DOKKEN & MOEN MURMESTERFORRETNING AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

1 162,61 %

Current Ratio

Debt-to-Equity Ratio

19,3

Key figures (NOK)	2022	2021	2020
Revenue	40 789 000	31 436 000	31 286 000
Net Income	1 337 000	183 000	1 245 000
Total Assets	14 000 000	10 627 000	9 763 000
Total Equity	115 000	241 000	341 000

Income (NOK)	2022	2021	2020
Revenue	40 789 000	31 436 000	31 286 000
Expenditure	39 052 000	31 178 000	29 646 000
Operating Profit	1 737 000	258 000	1 640 000
Financial Income	31 000	1 000	3 000
Financial Costs	52 000	22 000	44 000
Financial Balance	−21 000	−21 000	−41 000
Earnings Before Tax	1 716 000	237 000	1 598 000
Tax	378 000	55 000	354 000
Net Income	1 337 000	183 000	1 245 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 302 000	1 530 000	623 000
Total Current Assets	11 699 000	9 098 000	9 140 000
Total Assets	14 000 000	10 627 000	9 763 000
Total Retained Equity	85 000	211 000	311 000
Total Equity	115 000	241 000	341 000
Total Long-Term Debt	2 220 000	1 243 000	660 000
Total Current Debt	11 665 000	9 144 000	8 762 000
Total Equity and Debt	14 000 000	10 627 000	9 763 000

Cash flow (NOK)	2022	2021	2020
Sales Income	40 789 000	31 436 000	31 286 000
Other Income	0	0	0
Revenue	40 789 000	31 436 000	31 286 000
Cost of Goods Sold	17 504 000	12 916 000	11 104 000
Salary Costs	16 013 000	14 115 000	14 902 000
Depreciation	772 000	709 000	323 000
Impairment	0	0	0
Expenditure	39 052 000	31 178 000	29 646 000
Operating Profit	1 737 000	258 000	1 640 000
Financial Income	31 000	1 000	3 000
Financial Costs	52 000	22 000	44 000
Financial Balance	−21 000	−21 000	−41 000
Dividends	0	0	0
Net Income	1 337 000	183 000	1 245 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	110 000	76 000	51 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 191 000	1 454 000	572 000
Total Tangible Assets	2 191 000	1 454 000	572 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 302 000	1 530 000	623 000
Stock	1 723 000	1 347 000	1 306 000
Total Investments	7 000	7 000	7 000
Cash, Bank	575 000	522 000	2 747 000
Total Current Assets	11 699 000	9 098 000	9 140 000
Total Assets	14 000 000	10 627 000	9 763 000
Total Equity	115 000	241 000	341 000
Short-Term Group Debt	5 327 000	3 814 000	0
Total Long-Term Debt	2 220 000	1 243 000	660 000
Creditors	1 984 000	1 128 000	663 000
Unpaid Taxes	1 946 000	1 723 000	2 050 000
Dividends	0	0	0
Other Current Debt	2 408 000	2 479 000	5 645 000
Total Current Debt	11 665 000	9 144 000	8 762 000
Total Equity and Debt	14 000 000	10 627 000	9 763 000

Financial indicators	2022	2021	2020
Return on Equity	1 162,61 %	75,93 %	365,1 %
Debt-to-Equity Ratio	19,3	5,16	1,94
Operating Profit Margin	4,26 %	0,82 %	5,24 %
Current Ratio	1	0,99	1,04
Quick Ratio	1,18	1,17	1,23
Equity Ratio	0,01	0,02	0,03
Gross Profit Margin	57,09 %	58,91 %	64,51 %