DOMBÅS HYTTEPARK AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

53,95 %

Current Ratio

8,65

Debt-to-Equity Ratio

6,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 776 000	2 111 000	1 650 000	6 000
Net Income	499 000	−40 000	−301 000	−252 000
Total Assets	8 206 000	9 607 000	13 903 000	8 424 000
Total Equity	925 000	425 000	465 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 776 000	2 111 000	1 650 000	6 000
Expenditure	1 113 000	1 789 000	1 489 000	104 000
Operating Profit	664 000	322 000	162 000	−98 000
Financial Income	0	0	1 000	1 000
Financial Costs	164 000	362 000	464 000	155 000
Financial Balance	−164 000	−362 000	−463 000	−154 000
Earnings Before Tax	499 000	−40 000	−301 000	−252 000
Tax	0	0	0	0
Net Income	499 000	−40 000	−301 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	82 000	92 000	0
Total Current Assets	8 134 000	9 525 000	13 811 000	8 424 000
Total Assets	8 206 000	9 607 000	13 903 000	8 424 000
Total Retained Equity	−605 000	−1 105 000	−1 065 000	−764 000
Total Equity	925 000	425 000	465 000	536 000
Total Long-Term Debt	6 341 000	8 341 000	3 843 000	2 156 000
Total Current Debt	940 000	841 000	9 595 000	5 731 000
Total Equity and Debt	8 206 000	9 607 000	13 903 000	8 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 771 000	2 105 000	1 650 000	0
Other Income	6 000	6 000	0	6 000
Revenue	1 776 000	2 111 000	1 650 000	6 000
Cost of Goods Sold	715 000	1 148 000	1 179 000	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 113 000	1 789 000	1 489 000	104 000
Operating Profit	664 000	322 000	162 000	−98 000
Financial Income	0	0	1 000	1 000
Financial Costs	164 000	362 000	464 000	155 000
Financial Balance	−164 000	−362 000	−463 000	−154 000
Dividends	0	0	0	0
Net Income	499 000	−40 000	−301 000	−252 000

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	0	0	0	0
Fixtures	73 000	82 000	92 000	0
Total Tangible Assets	73 000	82 000	92 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	82 000	92 000	0
Stock	8 055 000	8 608 000	13 585 000	8 249 000
Total Investments	0	0	0	0
Cash, Bank	75 000	46 000	169 000	113 000
Total Current Assets	8 134 000	9 525 000	13 811 000	8 424 000
Total Assets	8 206 000	9 607 000	13 903 000	8 424 000
Total Equity	925 000	425 000	465 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 341 000	8 341 000	3 843 000	2 156 000
Creditors	4 000	142 000	20 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	936 000	699 000	302 000	0
Total Current Debt	940 000	841 000	9 595 000	5 731 000
Total Equity and Debt	8 206 000	9 607 000	13 903 000	8 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,95 %	−9,41 %	−64,73 %	−47,01 %
Debt-to-Equity Ratio	6,86	19,63	8,26	4,02
Operating Profit Margin	37,39 %	15,25 %	9,82 %	−1 633,33 %
Current Ratio	8,65	11,33	1,44	1,47
Quick Ratio	−1,14	−1,23	−3,46	−3,35
Equity Ratio	0,11	0,04	0,03	0,06
Gross Profit Margin	59,74 %	45,62 %	28,55 %	100 %