DOKKA FARGE OG MILJØ AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

13,81 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 332 000	21 747 000	20 745 000	17 507 000
Net Income	1 579 000	2 183 000	1 818 000	824 000
Total Assets	16 160 000	16 275 000	14 396 000	12 631 000
Total Equity	11 434 000	10 856 000	10 672 000	9 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 332 000	21 747 000	20 745 000	17 507 000
Expenditure	20 196 000	20 478 000	18 141 000	16 889 000
Operating Profit	2 025 000	2 805 000	2 339 000	1 136 000
Financial Income	0	1 000	0	6 000
Financial Costs	2 000	1 000	7 000	1 000
Financial Balance	−2 000	0	−7 000	5 000
Earnings Before Tax	2 024 000	2 804 000	2 333 000	1 141 000
Tax	446 000	621 000	515 000	317 000
Net Income	1 579 000	2 183 000	1 818 000	824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	522 000	601 000	796 000
Total Current Assets	15 815 000	15 754 000	13 795 000	11 834 000
Total Assets	16 160 000	16 275 000	14 396 000	12 631 000
Total Retained Equity	2 904 000	2 326 000	2 142 000	824 000
Total Equity	11 434 000	10 856 000	10 672 000	9 354 000
Total Long-Term Debt	48 000	66 000	79 000	79 000
Total Current Debt	4 678 000	5 353 000	3 644 000	3 197 000
Total Equity and Debt	16 160 000	16 275 000	14 396 000	12 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 331 000	21 737 000	20 539 000	17 352 000
Other Income	1 000	10 000	206 000	155 000
Revenue	20 332 000	21 747 000	20 745 000	17 507 000
Cost of Goods Sold	13 958 000	14 447 000	12 171 000	11 267 000
Salary Costs	3 495 000	3 391 000	3 260 000	3 034 000
Depreciation	226 000	232 000	260 000	309 000
Impairment	0	0	0	0
Expenditure	20 196 000	20 478 000	18 141 000	16 889 000
Operating Profit	2 025 000	2 805 000	2 339 000	1 136 000
Financial Income	0	1 000	0	6 000
Financial Costs	2 000	1 000	7 000	1 000
Financial Balance	−2 000	0	−7 000	5 000
Dividends	1 000 000	2 000 000	500 000	0
Net Income	1 579 000	2 183 000	1 818 000	824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	13 000	18 000	22 000
Machinery and Plant Facilities	117 000	147 000	0	26 000
Fixtures	220 000	361 000	574 000	748 000
Total Tangible Assets	346 000	522 000	591 000	796 000
Total Fiancial Fixed Assets	0	0	10 000	0
Total Fixed Assets	346 000	522 000	601 000	796 000
Stock	11 466 000	9 578 000	8 042 000	8 307 000
Total Investments	0	0	0	0
Cash, Bank	1 624 000	4 326 000	4 026 000	2 017 000
Total Current Assets	15 815 000	15 754 000	13 795 000	11 834 000
Total Assets	16 160 000	16 275 000	14 396 000	12 631 000
Total Equity	11 434 000	10 856 000	10 672 000	9 354 000
Short-Term Group Debt	0	89 000	110 000	131 000
Total Long-Term Debt	48 000	66 000	79 000	79 000
Creditors	1 871 000	897 000	650 000	1 072 000
Unpaid Taxes	365 000	719 000	599 000	473 000
Dividends	1 000 000	2 000 000	500 000	0
Other Current Debt	979 000	1 015 000	1 270 000	1 283 000
Total Current Debt	4 678 000	5 353 000	3 644 000	3 197 000
Total Equity and Debt	16 160 000	16 275 000	14 396 000	12 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,81 %	20,11 %	17,04 %	8,81 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	9,96 %	12,9 %	11,28 %	6,49 %
Current Ratio	3,38	2,94	3,79	3,7
Quick Ratio	−2,33	−3,73	−3,14	−2,32
Equity Ratio	0,71	0,67	0,74	0,74
Gross Profit Margin	31,35 %	33,57 %	41,33 %	35,64 %