DOKKVEGEN UTVIKLING AS

3724 SKIEN

Finances

Return on Equity

−1,39 %

Current Ratio

917,75

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−188 000	−250 000	144 000	−5 000
Total Assets	28 925 000	30 644 000	17 813 000	13 791 000
Total Equity	13 482 000	13 670 000	13 920 000	13 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	123 000	63 000	6 000
Operating Profit	−63 000	−123 000	−63 000	−6 000
Financial Income	488 000	277 000	257 000	0
Financial Costs	667 000	460 000	9 000	0
Financial Balance	−179 000	−183 000	248 000	0
Earnings Before Tax	−241 000	−306 000	185 000	−6 000
Tax	−53 000	−55 000	41 000	−1 000
Net Income	−188 000	−250 000	144 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 912 000	17 859 000	17 804 000	6 859 000
Total Current Assets	11 013 000	12 785 000	10 000	6 932 000
Total Assets	28 925 000	30 644 000	17 813 000	13 791 000
Total Retained Equity	−299 000	−111 000	139 000	−5 000
Total Equity	13 482 000	13 670 000	13 920 000	13 776 000
Total Long-Term Debt	15 432 000	16 965 000	3 705 000	0
Total Current Debt	12 000	8 000	188 000	15 000
Total Equity and Debt	28 925 000	30 644 000	17 813 000	13 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	123 000	63 000	6 000
Operating Profit	−63 000	−123 000	−63 000	−6 000
Financial Income	488 000	277 000	257 000	0
Financial Costs	667 000	460 000	9 000	0
Financial Balance	−179 000	−183 000	248 000	0
Dividends	0	0	0	0
Net Income	−188 000	−250 000	144 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	55 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 804 000	17 804 000	17 804 000	6 858 000
Total Fixed Assets	17 912 000	17 859 000	17 804 000	6 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	26 000	3 000	30 000
Total Current Assets	11 013 000	12 785 000	10 000	6 932 000
Total Assets	28 925 000	30 644 000	17 813 000	13 791 000
Total Equity	13 482 000	13 670 000	13 920 000	13 776 000
Short-Term Group Debt	0	0	179 000	0
Total Long-Term Debt	15 432 000	16 965 000	3 705 000	0
Creditors	12 000	8 000	9 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	8 000	188 000	15 000
Total Equity and Debt	28 925 000	30 644 000	17 813 000	13 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	−1,83 %	1,03 %	−0,04 %
Debt-to-Equity Ratio	1,14	1,24	0,27	0
Operating Profit Margin	-	-	-	-
Current Ratio	917,75	1 598,13	0,05	462,13
Quick Ratio	917,75	1 598,13	0,05	462,13
Equity Ratio	0,47	0,45	0,78	1
Gross Profit Margin	-	-	-	-