DOBLOUG HOLDING AS

2320 FURNES

Finances

Return on Equity

−1,63 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 885 000	577 156 000	547 519 000	494 871 000
Net Income	−1 282 000	35 224 000	58 633 000	44 411 000
Total Assets	262 487 000	274 264 000	283 737 000	217 925 000
Total Equity	78 560 000	88 561 000	91 922 000	77 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 885 000	577 156 000	547 519 000	494 871 000
Expenditure	657 046 000	552 105 000	496 050 000	448 524 000
Operating Profit	538 000	36 451 000	65 759 000	54 347 000
Financial Income	603 000	5 456 000	4 583 000	651 000
Financial Costs	835 000	677 000	743 000	5 566 000
Financial Balance	−232 000	4 779 000	3 840 000	−4 915 000
Earnings Before Tax	305 000	41 230 000	69 599 000	49 432 000
Tax	1 587 000	6 006 000	10 966 000	5 021 000
Net Income	−1 282 000	35 224 000	58 633 000	44 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 154 000	46 863 000	42 637 000	52 635 000
Total Current Assets	214 332 000	227 401 000	241 100 000	165 290 000
Total Assets	262 487 000	274 264 000	283 737 000	217 925 000
Total Retained Equity	71 765 000	81 168 000	87 027 000	74 000 000
Total Equity	78 560 000	88 561 000	91 922 000	77 677 000
Total Long-Term Debt	25 767 000	29 357 000	32 743 000	39 549 000
Total Current Debt	158 160 000	156 345 000	159 071 000	100 699 000
Total Equity and Debt	262 487 000	274 264 000	283 737 000	217 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	638 630 000	564 745 000	527 443 000	464 790 000
Other Income	2 255 000	12 411 000	20 076 000	30 081 000
Revenue	640 885 000	577 156 000	547 519 000	494 871 000
Cost of Goods Sold	428 910 000	365 956 000	329 664 000	280 906 000
Salary Costs	140 358 000	113 016 000	102 784 000	92 823 000
Depreciation	8 787 000	9 756 000	12 178 000	15 672 000
Impairment	0	0	0	0
Expenditure	657 046 000	552 105 000	496 050 000	448 524 000
Operating Profit	538 000	36 451 000	65 759 000	54 347 000
Financial Income	603 000	5 456 000	4 583 000	651 000
Financial Costs	835 000	677 000	743 000	5 566 000
Financial Balance	−232 000	4 779 000	3 840 000	−4 915 000
Dividends	12 593 000	41 069 000	46 223 000	25 519 000
Net Income	−1 282 000	35 224 000	58 633 000	44 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−2 170 000	457 000	10 310 000	14 176 000
Real Eastate	28 168 000	20 430 000	4 349 000	15 529 000
Machinery and Plant Facilities	12 134 000	15 353 000	15 511 000	17 026 000
Fixtures	0	0	0	0
Total Tangible Assets	40 303 000	35 783 000	19 861 000	32 555 000
Total Fiancial Fixed Assets	10 022 000	10 623 000	12 467 000	5 904 000
Total Fixed Assets	48 154 000	46 863 000	42 637 000	52 635 000
Stock	49 150 000	31 404 000	43 913 000	31 198 000
Total Investments	0	0	0	0
Cash, Bank	19 102 000	43 095 000	62 636 000	25 971 000
Total Current Assets	214 332 000	227 401 000	241 100 000	165 290 000
Total Assets	262 487 000	274 264 000	283 737 000	217 925 000
Total Equity	78 560 000	88 561 000	91 922 000	77 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 767 000	29 357 000	32 743 000	39 549 000
Creditors	72 790 000	47 788 000	24 677 000	31 413 000
Unpaid Taxes	21 175 000	21 817 000	13 960 000	11 973 000
Dividends	12 593 000	41 069 000	46 223 000	25 519 000
Other Current Debt	46 236 000	35 135 000	67 587 000	28 589 000
Total Current Debt	158 160 000	156 345 000	159 071 000	100 699 000
Total Equity and Debt	262 487 000	274 264 000	283 737 000	217 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,63 %	39,77 %	63,79 %	57,17 %
Debt-to-Equity Ratio	0,33	0,33	0,36	0,51
Operating Profit Margin	0,08 %	6,32 %	12,01 %	10,98 %
Current Ratio	1,36	1,45	1,52	1,64
Quick Ratio	1,97	1,82	2,09	2,38
Equity Ratio	0,3	0,32	0,32	0,36
Gross Profit Margin	33,08 %	36,59 %	39,79 %	43,24 %