REFLEKSJONSARBEID AS

7252 DOLMØY

Finances

Share Ownership

Return on Equity

65,76 %

Current Ratio

2,02

Debt-to-Equity Ratio

11,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 697 000	11 752 000	12 176 000	13 239 000
Net Income	1 043 000	−144 000	−271 000	297 000
Total Assets	22 405 000	21 800 000	22 954 000	24 011 000
Total Equity	1 586 000	542 000	687 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 697 000	11 752 000	12 176 000	13 239 000
Expenditure	12 130 000	11 774 000	12 196 000	12 507 000
Operating Profit	1 567 000	−23 000	−21 000	732 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	227 000	158 000	327 000	352 000
Financial Balance	−226 000	−157 000	−326 000	−349 000
Earnings Before Tax	1 341 000	−180 000	−346 000	383 000
Tax	298 000	−36 000	−75 000	86 000
Net Income	1 043 000	−144 000	−271 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 759 000	19 426 000	20 057 000	20 640 000
Total Current Assets	3 646 000	2 374 000	2 897 000	3 371 000
Total Assets	22 405 000	21 800 000	22 954 000	24 011 000
Total Retained Equity	1 518 000	474 000	619 000	890 000
Total Equity	1 586 000	542 000	687 000	958 000
Total Long-Term Debt	19 015 000	19 639 000	20 424 000	21 196 000
Total Current Debt	1 804 000	1 619 000	1 844 000	1 857 000
Total Equity and Debt	22 405 000	21 800 000	22 954 000	24 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 055 000	2 048 000	1 997 000	2 102 000
Other Income	11 642 000	9 704 000	10 179 000	11 138 000
Revenue	13 697 000	11 752 000	12 176 000	13 239 000
Cost of Goods Sold	198 000	154 000	147 000	205 000
Salary Costs	10 279 000	10 124 000	10 363 000	10 603 000
Depreciation	626 000	626 000	622 000	707 000
Impairment	0	0	0	0
Expenditure	12 130 000	11 774 000	12 196 000	12 507 000
Operating Profit	1 567 000	−23 000	−21 000	732 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	227 000	158 000	327 000	352 000
Financial Balance	−226 000	−157 000	−326 000	−349 000
Dividends	0	0	0	0
Net Income	1 043 000	−144 000	−271 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	41 000	5 000	0
Real Eastate	18 660 000	19 244 000	19 829 000	20 414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	141 000	182 000	182 000
Total Tangible Assets	18 759 000	19 385 000	20 011 000	20 596 000
Total Fiancial Fixed Assets	0	0	41 000	44 000
Total Fixed Assets	18 759 000	19 426 000	20 057 000	20 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 274 000	2 210 000	2 619 000	3 162 000
Total Current Assets	3 646 000	2 374 000	2 897 000	3 371 000
Total Assets	22 405 000	21 800 000	22 954 000	24 011 000
Total Equity	1 586 000	542 000	687 000	958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 015 000	19 639 000	20 424 000	21 196 000
Creditors	63 000	64 000	131 000	56 000
Unpaid Taxes	524 000	525 000	575 000	596 000
Dividends	0	0	0	0
Other Current Debt	1 094 000	1 031 000	1 138 000	1 206 000
Total Current Debt	1 804 000	1 619 000	1 844 000	1 857 000
Total Equity and Debt	22 405 000	21 800 000	22 954 000	24 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,76 %	−26,57 %	−39,45 %	31 %
Debt-to-Equity Ratio	11,99	36,23	29,73	22,13
Operating Profit Margin	11,44 %	−0,2 %	−0,17 %	5,53 %
Current Ratio	2,02	1,47	1,57	1,82
Quick Ratio	2,02	1,47	1,57	1,82
Equity Ratio	0,07	0,02	0,03	0,04
Gross Profit Margin	98,55 %	98,69 %	98,79 %	98,45 %