![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
DOBLOUG HOLDING AS
2320 FURNES
Return on Equity
−1,63 %
Current Ratio
1,36
Debt-to-Equity Ratio
0,33
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 640Â 885Â 000 | |
Net Income | −1 282 000 | |
Total Assets | 262Â 487Â 000 | |
Total Equity | 78Â 560Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 640Â 885Â 000 | |
Expenditure | 657Â 046Â 000 | |
Operating Profit | 538Â 000 | |
Financial Income | 603Â 000 | |
Financial Costs | 835Â 000 | |
Financial Balance | −232 000 | |
Earnings Before Tax | 305Â 000 | |
Tax | 1Â 587Â 000 | |
Net Income | −1 282 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 48Â 154Â 000 | |
Total Current Assets | 214Â 332Â 000 | |
Total Assets | 262Â 487Â 000 | |
Total Retained Equity | 71Â 765Â 000 | |
Total Equity | 78Â 560Â 000 | |
Total Long-Term Debt | 25Â 767Â 000 | |
Total Current Debt | 158Â 160Â 000 | |
Total Equity and Debt | 262Â 487Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 638Â 630Â 000 | |
Other Income | 2Â 255Â 000 | |
Revenue | 640Â 885Â 000 | |
Cost of Goods Sold | 428Â 910Â 000 | |
Salary Costs | 140Â 358Â 000 | |
Depreciation | 8Â 787Â 000 | |
Impairment | 0 | |
Expenditure | 657Â 046Â 000 | |
Operating Profit | 538Â 000 | |
Financial Income | 603Â 000 | |
Financial Costs | 835Â 000 | |
Financial Balance | −232 000 | |
Dividends | 12Â 593Â 000 | |
Net Income | −1 282 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | −2 170 000 | |
Real Eastate | 28Â 168Â 000 | |
Machinery and Plant Facilities | 12Â 134Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 40Â 303Â 000 | |
Total Fiancial Fixed Assets | 10Â 022Â 000 | |
Total Fixed Assets | 48Â 154Â 000 | |
Stock | 49Â 150Â 000 | |
Total Investments | 0 | |
Cash, Bank | 19Â 102Â 000 | |
Total Current Assets | 214Â 332Â 000 | |
Total Assets | 262Â 487Â 000 | |
Total Equity | 78Â 560Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 25Â 767Â 000 | |
Creditors | 72Â 790Â 000 | |
Unpaid Taxes | 21Â 175Â 000 | |
Dividends | 12Â 593Â 000 | |
Other Current Debt | 46Â 236Â 000 | |
Total Current Debt | 158Â 160Â 000 | |
Total Equity and Debt | 262Â 487Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1,63 % | |
Debt-to-Equity Ratio | 0,33 | |
Operating Profit Margin | 0,08Â % | |
Current Ratio | 1,36 | |
Quick Ratio | 1,97 | |
Equity Ratio | 0,3 | |
Gross Profit Margin | 33,08Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)