HEIMSKOGEN 2 DOKKA AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

13,63 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 124 000	933 000	753 000	578 000
Net Income	528 000	574 000	−733 000	52 000
Total Assets	5 183 000	5 375 000	5 044 000	4 917 000
Total Equity	3 873 000	3 902 000	3 853 000	4 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 124 000	933 000	753 000	578 000
Expenditure	450 000	198 000	1 693 000	513 000
Operating Profit	674 000	735 000	−940 000	65 000
Financial Income	4 000	1 000	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	4 000	1 000	1 000	0
Earnings Before Tax	678 000	736 000	−939 000	65 000
Tax	149 000	162 000	−207 000	13 000
Net Income	528 000	574 000	−733 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 802 000	3 983 000	4 200 000	4 344 000
Total Current Assets	1 381 000	1 393 000	844 000	573 000
Total Assets	5 183 000	5 375 000	5 044 000	4 917 000
Total Retained Equity	3 533 000	3 562 000	3 513 000	4 245 000
Total Equity	3 873 000	3 902 000	3 853 000	4 416 000
Total Long-Term Debt	87 000	95 000	0	106 000
Total Current Debt	1 223 000	1 379 000	1 191 000	396 000
Total Equity and Debt	5 183 000	5 375 000	5 044 000	4 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 124 000	933 000	753 000	578 000
Revenue	1 124 000	933 000	753 000	578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	181 000	181 000	181 000	181 000
Impairment	0	0	0	0
Expenditure	450 000	198 000	1 693 000	513 000
Operating Profit	674 000	735 000	−940 000	65 000
Financial Income	4 000	1 000	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	4 000	1 000	1 000	0
Dividends	0	418 000	0	0
Net Income	528 000	574 000	−733 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	37 000	0
Real Eastate	3 802 000	3 983 000	4 164 000	4 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 802 000	3 983 000	4 164 000	4 344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 802 000	3 983 000	4 200 000	4 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	795 000	324 000	110 000
Total Current Assets	1 381 000	1 393 000	844 000	573 000
Total Assets	5 183 000	5 375 000	5 044 000	4 917 000
Total Equity	3 873 000	3 902 000	3 853 000	4 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	95 000	0	106 000
Creditors	8 000	63 000	2 000	241 000
Unpaid Taxes	0	23 000	6 000	0
Dividends	0	418 000	0	0
Other Current Debt	1 215 000	875 000	1 184 000	139 000
Total Current Debt	1 223 000	1 379 000	1 191 000	396 000
Total Equity and Debt	5 183 000	5 375 000	5 044 000	4 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,63 %	14,71 %	−19,02 %	1,18 %
Debt-to-Equity Ratio	0,02	0,02	0	0,02
Operating Profit Margin	59,96 %	78,78 %	−124,83 %	11,25 %
Current Ratio	1,13	1,01	0,71	1,45
Quick Ratio	1,13	1,01	0,71	1,45
Equity Ratio	0,75	0,73	0,76	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %