DORA STYRMANNSGATA AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

109,38 %

Current Ratio

3,31

Debt-to-Equity Ratio

17,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 665 000	3 681 000	3 591 000	3 546 000
Net Income	723 000	988 000	948 000	370 000
Total Assets	13 692 000	18 417 000	18 192 000	17 606 000
Total Equity	661 000	544 000	391 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 665 000	3 681 000	3 591 000	3 546 000
Expenditure	2 531 000	2 016 000	1 985 000	2 622 000
Operating Profit	1 134 000	1 665 000	1 606 000	925 000
Financial Income	36 000	99 000	147 000	118 000
Financial Costs	243 000	498 000	537 000	568 000
Financial Balance	−207 000	−399 000	−390 000	−450 000
Earnings Before Tax	927 000	1 266 000	1 216 000	474 000
Tax	204 000	279 000	267 000	104 000
Net Income	723 000	988 000	948 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 784 000	15 115 000	15 512 000	15 875 000
Total Current Assets	3 908 000	3 302 000	2 680 000	1 731 000
Total Assets	13 692 000	18 417 000	18 192 000	17 606 000
Total Retained Equity	458 000	340 000	188 000	0
Total Equity	661 000	544 000	391 000	203 000
Total Long-Term Debt	11 850 000	16 500 000	16 500 000	16 500 000
Total Current Debt	1 181 000	1 374 000	1 301 000	903 000
Total Equity and Debt	13 692 000	18 417 000	18 192 000	17 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 665 000	3 681 000	3 591 000	3 546 000
Other Income	0	0	0	0
Revenue	3 665 000	3 681 000	3 591 000	3 546 000
Cost of Goods Sold	766 000	743 000	678 000	678 000
Salary Costs	0	0	0	0
Depreciation	457 000	451 000	451 000	1 018 000
Impairment	0	0	0	0
Expenditure	2 531 000	2 016 000	1 985 000	2 622 000
Operating Profit	1 134 000	1 665 000	1 606 000	925 000
Financial Income	36 000	99 000	147 000	118 000
Financial Costs	243 000	498 000	537 000	568 000
Financial Balance	−207 000	−399 000	−390 000	−450 000
Dividends	0	0	0	0
Net Income	723 000	988 000	948 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	340 000	373 000	416 000	469 000
Real Eastate	9 444 000	9 848 000	10 300 000	10 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 444 000	9 848 000	10 300 000	10 751 000
Total Fiancial Fixed Assets	0	4 894 000	4 797 000	4 655 000
Total Fixed Assets	9 784 000	15 115 000	15 512 000	15 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 573 000	3 071 000	2 374 000	1 657 000
Total Current Assets	3 908 000	3 302 000	2 680 000	1 731 000
Total Assets	13 692 000	18 417 000	18 192 000	17 606 000
Total Equity	661 000	544 000	391 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 850 000	16 500 000	16 500 000	16 500 000
Creditors	297 000	133 000	140 000	75 000
Unpaid Taxes	67 000	120 000	112 000	114 000
Dividends	0	0	0	0
Other Current Debt	15 000	1 121 000	1 049 000	653 000
Total Current Debt	1 181 000	1 374 000	1 301 000	903 000
Total Equity and Debt	13 692 000	18 417 000	18 192 000	17 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,38 %	181,62 %	242,46 %	182,27 %
Debt-to-Equity Ratio	17,93	30,33	42,2	81,28
Operating Profit Margin	30,94 %	45,23 %	44,72 %	26,09 %
Current Ratio	3,31	2,4	2,06	1,92
Quick Ratio	3,31	2,4	2,06	1,92
Equity Ratio	0,05	0,03	0,02	0,01
Gross Profit Margin	79,1 %	79,82 %	81,12 %	80,88 %