DOVRE REVISJON AS

2662 DOVRE

Finances

Return on Equity

12,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	106 000	400 000	425 000
Net Income	386 000	−33 000	382 000	411 000
Total Assets	3 643 000	3 281 000	3 334 000	2 932 000
Total Equity	3 158 000	2 771 000	2 805 000	2 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	106 000	400 000	425 000
Expenditure	0	179 000	9 000	7 000
Operating Profit	401 000	−74 000	392 000	418 000
Financial Income	1 000	0	19 000	6 000
Financial Costs	8 000	3 000	5 000	7 000
Financial Balance	−7 000	−3 000	14 000	−1 000
Earnings Before Tax	394 000	−76 000	406 000	416 000
Tax	8 000	−43 000	24 000	6 000
Net Income	386 000	−33 000	382 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	838 000	844 000	800 000	800 000
Total Current Assets	2 805 000	2 437 000	2 534 000	2 132 000
Total Assets	3 643 000	3 281 000	3 334 000	2 932 000
Total Retained Equity	3 058 000	2 671 000	2 705 000	2 323 000
Total Equity	3 158 000	2 771 000	2 805 000	2 423 000
Total Long-Term Debt	485 000	507 000	504 000	500 000
Total Current Debt	0	2 000	24 000	8 000
Total Equity and Debt	3 643 000	3 281 000	3 334 000	2 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	401 000	106 000	400 000	425 000
Revenue	401 000	106 000	400 000	425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	165 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	179 000	9 000	7 000
Operating Profit	401 000	−74 000	392 000	418 000
Financial Income	1 000	0	19 000	6 000
Financial Costs	8 000	3 000	5 000	7 000
Financial Balance	−7 000	−3 000	14 000	−1 000
Dividends	0	0	0	0
Net Income	386 000	−33 000	382 000	411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	44 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	800 000	800 000	800 000	800 000
Total Fixed Assets	838 000	844 000	800 000	800 000
Stock	0	0	0	0
Total Investments	1 812 000	1 751 000	1 586 000	369 000
Cash, Bank	993 000	671 000	707 000	1 388 000
Total Current Assets	2 805 000	2 437 000	2 534 000	2 132 000
Total Assets	3 643 000	3 281 000	3 334 000	2 932 000
Total Equity	3 158 000	2 771 000	2 805 000	2 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	485 000	507 000	504 000	500 000
Creditors	0	0	0	0
Unpaid Taxes	0	2 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	1 000
Total Current Debt	0	2 000	24 000	8 000
Total Equity and Debt	3 643 000	3 281 000	3 334 000	2 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,22 %	−1,19 %	13,62 %	16,96 %
Debt-to-Equity Ratio	0,15	0,18	0,18	0,21
Operating Profit Margin	100 %	−69,81 %	98 %	98,35 %
Current Ratio	-	1 218,5	105,58	266,5
Quick Ratio	-	1 218,5	105,58	266,5
Equity Ratio	0,87	0,84	0,84	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %