DØNNESFJELLSTUA AS

8820 DØNNA

Finances

Share Ownership

Return on Equity

−34,01 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	559 000	812 000	911 000	616 000
Net Income	−118 000	−14 000	153 000	150 000
Total Assets	814 000	966 000	933 000	727 000
Total Equity	347 000	465 000	478 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	559 000	812 000	911 000	616 000
Expenditure	712 000	831 000	716 000	510 000
Operating Profit	−153 000	−20 000	195 000	106 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	1 000	0
Earnings Before Tax	−151 000	−18 000	196 000	106 000
Tax	−33 000	−4 000	43 000	−44 000
Net Income	−118 000	−14 000	153 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	305 000	314 000	323 000
Total Current Assets	495 000	661 000	619 000	404 000
Total Assets	814 000	966 000	933 000	727 000
Total Retained Equity	−136 000	−19 000	−5 000	−157 000
Total Equity	347 000	465 000	478 000	326 000
Total Long-Term Debt	0	10 000	14 000	14 000
Total Current Debt	467 000	491 000	441 000	388 000
Total Equity and Debt	814 000	966 000	933 000	727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	541 000	794 000	895 000	612 000
Other Income	18 000	17 000	16 000	4 000
Revenue	559 000	812 000	911 000	616 000
Cost of Goods Sold	190 000	245 000	294 000	191 000
Salary Costs	382 000	441 000	245 000	176 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	712 000	831 000	716 000	510 000
Operating Profit	−153 000	−20 000	195 000	106 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	−118 000	−14 000	153 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	296 000	305 000	314 000	323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	296 000	305 000	314 000	323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	319 000	305 000	314 000	323 000
Stock	17 000	18 000	16 000	12 000
Total Investments	0	0	0	0
Cash, Bank	207 000	367 000	327 000	118 000
Total Current Assets	495 000	661 000	619 000	404 000
Total Assets	814 000	966 000	933 000	727 000
Total Equity	347 000	465 000	478 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	14 000	14 000
Creditors	0	3 000	2 000	4 000
Unpaid Taxes	54 000	70 000	0	0
Dividends	0	0	0	0
Other Current Debt	413 000	418 000	396 000	384 000
Total Current Debt	467 000	491 000	441 000	388 000
Total Equity and Debt	814 000	966 000	933 000	727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,01 %	−3,01 %	32,01 %	46,01 %
Debt-to-Equity Ratio	0	0,02	0,03	0,04
Operating Profit Margin	−27,37 %	−2,46 %	21,41 %	17,21 %
Current Ratio	1,06	1,35	1,4	1,04
Quick Ratio	1,1	1,4	1,46	1,07
Equity Ratio	0,43	0,48	0,51	0,45
Gross Profit Margin	66,01 %	69,83 %	67,73 %	68,99 %