DOKKGT 8 AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−15,29 %

Current Ratio

21,34

Debt-to-Equity Ratio

11,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	984 000	1 291 000	1 123 000	1 194 000
Net Income	−96 000	384 000	282 000	−9 000
Total Assets	8 070 000	7 939 000	7 363 000	6 936 000
Total Equity	628 000	724 000	717 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	984 000	1 291 000	1 123 000	1 194 000
Expenditure	879 000	690 000	635 000	1 015 000
Operating Profit	105 000	601 000	488 000	179 000
Financial Income	35 000	3 000	2 000	1 000
Financial Costs	263 000	112 000	128 000	191 000
Financial Balance	−228 000	−109 000	−126 000	−190 000
Earnings Before Tax	−123 000	492 000	362 000	−11 000
Tax	−27 000	108 000	80 000	−2 000
Net Income	−96 000	384 000	282 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 191 000	6 356 000	6 527 000	6 707 000
Total Current Assets	1 878 000	1 583 000	835 000	228 000
Total Assets	8 070 000	7 939 000	7 363 000	6 936 000
Total Retained Equity	304 000	399 000	393 000	357 000
Total Equity	628 000	724 000	717 000	681 000
Total Long-Term Debt	7 354 000	6 634 000	6 206 000	6 068 000
Total Current Debt	88 000	582 000	439 000	187 000
Total Equity and Debt	8 070 000	7 939 000	7 363 000	6 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	0	0
Other Income	979 000	1 291 000	1 123 000	1 194 000
Revenue	984 000	1 291 000	1 123 000	1 194 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	164 000	172 000	180 000	187 000
Impairment	0	0	0	0
Expenditure	879 000	690 000	635 000	1 015 000
Operating Profit	105 000	601 000	488 000	179 000
Financial Income	35 000	3 000	2 000	1 000
Financial Costs	263 000	112 000	128 000	191 000
Financial Balance	−228 000	−109 000	−126 000	−190 000
Dividends	0	0	0	0
Net Income	−96 000	384 000	282 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 166 000	6 324 000	6 488 000	6 658 000
Machinery and Plant Facilities	25 000	31 000	39 000	49 000
Fixtures	0	0	0	0
Total Tangible Assets	6 191 000	6 356 000	6 527 000	6 707 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 191 000	6 356 000	6 527 000	6 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 870 000	1 570 000	826 000	210 000
Total Current Assets	1 878 000	1 583 000	835 000	228 000
Total Assets	8 070 000	7 939 000	7 363 000	6 936 000
Total Equity	628 000	724 000	717 000	681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 354 000	6 634 000	6 206 000	6 068 000
Creditors	82 000	73 000	90 000	140 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	509 000	350 000	47 000
Total Current Debt	88 000	582 000	439 000	187 000
Total Equity and Debt	8 070 000	7 939 000	7 363 000	6 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,29 %	53,04 %	39,33 %	−1,32 %
Debt-to-Equity Ratio	11,71	9,16	8,66	8,91
Operating Profit Margin	10,67 %	46,55 %	43,46 %	14,99 %
Current Ratio	21,34	2,72	1,9	1,22
Quick Ratio	21,34	2,72	1,9	1,22
Equity Ratio	0,08	0,09	0,1	0,1
Gross Profit Margin	99,19 %	100 %	100 %	100 %