DØNNA RORBUER BØTERIET AS

8820 DØNNA

Finances

Return on Equity

160 %

Current Ratio

0,4

Debt-to-Equity Ratio

−10,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 407 000	2 481 000	1 849 000	2 126 000
Net Income	−424 000	173 000	−83 000	−260 000
Total Assets	3 870 000	4 807 000	4 740 000	4 352 000
Total Equity	−265 000	158 000	−15 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 407 000	2 481 000	1 849 000	2 126 000
Expenditure	1 682 000	2 183 000	1 792 000	2 211 000
Operating Profit	−272 000	297 000	58 000	−85 000
Financial Income	0	0	0	0
Financial Costs	151 000	124 000	140 000	175 000
Financial Balance	−151 000	−124 000	−140 000	−175 000
Earnings Before Tax	−424 000	173 000	−83 000	−260 000
Tax	0	0	0	0
Net Income	−424 000	173 000	−83 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 374 000	3 562 000	3 772 000	4 021 000
Total Current Assets	496 000	1 244 000	968 000	331 000
Total Assets	3 870 000	4 807 000	4 740 000	4 352 000
Total Retained Equity	−2 094 000	−1 671 000	−1 843 000	−1 761 000
Total Equity	−265 000	158 000	−15 000	68 000
Total Long-Term Debt	2 903 000	3 043 000	3 137 000	3 153 000
Total Current Debt	1 233 000	1 605 000	1 618 000	1 131 000
Total Equity and Debt	3 870 000	4 807 000	4 740 000	4 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 190 000	1 040 000	1 236 000	1 274 000
Other Income	217 000	1 441 000	614 000	852 000
Revenue	1 407 000	2 481 000	1 849 000	2 126 000
Cost of Goods Sold	194 000	501 000	606 000	604 000
Salary Costs	383 000	609 000	432 000	538 000
Depreciation	215 000	218 000	249 000	289 000
Impairment	0	0	0	0
Expenditure	1 682 000	2 183 000	1 792 000	2 211 000
Operating Profit	−272 000	297 000	58 000	−85 000
Financial Income	0	0	0	0
Financial Costs	151 000	124 000	140 000	175 000
Financial Balance	−151 000	−124 000	−140 000	−175 000
Dividends	0	0	0	0
Net Income	−424 000	173 000	−83 000	−260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 345 000	3 526 000	3 733 000	3 941 000
Machinery and Plant Facilities	11 000	24 000	37 000	50 000
Fixtures	8 000	7 000	2 000	9 000
Total Tangible Assets	3 364 000	3 552 000	3 762 000	4 011 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	3 374 000	3 562 000	3 772 000	4 021 000
Stock	26 000	22 000	17 000	47 000
Total Investments	0	0	0	0
Cash, Bank	296 000	664 000	474 000	73 000
Total Current Assets	496 000	1 244 000	968 000	331 000
Total Assets	3 870 000	4 807 000	4 740 000	4 352 000
Total Equity	−265 000	158 000	−15 000	68 000
Short-Term Group Debt	950 000	964 000	956 000	795 000
Total Long-Term Debt	2 903 000	3 043 000	3 137 000	3 153 000
Creditors	103 000	138 000	192 000	103 000
Unpaid Taxes	2 000	273 000	244 000	26 000
Dividends	0	0	0	0
Other Current Debt	178 000	231 000	226 000	206 000
Total Current Debt	1 233 000	1 605 000	1 618 000	1 131 000
Total Equity and Debt	3 870 000	4 807 000	4 740 000	4 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160 %	109,49 %	553,33 %	−382,35 %
Debt-to-Equity Ratio	−10,95	19,26	−209,13	46,37
Operating Profit Margin	−19,33 %	11,97 %	3,14 %	−4 %
Current Ratio	0,4	0,78	0,6	0,29
Quick Ratio	0,41	0,79	0,6	0,31
Equity Ratio	−0,07	0,03	−0	0,02
Gross Profit Margin	86,21 %	79,81 %	67,23 %	71,59 %