DOKKA TORG AS

0373 OSLO

Finances

Return on Equity

5,11 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 690 000	3 637 000	3 823 000	3 712 000
Net Income	2 201 000	2 122 000	2 073 000	1 880 000
Total Assets	46 822 000	46 374 000	46 830 000	44 663 000
Total Equity	43 087 000	42 982 000	42 845 000	39 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 690 000	3 637 000	3 823 000	3 712 000
Expenditure	967 000	922 000	1 111 000	1 226 000
Operating Profit	2 722 000	2 715 000	2 711 000	2 485 000
Financial Income	99 000	7 000	1 000	3 000
Financial Costs	0	0	54 000	77 000
Financial Balance	99 000	7 000	−53 000	−74 000
Earnings Before Tax	2 822 000	2 721 000	2 658 000	2 411 000
Tax	621 000	599 000	585 000	530 000
Net Income	2 201 000	2 122 000	2 073 000	1 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 641 000	43 176 000	43 710 000	44 244 000
Total Current Assets	4 180 000	3 198 000	3 120 000	418 000
Total Assets	46 822 000	46 374 000	46 830 000	44 663 000
Total Retained Equity	2 118 000	2 014 000	1 876 000	1 703 000
Total Equity	43 087 000	42 982 000	42 845 000	39 803 000
Total Long-Term Debt	598 000	569 000	530 000	481 000
Total Current Debt	3 137 000	2 823 000	3 455 000	4 379 000
Total Equity and Debt	46 822 000	46 374 000	46 830 000	44 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 690 000	3 637 000	0	0
Other Income	0	0	3 823 000	3 712 000
Revenue	3 690 000	3 637 000	3 823 000	3 712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	534 000	534 000	534 000	534 000
Impairment	0	0	0	0
Expenditure	967 000	922 000	1 111 000	1 226 000
Operating Profit	2 722 000	2 715 000	2 711 000	2 485 000
Financial Income	99 000	7 000	1 000	3 000
Financial Costs	0	0	54 000	77 000
Financial Balance	99 000	7 000	−53 000	−74 000
Dividends	0	0	0	0
Net Income	2 201 000	2 122 000	2 073 000	1 880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 641 000	43 176 000	43 710 000	44 244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 641 000	43 176 000	43 710 000	44 244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 641 000	43 176 000	43 710 000	44 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 378 000	612 000	0	0
Total Current Assets	4 180 000	3 198 000	3 120 000	418 000
Total Assets	46 822 000	46 374 000	46 830 000	44 663 000
Total Equity	43 087 000	42 982 000	42 845 000	39 803 000
Short-Term Group Debt	2 688 000	2 545 000	3 268 000	4 178 000
Total Long-Term Debt	598 000	569 000	530 000	481 000
Creditors	144 000	55 000	38 000	51 000
Unpaid Taxes	118 000	150 000	148 000	144 000
Dividends	0	0	0	0
Other Current Debt	188 000	73 000	0	7 000
Total Current Debt	3 137 000	2 823 000	3 455 000	4 379 000
Total Equity and Debt	46 822 000	46 374 000	46 830 000	44 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,11 %	4,94 %	4,84 %	4,72 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	73,77 %	74,65 %	70,91 %	66,95 %
Current Ratio	1,33	1,13	0,9	0,1
Quick Ratio	1,33	1,13	0,9	0,1
Equity Ratio	0,92	0,93	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %