DOKKA FASTENERS AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

61,9 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 357 000	282 636 000	267 100 000	344 196 000
Net Income	28 491 000	−114 656 000	−3 422 000	−46 165 000
Total Assets	208 270 000	184 398 000	299 597 000	348 005 000
Total Equity	46 024 000	17 533 000	90 693 000	75 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 357 000	282 636 000	267 100 000	344 196 000
Expenditure	540 821 000	403 090 000	275 118 000	379 451 000
Operating Profit	31 882 000	−120 454 000	−8 019 000	−35 254 000
Financial Income	3 725 000	260 000	7 869 000	2 938 000
Financial Costs	7 116 000	6 166 000	8 487 000	13 849 000
Financial Balance	−3 391 000	−5 906 000	−618 000	−10 911 000
Earnings Before Tax	28 491 000	−126 360 000	−8 636 000	−46 165 000
Tax	0	−11 704 000	−5 214 000	0
Net Income	28 491 000	−114 656 000	−3 422 000	−46 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 288 000	36 593 000	151 565 000	159 608 000
Total Current Assets	176 982 000	147 805 000	148 032 000	188 398 000
Total Assets	208 270 000	184 398 000	299 597 000	348 005 000
Total Retained Equity	28 491 000	0	0	0
Total Equity	46 024 000	17 533 000	90 693 000	75 630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 245 000	166 865 000	208 904 000	272 376 000
Total Equity and Debt	208 270 000	184 398 000	299 597 000	348 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	353 334 000	281 237 000	266 237 000	341 122 000
Other Income	1 023 000	1 399 000	863 000	3 074 000
Revenue	354 357 000	282 636 000	267 100 000	344 196 000
Cost of Goods Sold	436 689 000	197 638 000	177 918 000	253 630 000
Salary Costs	74 375 000	63 643 000	63 337 000	82 387 000
Depreciation	8 924 000	26 048 000	25 302 000	22 278 000
Impairment	0	100 303 000	0	0
Expenditure	540 821 000	403 090 000	275 118 000	379 451 000
Operating Profit	31 882 000	−120 454 000	−8 019 000	−35 254 000
Financial Income	3 725 000	260 000	7 869 000	2 938 000
Financial Costs	7 116 000	6 166 000	8 487 000	13 849 000
Financial Balance	−3 391 000	−5 906 000	−618 000	−10 911 000
Dividends	28 491 000	0	0	0
Net Income	28 491 000	−114 656 000	−3 422 000	−46 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	606 000	0
Real Eastate	15 524 000	15 880 000	23 829 000	24 262 000
Machinery and Plant Facilities	15 425 000	19 592 000	126 656 000	128 040 000
Fixtures	339 000	1 121 000	474 000	7 306 000
Total Tangible Assets	31 288 000	36 593 000	150 959 000	159 608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 288 000	36 593 000	151 565 000	159 608 000
Stock	82 650 000	61 599 000	70 198 000	89 543 000
Total Investments	0	0	0	0
Cash, Bank	2 391 000	2 122 000	2 014 000	9 510 000
Total Current Assets	176 982 000	147 805 000	148 032 000	188 398 000
Total Assets	208 270 000	184 398 000	299 597 000	348 005 000
Total Equity	46 024 000	17 533 000	90 693 000	75 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 859 000	12 912 000	21 498 000	23 956 000
Unpaid Taxes	7 209 000	3 749 000	3 575 000	4 848 000
Dividends	28 491 000	0	0	0
Other Current Debt	32 524 000	13 161 000	12 491 000	17 299 000
Total Current Debt	162 245 000	166 865 000	208 904 000	272 376 000
Total Equity and Debt	208 270 000	184 398 000	299 597 000	348 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,9 %	−653,94 %	−3,77 %	−61,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9 %	−42,62 %	−3 %	−10,24 %
Current Ratio	1,09	0,89	0,71	0,69
Quick Ratio	2,22	1,4	1,07	1,03
Equity Ratio	0,22	0,1	0,3	0,22
Gross Profit Margin	−23,23 %	30,07 %	33,39 %	26,31 %