PÅL H. DOBLOUG MASKIN AS

2322 RIDABU

Finances

Return on Equity

0,75 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 852 000	23 199 000	18 566 000	23 485 000
Net Income	98 000	572 000	−1 636 000	2 852 000
Total Assets	35 925 000	36 077 000	24 575 000	25 515 000
Total Equity	13 050 000	12 952 000	12 380 000	14 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 852 000	23 199 000	18 566 000	23 485 000
Expenditure	23 009 000	22 016 000	20 369 000	19 527 000
Operating Profit	843 000	1 183 000	−1 804 000	3 957 000
Financial Income	28 000	73 000	13 000	30 000
Financial Costs	741 000	500 000	306 000	328 000
Financial Balance	−713 000	−427 000	−293 000	−298 000
Earnings Before Tax	130 000	756 000	−2 097 000	3 660 000
Tax	32 000	184 000	−461 000	808 000
Net Income	98 000	572 000	−1 636 000	2 852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 294 000	27 376 000	19 580 000	19 660 000
Total Current Assets	9 631 000	8 702 000	4 995 000	5 856 000
Total Assets	35 925 000	36 077 000	24 575 000	25 515 000
Total Retained Equity	7 587 000	7 489 000	6 917 000	8 553 000
Total Equity	13 050 000	12 952 000	12 380 000	14 016 000
Total Long-Term Debt	15 487 000	19 380 000	9 784 000	7 492 000
Total Current Debt	7 388 000	3 746 000	2 411 000	4 008 000
Total Equity and Debt	35 925 000	36 077 000	24 575 000	25 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 737 000	23 199 000	18 566 000	23 485 000
Other Income	115 000	0	0	0
Revenue	23 852 000	23 199 000	18 566 000	23 485 000
Cost of Goods Sold	5 765 000	5 419 000	5 623 000	6 024 000
Salary Costs	1 231 000	1 539 000	1 368 000	1 608 000
Depreciation	5 150 000	5 299 000	4 824 000	4 102 000
Impairment	0	0	0	0
Expenditure	23 009 000	22 016 000	20 369 000	19 527 000
Operating Profit	843 000	1 183 000	−1 804 000	3 957 000
Financial Income	28 000	73 000	13 000	30 000
Financial Costs	741 000	500 000	306 000	328 000
Financial Balance	−713 000	−427 000	−293 000	−298 000
Dividends	0	0	0	0
Net Income	98 000	572 000	−1 636 000	2 852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 877 000	8 351 000	4 902 000	4 840 000
Machinery and Plant Facilities	8 903 000	11 702 000	11 072 000	12 404 000
Fixtures	3 602 000	3 669 000	3 035 000	2 193 000
Total Tangible Assets	22 382 000	23 722 000	19 009 000	19 437 000
Total Fiancial Fixed Assets	3 912 000	3 653 000	571 000	223 000
Total Fixed Assets	26 294 000	27 376 000	19 580 000	19 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	2 144 000	38 000	637 000
Total Current Assets	9 631 000	8 702 000	4 995 000	5 856 000
Total Assets	35 925 000	36 077 000	24 575 000	25 515 000
Total Equity	13 050 000	12 952 000	12 380 000	14 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 487 000	19 380 000	9 784 000	7 492 000
Creditors	3 687 000	2 479 000	1 243 000	1 155 000
Unpaid Taxes	1 735 000	411 000	416 000	925 000
Dividends	0	0	0	0
Other Current Debt	705 000	686 000	569 000	991 000
Total Current Debt	7 388 000	3 746 000	2 411 000	4 008 000
Total Equity and Debt	35 925 000	36 077 000	24 575 000	25 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	4,42 %	−13,21 %	20,35 %
Debt-to-Equity Ratio	1,19	1,5	0,79	0,53
Operating Profit Margin	3,53 %	5,1 %	−9,72 %	16,85 %
Current Ratio	1,3	2,32	2,07	1,46
Quick Ratio	1,3	2,32	2,07	1,46
Equity Ratio	0,36	0,36	0,5	0,55
Gross Profit Margin	75,83 %	76,64 %	69,71 %	74,35 %