DOKKVEGEN 11 AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

−7,65 %

Current Ratio

0,67

Debt-to-Equity Ratio

6,17

Key figures (NOK)	2022	2021	2020
Revenue	15 374 000	12 000 000	3 975 000
Net Income	−2 677 000	−3 328 000	1 205 000
Total Assets	261 291 000	268 276 000	283 373 000
Total Equity	34 996 000	37 673 000	41 001 000

Income (NOK)	2022	2021	2020
Revenue	15 374 000	12 000 000	3 975 000
Expenditure	10 244 000	10 541 000	1 699 000
Operating Profit	5 130 000	1 459 000	2 276 000
Financial Income	252 000	183 000	51 000
Financial Costs	8 814 000	5 909 000	784 000
Financial Balance	−8 562 000	−5 726 000	−733 000
Earnings Before Tax	−3 432 000	−4 267 000	1 544 000
Tax	−755 000	−939 000	0
Net Income	−2 677 000	−3 328 000	1 205 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	254 207 000	259 473 000	261 496 000
Total Current Assets	7 083 000	8 803 000	21 877 000
Total Assets	261 291 000	268 276 000	283 373 000
Total Retained Equity	−3 316 000	−639 000	2 690 000
Total Equity	34 996 000	37 673 000	41 001 000
Total Long-Term Debt	215 776 000	223 998 000	234 518 000
Total Current Debt	10 519 000	6 605 000	7 854 000
Total Equity and Debt	261 291 000	268 276 000	283 373 000

Cash flow (NOK)	2022	2021	2020
Sales Income	−43 000	31 000	0
Other Income	15 417 000	11 968 000	3 975 000
Revenue	15 374 000	12 000 000	3 975 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	5 545 000	5 162 000	435 000
Impairment	0	0	0
Expenditure	10 244 000	10 541 000	1 699 000
Operating Profit	5 130 000	1 459 000	2 276 000
Financial Income	252 000	183 000	51 000
Financial Costs	8 814 000	5 909 000	784 000
Financial Balance	−8 562 000	−5 726 000	−733 000
Dividends	0	0	0
Net Income	−2 677 000	−3 328 000	1 205 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	250 213 000	255 154 000	257 882 000
Machinery and Plant Facilities	0	0	0
Fixtures	3 576 000	3 831 000	3 615 000
Total Tangible Assets	253 790 000	258 985 000	261 496 000
Total Fiancial Fixed Assets	418 000	488 000	0
Total Fixed Assets	254 207 000	259 473 000	261 496 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	459 000
Total Current Assets	7 083 000	8 803 000	21 877 000
Total Assets	261 291 000	268 276 000	283 373 000
Total Equity	34 996 000	37 673 000	41 001 000
Short-Term Group Debt	8 569 000	5 514 000	0
Total Long-Term Debt	215 776 000	223 998 000	234 518 000
Creditors	961 000	834 000	7 526 000
Unpaid Taxes	0	1 000	0
Dividends	0	0	0
Other Current Debt	989 000	257 000	328 000
Total Current Debt	10 519 000	6 605 000	7 854 000
Total Equity and Debt	261 291 000	268 276 000	283 373 000

Financial indicators	2022	2021	2020
Return on Equity	−7,65 %	−8,83 %	2,94 %
Debt-to-Equity Ratio	6,17	5,95	5,72
Operating Profit Margin	33,37 %	12,16 %	57,26 %
Current Ratio	0,67	1,33	2,79
Quick Ratio	0,67	1,33	2,79
Equity Ratio	0,13	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %