DOKKVEGEN 20 AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

−3,51 %

Current Ratio

1,83

Debt-to-Equity Ratio

15,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 514 000	0	0	0
Net Income	−356 000	−348 000	−417 000	0
Total Assets	169 628 000	171 879 000	89 706 000	11 221 000
Total Equity	10 144 000	10 500 000	10 847 000	319 000

Income (NOK)	2022	2021	2020
Revenue	10 514 000	0	0
Expenditure	4 331 000	139 000	181 000
Operating Profit	6 184 000	−139 000	−181 000
Financial Income	159 000	82 000	0
Financial Costs	6 799 000	389 000	354 000
Financial Balance	−6 640 000	−307 000	−354 000
Earnings Before Tax	−456 000	−446 000	−535 000
Tax	−100 000	−99 000	−118 000
Net Income	−356 000	−348 000	−417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 103 000	167 673 000	75 100 000	9 057 000
Total Current Assets	6 525 000	4 206 000	14 606 000	2 164 000
Total Assets	169 628 000	171 879 000	89 706 000	11 221 000
Total Retained Equity	−1 121 000	−765 000	−417 000	0
Total Equity	10 144 000	10 500 000	10 847 000	319 000
Total Long-Term Debt	155 927 000	12 776 000	0	61 000
Total Current Debt	3 558 000	148 604 000	78 858 000	10 841 000
Total Equity and Debt	169 628 000	171 879 000	89 706 000	11 221 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 509 000	0	0
Other Income	5 000	0	0
Revenue	10 514 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	3 624 000	0	0
Impairment	0	0	0
Expenditure	4 331 000	139 000	181 000
Operating Profit	6 184 000	−139 000	−181 000
Financial Income	159 000	82 000	0
Financial Costs	6 799 000	389 000	354 000
Financial Balance	−6 640 000	−307 000	−354 000
Dividends	0	0	0
Net Income	−356 000	−348 000	−417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	0	17 000	0
Real Eastate	149 328 000	153 260 000	75 083 000	9 057 000
Machinery and Plant Facilities	13 693 000	14 413 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	163 020 000	167 673 000	75 083 000	9 057 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 103 000	167 673 000	75 100 000	9 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 740 000	232 000	10 831 000	0
Total Current Assets	6 525 000	4 206 000	14 606 000	2 164 000
Total Assets	169 628 000	171 879 000	89 706 000	11 221 000
Total Equity	10 144 000	10 500 000	10 847 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 927 000	12 776 000	0	61 000
Creditors	358 000	4 598 000	9 171 000	3 939 000
Unpaid Taxes	276 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 924 000	14 489 000	9 863 000	6 902 000
Total Current Debt	3 558 000	148 604 000	78 858 000	10 841 000
Total Equity and Debt	169 628 000	171 879 000	89 706 000	11 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,51 %	−3,31 %	−3,84 %	0 %
Debt-to-Equity Ratio	15,37	1,22	0	0,19
Operating Profit Margin	58,82 %	-	-	-
Current Ratio	1,83	0,03	0,19	0,2
Quick Ratio	1,83	0,03	0,19	0,2
Equity Ratio	0,06	0,06	0,12	0,03
Gross Profit Margin	100 %	-	-	-