DIKKEDOKKEN EIENDOM AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

−20,81 %

Current Ratio

12,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 374 000	616 000	622 000	615 000
Net Income	−963 000	55 000	9 000	28 000
Total Assets	4 957 000	5 623 000	6 639 000	6 731 000
Total Equity	4 627 000	5 590 000	5 535 000	5 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 374 000	616 000	622 000	615 000
Expenditure	3 643 000	558 000	639 000	624 000
Operating Profit	−1 269 000	57 000	−18 000	−9 000
Financial Income	37 000	18 000	31 000	48 000
Financial Costs	2 000	5 000	2 000	2 000
Financial Balance	35 000	13 000	29 000	46 000
Earnings Before Tax	−1 234 000	70 000	11 000	36 000
Tax	−272 000	15 000	2 000	8 000
Net Income	−963 000	55 000	9 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	793 000	522 000	522 000	523 000
Total Current Assets	4 163 000	5 102 000	6 117 000	6 208 000
Total Assets	4 957 000	5 623 000	6 639 000	6 731 000
Total Retained Equity	2 703 000	3 666 000	3 611 000	3 609 000
Total Equity	4 627 000	5 590 000	5 535 000	5 533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	330 000	33 000	1 104 000	1 198 000
Total Equity and Debt	4 957 000	5 623 000	6 639 000	6 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 794 000	616 000	622 000	615 000
Other Income	580 000	0	0	0
Revenue	2 374 000	616 000	622 000	615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	29 000
Impairment	0	0	0	0
Expenditure	3 643 000	558 000	639 000	624 000
Operating Profit	−1 269 000	57 000	−18 000	−9 000
Financial Income	37 000	18 000	31 000	48 000
Financial Costs	2 000	5 000	2 000	2 000
Financial Balance	35 000	13 000	29 000	46 000
Dividends	0	0	0	0
Net Income	−963 000	55 000	9 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	293 000	22 000	22 000	23 000
Real Eastate	500 000	500 000	500 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	500 000	500 000	500 000	500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	793 000	522 000	522 000	523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 088 000	5 061 000	6 072 000	6 165 000
Total Current Assets	4 163 000	5 102 000	6 117 000	6 208 000
Total Assets	4 957 000	5 623 000	6 639 000	6 731 000
Total Equity	4 627 000	5 590 000	5 535 000	5 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	9 000	13 000	73 000
Unpaid Taxes	218 000	9 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	16 000	0	1 091 000	1 123 000
Total Current Debt	330 000	33 000	1 104 000	1 198 000
Total Equity and Debt	4 957 000	5 623 000	6 639 000	6 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,81 %	0,98 %	0,16 %	0,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−53,45 %	9,25 %	−2,89 %	−1,46 %
Current Ratio	12,62	154,61	5,54	5,18
Quick Ratio	12,62	154,61	5,54	5,18
Equity Ratio	0,93	0,99	0,83	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %