DOKKA 6 AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−0,83 %

Current Ratio

0,05

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020
Revenue	15 975 000	3 246 000	0
Net Income	−406 000	−1 327 000	−1 367 000
Total Assets	241 082 000	234 749 000	122 080 000
Total Equity	48 829 000	57 000	907 000

Income (NOK)	2022	2021	2020
Revenue	15 975 000	3 246 000	0
Expenditure	7 854 000	4 606 000	1 668 000
Operating Profit	8 121 000	−1 359 000	−1 668 000
Financial Income	9 000	0	0
Financial Costs	8 651 000	342 000	86 000
Financial Balance	−8 642 000	−342 000	−86 000
Earnings Before Tax	−521 000	−1 701 000	−1 754 000
Tax	−115 000	−374 000	−387 000
Net Income	−406 000	−1 327 000	−1 367 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	239 711 000	232 439 000	120 387 000
Total Current Assets	1 371 000	2 311 000	1 693 000
Total Assets	241 082 000	234 749 000	122 080 000
Total Retained Equity	0	−364 000	0
Total Equity	48 829 000	57 000	907 000
Total Long-Term Debt	166 011 000	215 801 000	90 486 000
Total Current Debt	26 242 000	18 892 000	30 688 000
Total Equity and Debt	241 082 000	234 749 000	122 080 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	15 975 000	3 246 000	0
Revenue	15 975 000	3 246 000	0
Cost of Goods Sold	496 000	599 000	0
Salary Costs	0	0	0
Depreciation	4 478 000	1 816 000	0
Impairment	0	0	0
Expenditure	7 854 000	4 606 000	1 668 000
Operating Profit	8 121 000	−1 359 000	−1 668 000
Financial Income	9 000	0	0
Financial Costs	8 651 000	342 000	86 000
Financial Balance	−8 642 000	−342 000	−86 000
Dividends	0	0	0
Net Income	−406 000	−1 327 000	−1 367 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	976 000	861 000	621 000
Real Eastate	238 735 000	231 577 000	119 766 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	238 735 000	231 577 000	119 766 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	239 711 000	232 439 000	120 387 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	1 371 000	2 311 000	1 693 000
Total Assets	241 082 000	234 749 000	122 080 000
Total Equity	48 829 000	57 000	907 000
Short-Term Group Debt	24 568 000	12 478 000	14 674 000
Total Long-Term Debt	166 011 000	215 801 000	90 486 000
Creditors	1 579 000	5 833 000	15 840 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	95 000	580 000	174 000
Total Current Debt	26 242 000	18 892 000	30 688 000
Total Equity and Debt	241 082 000	234 749 000	122 080 000

Financial indicators	2022	2021	2020
Return on Equity	−0,83 %	−2 328,07 %	−150,72 %
Debt-to-Equity Ratio	3,4	3 785,98	99,76
Operating Profit Margin	50,84 %	−41,87 %	-
Current Ratio	0,05	0,12	0,06
Quick Ratio	0,05	0,12	0,06
Equity Ratio	0,2	0	0,01
Gross Profit Margin	96,9 %	81,55 %	-