DOKK HUSØY AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

3,9 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 846 000	83 577 000	57 967 000	63 159 000
Net Income	457 000	4 405 000	3 330 000	2 135 000
Total Assets	40 806 000	26 595 000	20 736 000	6 856 000
Total Equity	11 726 000	11 269 000	6 864 000	3 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 846 000	83 577 000	57 967 000	63 159 000
Expenditure	144 242 000	77 929 000	53 693 000	60 427 000
Operating Profit	604 000	5 648 000	4 274 000	2 733 000
Financial Income	0	0	2 000	5 000
Financial Costs	18 000	1 000	6 000	0
Financial Balance	−18 000	−1 000	−4 000	5 000
Earnings Before Tax	587 000	5 647 000	4 270 000	2 738 000
Tax	130 000	1 242 000	939 000	603 000
Net Income	457 000	4 405 000	3 330 000	2 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 096 000	1 709 000	657 000	1 325 000
Total Current Assets	37 710 000	24 887 000	20 079 000	5 531 000
Total Assets	40 806 000	26 595 000	20 736 000	6 856 000
Total Retained Equity	11 576 000	11 119 000	6 714 000	3 384 000
Total Equity	11 726 000	11 269 000	6 864 000	3 534 000
Total Long-Term Debt	32 000	242 000	465 000	56 000
Total Current Debt	29 048 000	15 085 000	13 406 000	3 266 000
Total Equity and Debt	40 806 000	26 595 000	20 736 000	6 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 846 000	83 473 000	57 925 000	63 159 000
Other Income	0	104 000	42 000	0
Revenue	144 846 000	83 577 000	57 967 000	63 159 000
Cost of Goods Sold	130 291 000	68 022 000	45 827 000	56 032 000
Salary Costs	3 908 000	2 289 000	2 072 000	1 511 000
Depreciation	483 000	267 000	106 000	201 000
Impairment	0	0	0	0
Expenditure	144 242 000	77 929 000	53 693 000	60 427 000
Operating Profit	604 000	5 648 000	4 274 000	2 733 000
Financial Income	0	0	2 000	5 000
Financial Costs	18 000	1 000	6 000	0
Financial Balance	−18 000	−1 000	−4 000	5 000
Dividends	0	0	0	0
Net Income	457 000	4 405 000	3 330 000	2 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 733 000	1 666 000	657 000	1 325 000
Fixtures	362 000	43 000	0	0
Total Tangible Assets	3 096 000	1 709 000	657 000	1 325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 096 000	1 709 000	657 000	1 325 000
Stock	233 000	233 000	206 000	864 000
Total Investments	0	0	0	0
Cash, Bank	3 642 000	8 411 000	10 921 000	4 219 000
Total Current Assets	37 710 000	24 887 000	20 079 000	5 531 000
Total Assets	40 806 000	26 595 000	20 736 000	6 856 000
Total Equity	11 726 000	11 269 000	6 864 000	3 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	242 000	465 000	56 000
Creditors	12 916 000	6 729 000	2 817 000	738 000
Unpaid Taxes	205 000	904 000	2 903 000	185 000
Dividends	0	0	0	0
Other Current Debt	15 588 000	5 985 000	7 156 000	1 608 000
Total Current Debt	29 048 000	15 085 000	13 406 000	3 266 000
Total Equity and Debt	40 806 000	26 595 000	20 736 000	6 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,9 %	39,09 %	48,51 %	60,41 %
Debt-to-Equity Ratio	0	0,02	0,07	0,02
Operating Profit Margin	0,42 %	6,76 %	7,37 %	4,33 %
Current Ratio	1,3	1,65	1,5	1,69
Quick Ratio	1,31	1,68	1,52	2,3
Equity Ratio	0,29	0,42	0,33	0,52
Gross Profit Margin	10,05 %	18,61 %	20,94 %	11,28 %