000
Total Retained Equity	13 629 000	13 286 000	16 451 000	7 859 000
Total Equity	22 545 000	22 202 000	25 366 000	16 775 000
Total Long-Term Debt	10 100 000	12 691 000	16 762 000	14 114 000
Total Current Debt	84 929 000	75 069 000	84 702 000	59 902 000
Total Equity and Debt	117 573 000	109 962 000	126 830 000	90 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 228 000	378 798 000	336 513 000	325 851 000
Other Income	0	0	0	0
Revenue	397 228 000	378 798 000	336 513 000	325 851 000
Cost of Goods Sold	229 514 000	230 419 000	186 993 000	206 525 000
Salary Costs	82 284 000	70 506 000	64 646 000	59 335 000
Depreciation	4 833 000	5 379 000	7 494 000	8 609 000
Impairment	0	0	0	0
Expenditure	386 945 000	360 306 000	303 462 000	312 923 000
Operating Profit	10 282 000	18 492 000	33 051 000	14 282 000
Financial Income	158 000	456 000	419 000	111 000
Financial Costs	476 000	159 000	451 000	937 000
Financial Balance	−318 000	297 000	−32 000	−826 000
Dividends	443 000	720 000	692 000	315 000
Net Income	7 767 000	14 656 000	25 709 000	10 463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 726 000	13 427 000	15 307 000	17 103 000
Fixtures	0	0	0	0
Total Tangible Assets	10 726 000	13 427 000	15 307 000	17 103 000
Total Fiancial Fixed Assets	0	35 000	46 000	31 000
Total Fixed Assets	10 726 000	13 461 000	15 354 000	17 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 926 000	2 187 000	2 007 000	1 740 000
Total Current Assets	106 847 000	96 501 000	111 476 000	73 656 000
Total Assets	117 573 000	109 962 000	126 830 000	90 791 000
Total Equity	22 545 000	22 202 000	25 366 000	16 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 100 000	12 691 000	16 762 000	14 114 000
Creditors	36 910 000	22 108 000	16 765 000	17 327 000
Unpaid Taxes	10 545 000	10 830 000	10 637 000	7 266 000
Dividends	443 000	720 000	692 000	315 000
Other Current Debt	34 024 000	38 728 000	56 608 000	34 543 000
Total Current Debt	84 929 000	75 069 000	84 702 000	59 902 000
Total Equity and Debt	117 573 000	109 962 000	126 830 000	90 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,45 %	66,01 %	101,35 %	62,37 %
Debt-to-Equity Ratio	0,45	0,57	0,66	0,84
Operating Profit Margin	2,59 %	4,88 %	9,82 %	4,38 %
Current Ratio	1,26	1,29	1,32	1,23
Quick Ratio	1,26	1,29	1,32	1,23
Equity Ratio	0,19	0,2	0,2	0,18
Gross Profit Margin	42,22 %	39,17 %	44,43 %	36,62 %