DOKKEN EIENDOMSUTVIKLING AS

2930 BAGN

Finances

Share Ownership

Return on Equity

16,77 %

Current Ratio

2,57

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 994 000	2 842 000	2 965 000	2 386 000
Net Income	1 564 000	1 221 000	1 672 000	1 259 000
Total Assets	30 004 000	28 662 000	27 794 000	20 721 000
Total Equity	9 325 000	8 761 000	8 540 000	6 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 994 000	2 842 000	2 965 000	2 386 000
Expenditure	875 000	1 129 000	638 000	548 000
Operating Profit	2 119 000	1 714 000	2 327 000	1 838 000
Financial Income	90 000	15 000	16 000	12 000
Financial Costs	204 000	163 000	199 000	236 000
Financial Balance	−114 000	−148 000	−183 000	−224 000
Earnings Before Tax	2 005 000	1 566 000	2 144 000	1 615 000
Tax	441 000	344 000	472 000	355 000
Net Income	1 564 000	1 221 000	1 672 000	1 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 641 000	24 577 000	24 921 000	19 106 000
Total Current Assets	5 363 000	4 085 000	2 873 000	1 615 000
Total Assets	30 004 000	28 662 000	27 794 000	20 721 000
Total Retained Equity	5 839 000	5 275 000	5 054 000	3 382 000
Total Equity	9 325 000	8 761 000	8 540 000	6 867 000
Total Long-Term Debt	18 596 000	18 056 000	18 554 000	12 989 000
Total Current Debt	2 083 000	1 845 000	700 000	864 000
Total Equity and Debt	30 004 000	28 662 000	27 794 000	20 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 994 000	2 842 000	0	0
Other Income	0	0	2 965 000	2 386 000
Revenue	2 994 000	2 842 000	2 965 000	2 386 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	0	0	0	0
Depreciation	344 000	344 000	344 000	329 000
Impairment	0	0	0	0
Expenditure	875 000	1 129 000	638 000	548 000
Operating Profit	2 119 000	1 714 000	2 327 000	1 838 000
Financial Income	90 000	15 000	16 000	12 000
Financial Costs	204 000	163 000	199 000	236 000
Financial Balance	−114 000	−148 000	−183 000	−224 000
Dividends	1 000 000	1 000 000	0	0
Net Income	1 564 000	1 221 000	1 672 000	1 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 634 000	24 571 000	24 914 000	19 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 634 000	24 571 000	24 914 000	19 106 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	0
Total Fixed Assets	24 641 000	24 577 000	24 921 000	19 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 199 000	4 010 000	2 839 000	1 585 000
Total Current Assets	5 363 000	4 085 000	2 873 000	1 615 000
Total Assets	30 004 000	28 662 000	27 794 000	20 721 000
Total Equity	9 325 000	8 761 000	8 540 000	6 867 000
Short-Term Group Debt	163 000	163 000	0	0
Total Long-Term Debt	18 596 000	18 056 000	18 554 000	12 989 000
Creditors	397 000	288 000	36 000	8 000
Unpaid Taxes	59 000	−1 000	37 000	70 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	0	37 000	141 000	434 000
Total Current Debt	2 083 000	1 845 000	700 000	864 000
Total Equity and Debt	30 004 000	28 662 000	27 794 000	20 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,77 %	13,94 %	19,58 %	18,33 %
Debt-to-Equity Ratio	1,99	2,06	2,17	1,89
Operating Profit Margin	70,77 %	60,31 %	78,48 %	77,03 %
Current Ratio	2,57	2,21	4,1	1,87
Quick Ratio	2,57	2,21	4,1	1,87
Equity Ratio	0,31	0,31	0,31	0,33
Gross Profit Margin	100 %	100 %	100 %	99,62 %