DOKKEDALEN AS

2930 BAGN

Finances

Share Ownership

Return on Equity

26,53 %

Current Ratio

4,59

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 853 000	1 962 000	1 928 000	467 000
Net Income	178 000	133 000	127 000	3 000
Total Assets	2 048 000	2 016 000	1 779 000	1 279 000
Total Equity	671 000	293 000	160 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 853 000	1 962 000	1 928 000	467 000
Expenditure	2 551 000	1 726 000	1 698 000	430 000
Operating Profit	302 000	237 000	230 000	38 000
Financial Income	0	0	0	0
Financial Costs	73 000	66 000	67 000	34 000
Financial Balance	−73 000	−66 000	−67 000	−34 000
Earnings Before Tax	229 000	171 000	163 000	4 000
Tax	51 000	38 000	36 000	1 000
Net Income	178 000	133 000	127 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	221 000	264 000	307 000
Total Current Assets	1 870 000	1 795 000	1 515 000	972 000
Total Assets	2 048 000	2 016 000	1 779 000	1 279 000
Total Retained Equity	441 000	263 000	130 000	3 000
Total Equity	671 000	293 000	160 000	33 000
Total Long-Term Debt	969 000	1 037 000	1 103 000	1 160 000
Total Current Debt	407 000	686 000	516 000	86 000
Total Equity and Debt	2 048 000	2 016 000	1 779 000	1 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 853 000	1 962 000	1 928 000	467 000
Other Income	0	0	0	0
Revenue	2 853 000	1 962 000	1 928 000	467 000
Cost of Goods Sold	2 298 000	1 553 000	1 490 000	387 000
Salary Costs	0	0	0	0
Depreciation	43 000	43 000	43 000	18 000
Impairment	0	0	0	0
Expenditure	2 551 000	1 726 000	1 698 000	430 000
Operating Profit	302 000	237 000	230 000	38 000
Financial Income	0	0	0	0
Financial Costs	73 000	66 000	67 000	34 000
Financial Balance	−73 000	−66 000	−67 000	−34 000
Dividends	0	0	0	0
Net Income	178 000	133 000	127 000	3 000

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	178 000	221 000	264 000	307 000
Fixtures	0	0	0	0
Total Tangible Assets	178 000	221 000	264 000	307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	221 000	264 000	307 000
Stock	1 720 000	1 027 000	838 000	214 000
Total Investments	0	0	0	0
Cash, Bank	67 000	520 000	251 000	234 000
Total Current Assets	1 870 000	1 795 000	1 515 000	972 000
Total Assets	2 048 000	2 016 000	1 779 000	1 279 000
Total Equity	671 000	293 000	160 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	969 000	1 037 000	1 103 000	1 160 000
Creditors	353 000	310 000	568 000	0
Unpaid Taxes	0	92 000	−90 000	86 000
Dividends	0	0	0	0
Other Current Debt	0	246 000	5 000	0
Total Current Debt	407 000	686 000	516 000	86 000
Total Equity and Debt	2 048 000	2 016 000	1 779 000	1 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,53 %	45,39 %	79,38 %	9,09 %
Debt-to-Equity Ratio	1,44	3,54	6,89	35,15
Operating Profit Margin	10,59 %	12,08 %	11,93 %	8,14 %
Current Ratio	4,59	2,62	2,94	11,3
Quick Ratio	−1,42	−5,26	−4,7	−7,59
Equity Ratio	0,33	0,15	0,09	0,03
Gross Profit Margin	19,45 %	20,85 %	22,72 %	17,13 %