DØSEN AS

5210 OS

Finances

Share Ownership

Return on Equity

13,44 %

Current Ratio

1,52

Debt-to-Equity Ratio

4,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 362 000	2 585 000	1 908 000	2 625 000
Net Income	289 000	188 000	−25 000	220 000
Total Assets	12 980 000	13 138 000	13 648 000	12 541 000
Total Equity	2 151 000	1 862 000	1 674 000	1 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 362 000	2 585 000	1 908 000	2 625 000
Expenditure	1 635 000	2 119 000	1 682 000	2 053 000
Operating Profit	727 000	466 000	227 000	572 000
Financial Income	0	0	1 000	0
Financial Costs	357 000	225 000	260 000	289 000
Financial Balance	−357 000	−225 000	−259 000	−289 000
Earnings Before Tax	371 000	241 000	−33 000	283 000
Tax	82 000	53 000	−7 000	63 000
Net Income	289 000	188 000	−25 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 225 000	12 160 000	12 668 000	11 716 000
Total Current Assets	755 000	978 000	980 000	825 000
Total Assets	12 980 000	13 138 000	13 648 000	12 541 000
Total Retained Equity	2 050 000	1 762 000	1 574 000	1 599 000
Total Equity	2 151 000	1 862 000	1 674 000	1 700 000
Total Long-Term Debt	10 332 000	11 020 000	10 484 000	10 178 000
Total Current Debt	496 000	256 000	1 490 000	662 000
Total Equity and Debt	12 980 000	13 138 000	13 648 000	12 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 462 000	1 685 000	998 000	1 784 000
Other Income	900 000	900 000	910 000	841 000
Revenue	2 362 000	2 585 000	1 908 000	2 625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	586 000	773 000	600 000	582 000
Impairment	0	0	0	0
Expenditure	1 635 000	2 119 000	1 682 000	2 053 000
Operating Profit	727 000	466 000	227 000	572 000
Financial Income	0	0	1 000	0
Financial Costs	357 000	225 000	260 000	289 000
Financial Balance	−357 000	−225 000	−259 000	−289 000
Dividends	0	0	0	0
Net Income	289 000	188 000	−25 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 440 000	10 995 000	10 928 000	10 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	785 000	1 165 000	1 740 000	1 019 000
Total Tangible Assets	12 225 000	12 160 000	12 668 000	11 716 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 225 000	12 160 000	12 668 000	11 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	645 000	272 000	423 000
Total Current Assets	755 000	978 000	980 000	825 000
Total Assets	12 980 000	13 138 000	13 648 000	12 541 000
Total Equity	2 151 000	1 862 000	1 674 000	1 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 332 000	11 020 000	10 484 000	10 178 000
Creditors	262 000	91 000	80 000	328 000
Unpaid Taxes	0	14 000	0	78 000
Dividends	0	0	0	0
Other Current Debt	160 000	152 000	1 409 000	256 000
Total Current Debt	496 000	256 000	1 490 000	662 000
Total Equity and Debt	12 980 000	13 138 000	13 648 000	12 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,44 %	10,1 %	−1,49 %	12,94 %
Debt-to-Equity Ratio	4,8	5,92	6,26	5,99
Operating Profit Margin	30,78 %	18,03 %	11,9 %	21,79 %
Current Ratio	1,52	3,82	0,66	1,25
Quick Ratio	1,52	3,82	0,66	1,25
Equity Ratio	0,17	0,14	0,12	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %