DOKKEN BYGG OG ANLEGG AS

2933 REINLI

Finances

Share Ownership

Return on Equity

14,38 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 909 000	30 373 000	23 580 000	25 697 000
Net Income	751 000	2 370 000	−188 000	2 270 000
Total Assets	18 359 000	13 156 000	9 680 000	12 346 000
Total Equity	5 221 000	5 030 000	2 661 000	2 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 909 000	30 373 000	23 580 000	25 697 000
Expenditure	52 002 000	28 030 000	23 003 000	22 893 000
Operating Profit	907 000	2 343 000	577 000	2 804 000
Financial Income	58 000	50 000	139 000	130 000
Financial Costs	51 000	23 000	9 000	21 000
Financial Balance	7 000	27 000	130 000	109 000
Earnings Before Tax	914 000	2 370 000	707 000	2 913 000
Tax	163 000	0	896 000	643 000
Net Income	751 000	2 370 000	−188 000	2 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 525 000	5 423 000	4 534 000	3 585 000
Total Current Assets	13 834 000	7 733 000	5 146 000	8 761 000
Total Assets	18 359 000	13 156 000	9 680 000	12 346 000
Total Retained Equity	5 141 000	4 950 000	2 581 000	2 792 000
Total Equity	5 221 000	5 030 000	2 661 000	2 872 000
Total Long-Term Debt	2 967 000	1 066 000	0	204 000
Total Current Debt	10 172 000	7 059 000	7 019 000	9 270 000
Total Equity and Debt	18 359 000	13 156 000	9 680 000	12 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 083 000	30 271 000	23 577 000	25 697 000
Other Income	826 000	102 000	3 000	0
Revenue	52 909 000	30 373 000	23 580 000	25 697 000
Cost of Goods Sold	16 026 000	4 438 000	4 466 000	10 117 000
Salary Costs	12 237 000	9 729 000	6 634 000	5 415 000
Depreciation	1 827 000	2 061 000	948 000	640 000
Impairment	0	0	0	0
Expenditure	52 002 000	28 030 000	23 003 000	22 893 000
Operating Profit	907 000	2 343 000	577 000	2 804 000
Financial Income	58 000	50 000	139 000	130 000
Financial Costs	51 000	23 000	9 000	21 000
Financial Balance	7 000	27 000	130 000	109 000
Dividends	0	0	0	4 000 000
Net Income	751 000	2 370 000	−188 000	2 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 000	37 000	46 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 074 000	4 630 000	3 571 000	2 443 000
Total Tangible Assets	4 102 000	4 667 000	3 616 000	2 443 000
Total Fiancial Fixed Assets	423 000	756 000	917 000	1 141 000
Total Fixed Assets	4 525 000	5 423 000	4 534 000	3 585 000
Stock	35 000	79 000	26 000	22 000
Total Investments	0	0	0	0
Cash, Bank	3 710 000	1 392 000	3 134 000	6 020 000
Total Current Assets	13 834 000	7 733 000	5 146 000	8 761 000
Total Assets	18 359 000	13 156 000	9 680 000	12 346 000
Total Equity	5 221 000	5 030 000	2 661 000	2 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 967 000	1 066 000	0	204 000
Creditors	5 190 000	2 472 000	2 041 000	719 000
Unpaid Taxes	1 556 000	761 000	678 000	972 000
Dividends	0	0	0	4 000 000
Other Current Debt	3 421 000	3 826 000	3 346 000	2 925 000
Total Current Debt	10 172 000	7 059 000	7 019 000	9 270 000
Total Equity and Debt	18 359 000	13 156 000	9 680 000	12 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,38 %	47,12 %	−7,07 %	79,04 %
Debt-to-Equity Ratio	0,57	0,21	0	0,07
Operating Profit Margin	1,71 %	7,71 %	2,45 %	10,91 %
Current Ratio	1,36	1,1	0,73	0,95
Quick Ratio	1,36	1,11	0,74	0,95
Equity Ratio	0,28	0,38	0,27	0,23
Gross Profit Margin	69,71 %	85,39 %	81,06 %	60,63 %