BRØDRENE DOKKEN AS

2930 BAGN

Finances

Share Ownership

Return on Equity

44,01 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 930 000	306 900 000	260 818 000	209 308 000
Net Income	19 793 000	32 948 000	19 082 000	10 792 000
Total Assets	140 445 000	179 170 000	113 878 000	75 406 000
Total Equity	44 969 000	37 177 000	26 229 000	22 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 930 000	306 900 000	260 818 000	209 308 000
Expenditure	318 309 000	264 364 000	238 160 000	195 175 000
Operating Profit	24 548 000	41 941 000	24 057 000	13 594 000
Financial Income	878 000	372 000	321 000	378 000
Financial Costs	42 000	17 000	28 000	19 000
Financial Balance	836 000	355 000	293 000	359 000
Earnings Before Tax	25 383 000	42 296 000	24 350 000	13 953 000
Tax	5 591 000	9 348 000	5 268 000	3 161 000
Net Income	19 793 000	32 948 000	19 082 000	10 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 216 000	9 856 000	6 748 000	3 956 000
Total Current Assets	128 228 000	169 315 000	107 130 000	71 450 000
Total Assets	140 445 000	179 170 000	113 878 000	75 406 000
Total Retained Equity	39 969 000	32 177 000	21 229 000	17 147 000
Total Equity	44 969 000	37 177 000	26 229 000	22 147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 475 000	141 994 000	87 649 000	53 259 000
Total Equity and Debt	140 445 000	179 170 000	113 878 000	75 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 568 000	306 280 000	260 754 000	209 262 000
Other Income	363 000	619 000	64 000	46 000
Revenue	341 930 000	306 900 000	260 818 000	209 308 000
Cost of Goods Sold	162 050 000	139 126 000	139 741 000	106 491 000
Salary Costs	49 207 000	47 967 000	38 435 000	36 400 000
Depreciation	675 000	840 000	820 000	699 000
Impairment	0	0	0	0
Expenditure	318 309 000	264 364 000	238 160 000	195 175 000
Operating Profit	24 548 000	41 941 000	24 057 000	13 594 000
Financial Income	878 000	372 000	321 000	378 000
Financial Costs	42 000	17 000	28 000	19 000
Financial Balance	836 000	355 000	293 000	359 000
Dividends	12 000 000	22 000 000	15 000 000	6 000 000
Net Income	19 793 000	32 948 000	19 082 000	10 792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 460 000	4 798 000	2 229 000	773 000
Real Eastate	1 678 000	1 687 000	338 000	257 000
Machinery and Plant Facilities	2 246 000	2 328 000	1 217 000	1 016 000
Fixtures	382 000	501 000	2 068 000	1 062 000
Total Tangible Assets	4 306 000	4 516 000	3 623 000	2 335 000
Total Fiancial Fixed Assets	450 000	542 000	896 000	848 000
Total Fixed Assets	12 216 000	9 856 000	6 748 000	3 956 000
Stock	3 238 000	2 311 000	2 905 000	1 507 000
Total Investments	0	0	0	0
Cash, Bank	61 575 000	120 679 000	58 289 000	44 573 000
Total Current Assets	128 228 000	169 315 000	107 130 000	71 450 000
Total Assets	140 445 000	179 170 000	113 878 000	75 406 000
Total Equity	44 969 000	37 177 000	26 229 000	22 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 693 000	19 804 000	16 102 000	18 864 000
Unpaid Taxes	12 970 000	20 210 000	16 188 000	2 650 000
Dividends	12 000 000	22 000 000	15 000 000	6 000 000
Other Current Debt	39 879 000	66 259 000	27 711 000	19 272 000
Total Current Debt	95 475 000	141 994 000	87 649 000	53 259 000
Total Equity and Debt	140 445 000	179 170 000	113 878 000	75 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,01 %	88,62 %	72,75 %	48,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,18 %	13,67 %	9,22 %	6,49 %
Current Ratio	1,34	1,19	1,22	1,34
Quick Ratio	1,39	1,21	1,26	1,38
Equity Ratio	0,32	0,21	0,23	0,29
Gross Profit Margin	52,61 %	54,67 %	46,42 %	49,12 %