DOKKA BILCO AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

9,87 %

Current Ratio

2,43

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 933 000	20 245 000	18 446 000	13 500 000
Net Income	187 000	416 000	780 000	30 000
Total Assets	8 539 000	9 142 000	6 516 000	4 598 000
Total Equity	1 894 000	1 708 000	1 292 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 933 000	20 245 000	18 446 000	13 500 000
Expenditure	15 395 000	19 567 000	17 291 000	13 279 000
Operating Profit	538 000	678 000	1 155 000	221 000
Financial Income	17 000	0	0	0
Financial Costs	315 000	145 000	154 000	182 000
Financial Balance	−298 000	−145 000	−154 000	−182 000
Earnings Before Tax	240 000	533 000	1 001 000	39 000
Tax	53 000	117 000	221 000	9 000
Net Income	187 000	416 000	780 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	845 000	1 023 000	657 000	714 000
Total Current Assets	7 695 000	8 119 000	5 859 000	3 883 000
Total Assets	8 539 000	9 142 000	6 516 000	4 598 000
Total Retained Equity	1 794 000	1 608 000	1 192 000	412 000
Total Equity	1 894 000	1 708 000	1 292 000	512 000
Total Long-Term Debt	3 475 000	4 255 000	2 545 000	2 092 000
Total Current Debt	3 170 000	3 180 000	2 679 000	1 994 000
Total Equity and Debt	8 539 000	9 142 000	6 516 000	4 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 345 000	20 037 000	18 247 000	13 397 000
Other Income	588 000	208 000	199 000	103 000
Revenue	15 933 000	20 245 000	18 446 000	13 500 000
Cost of Goods Sold	11 786 000	16 012 000	14 137 000	10 409 000
Salary Costs	1 825 000	1 717 000	1 584 000	1 430 000
Depreciation	180 000	180 000	84 000	79 000
Impairment	0	0	0	0
Expenditure	15 395 000	19 567 000	17 291 000	13 279 000
Operating Profit	538 000	678 000	1 155 000	221 000
Financial Income	17 000	0	0	0
Financial Costs	315 000	145 000	154 000	182 000
Financial Balance	−298 000	−145 000	−154 000	−182 000
Dividends	0	0	0	0
Net Income	187 000	416 000	780 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	23 000	35 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	238 000	316 000	0	0
Fixtures	582 000	683 000	622 000	657 000
Total Tangible Assets	820 000	1 000 000	622 000	657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	845 000	1 023 000	657 000	714 000
Stock	6 921 000	7 312 000	5 238 000	3 214 000
Total Investments	4 000	4 000	4 000	4 000
Cash, Bank	68 000	351 000	620 000	203 000
Total Current Assets	7 695 000	8 119 000	5 859 000	3 883 000
Total Assets	8 539 000	9 142 000	6 516 000	4 598 000
Total Equity	1 894 000	1 708 000	1 292 000	512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 475 000	4 255 000	2 545 000	2 092 000
Creditors	1 684 000	1 934 000	1 625 000	1 240 000
Unpaid Taxes	197 000	170 000	212 000	99 000
Dividends	0	0	0	0
Other Current Debt	1 002 000	970 000	642 000	655 000
Total Current Debt	3 170 000	3 180 000	2 679 000	1 994 000
Total Equity and Debt	8 539 000	9 142 000	6 516 000	4 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,87 %	24,36 %	60,37 %	5,86 %
Debt-to-Equity Ratio	1,83	2,49	1,97	4,09
Operating Profit Margin	3,38 %	3,35 %	6,26 %	1,64 %
Current Ratio	2,43	2,55	2,19	1,95
Quick Ratio	−2,05	−1,96	−2,29	−3,18
Equity Ratio	0,22	0,19	0,2	0,11
Gross Profit Margin	26,03 %	20,91 %	23,36 %	22,9 %