DOKKA ENTREPRENØR EIENDOM AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

16,26 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	661 000	443 000	451 000	446 000
Net Income	432 000	275 000	294 000	287 000
Total Assets	2 952 000	2 438 000	2 146 000	2 395 000
Total Equity	2 657 000	2 224 000	1 950 000	1 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	661 000	443 000	451 000	446 000
Expenditure	107 000	91 000	75 000	78 000
Operating Profit	553 000	351 000	375 000	368 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	554 000	352 000	376 000	368 000
Tax	122 000	77 000	83 000	81 000
Net Income	432 000	275 000	294 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 996 000	1 533 000	1 574 000	1 616 000
Total Current Assets	956 000	905 000	571 000	779 000
Total Assets	2 952 000	2 438 000	2 146 000	2 395 000
Total Retained Equity	2 623 000	2 190 000	1 916 000	1 622 000
Total Equity	2 657 000	2 224 000	1 950 000	1 656 000
Total Long-Term Debt	0	1 000	4 000	6 000
Total Current Debt	295 000	213 000	192 000	733 000
Total Equity and Debt	2 952 000	2 438 000	2 146 000	2 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	0	31 000	26 000
Other Income	505 000	443 000	420 000	420 000
Revenue	661 000	443 000	451 000	446 000
Cost of Goods Sold	25 000	20 000	23 000	26 000
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	107 000	91 000	75 000	78 000
Operating Profit	553 000	351 000	375 000	368 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	432 000	275 000	294 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	1 994 000	1 033 000	1 074 000	1 116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 994 000	1 033 000	1 074 000	1 116 000
Total Fiancial Fixed Assets	0	500 000	500 000	500 000
Total Fixed Assets	1 996 000	1 533 000	1 574 000	1 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	941 000	865 000	548 000	749 000
Total Current Assets	956 000	905 000	571 000	779 000
Total Assets	2 952 000	2 438 000	2 146 000	2 395 000
Total Equity	2 657 000	2 224 000	1 950 000	1 656 000
Short-Term Group Debt	0	12 000	0	0
Total Long-Term Debt	0	1 000	4 000	6 000
Creditors	15 000	16 000	0	0
Unpaid Taxes	155 000	104 000	107 000	106 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	544 000
Total Current Debt	295 000	213 000	192 000	733 000
Total Equity and Debt	2 952 000	2 438 000	2 146 000	2 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,26 %	12,37 %	15,08 %	17,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,66 %	79,23 %	83,15 %	82,51 %
Current Ratio	3,24	4,25	2,97	1,06
Quick Ratio	3,24	4,25	2,97	1,06
Equity Ratio	0,9	0,91	0,91	0,69
Gross Profit Margin	96,22 %	95,49 %	94,9 %	94,17 %