DOKKVEGEN 9 AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

32,61 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020
Revenue	907 000	876 000	241 000
Net Income	647 000	437 000	174 000
Total Assets	3 343 000	2 935 000	2 142 000
Total Equity	1 984 000	1 906 000	1 821 000

Income (NOK)	2022	2021	2020
Revenue	907 000	876 000	241 000
Expenditure	72 000	317 000	18 000
Operating Profit	835 000	559 000	222 000
Financial Income	8 000	1 000	0
Financial Costs	13 000	0	0
Financial Balance	−5 000	1 000	0
Earnings Before Tax	829 000	560 000	222 000
Tax	182 000	123 000	48 000
Net Income	647 000	437 000	174 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 378 000	2 378 000	1 848 000
Total Current Assets	965 000	557 000	294 000
Total Assets	3 343 000	2 935 000	2 142 000
Total Retained Equity	46 000	−31 000	−117 000
Total Equity	1 984 000	1 906 000	1 821 000
Total Long-Term Debt	196 000	174 000	194 000
Total Current Debt	1 163 000	854 000	127 000
Total Equity and Debt	3 343 000	2 935 000	2 142 000

Cash flow (NOK)	2022	2021	2020
Sales Income	907 000	876 000	241 000
Other Income	0	0	0
Revenue	907 000	876 000	241 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	72 000	317 000	18 000
Operating Profit	835 000	559 000	222 000
Financial Income	8 000	1 000	0
Financial Costs	13 000	0	0
Financial Balance	−5 000	1 000	0
Dividends	0	0	0
Net Income	647 000	437 000	174 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 378 000	2 378 000	1 848 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 378 000	2 378 000	1 848 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 378 000	2 378 000	1 848 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	89 000
Total Current Assets	965 000	557 000	294 000
Total Assets	3 343 000	2 935 000	2 142 000
Total Equity	1 984 000	1 906 000	1 821 000
Short-Term Group Debt	730 000	450 000	60 000
Total Long-Term Debt	196 000	174 000	194 000
Creditors	433 000	404 000	43 000
Unpaid Taxes	0	0	24 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	1 163 000	854 000	127 000
Total Equity and Debt	3 343 000	2 935 000	2 142 000

Financial indicators	2022	2021	2020
Return on Equity	32,61 %	22,93 %	9,56 %
Debt-to-Equity Ratio	0,1	0,09	0,11
Operating Profit Margin	92,06 %	63,81 %	92,12 %
Current Ratio	0,83	0,65	2,31
Quick Ratio	0,83	0,65	2,31
Equity Ratio	0,59	0,65	0,85
Gross Profit Margin	100 %	100 %	100 %