DOKNES INVEST AS

4634 KRISTIANSAND S

Finances

Return on Equity

21,06 %

Current Ratio

598

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	505 000	583 000	−5 000	990 000
Total Assets	2 402 000	1 895 000	1 511 000	1 518 000
Total Equity	2 398 000	1 892 000	1 309 000	1 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	7 000	7 000
Operating Profit	−10 000	−10 000	−7 000	−7 000
Financial Income	1 020 000	627 000	0	1 000 000
Financial Costs	500 000	32 000	0	0
Financial Balance	520 000	595 000	0	1 000 000
Earnings Before Tax	510 000	585 000	−7 000	993 000
Tax	4 000	2 000	−1 000	4 000
Net Income	505 000	583 000	−5 000	990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	2 392 000	1 885 000	1 501 000	1 508 000
Total Assets	2 402 000	1 895 000	1 511 000	1 518 000
Total Retained Equity	2 368 000	1 862 000	1 279 000	1 284 000
Total Equity	2 398 000	1 892 000	1 309 000	1 314 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	4 000	2 000	202 000	200 000
Total Equity and Debt	2 402 000	1 895 000	1 511 000	1 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	7 000	7 000
Operating Profit	−10 000	−10 000	−7 000	−7 000
Financial Income	1 020 000	627 000	0	1 000 000
Financial Costs	500 000	32 000	0	0
Financial Balance	520 000	595 000	0	1 000 000
Dividends	0	0	0	200 000
Net Income	505 000	583 000	−5 000	990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	768 000	1 121 000	0	0
Cash, Bank	1 624 000	763 000	1 501 000	508 000
Total Current Assets	2 392 000	1 885 000	1 501 000	1 508 000
Total Assets	2 402 000	1 895 000	1 511 000	1 518 000
Total Equity	2 398 000	1 892 000	1 309 000	1 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	200 000
Other Current Debt	0	0	200 000	0
Total Current Debt	4 000	2 000	202 000	200 000
Total Equity and Debt	2 402 000	1 895 000	1 511 000	1 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,06 %	30,81 %	−0,38 %	75,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	598	942,5	7,43	7,54
Quick Ratio	598	942,5	7,43	7,54
Equity Ratio	1	1	0,87	0,87
Gross Profit Margin	-	-	-	-