DOKKEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

12,81 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 570 000	8 055 000	4 043 000	3 829 000
Net Income	655 000	469 000	138 000	373 000
Total Assets	10 298 000	10 271 000	10 687 000	11 308 000
Total Equity	5 115 000	4 460 000	4 225 000	4 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 570 000	8 055 000	4 043 000	3 829 000
Expenditure	3 842 000	7 436 000	3 800 000	3 342 000
Operating Profit	727 000	619 000	243 000	487 000
Financial Income	20 000	7 000	15 000	29 000
Financial Costs	93 000	157 000	120 000	143 000
Financial Balance	−73 000	−150 000	−105 000	−114 000
Earnings Before Tax	655 000	469 000	243 000	487 000
Tax	0	0	0	0
Net Income	655 000	469 000	138 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 257 000	8 252 000	8 241 000	8 259 000
Total Current Assets	2 042 000	2 020 000	2 445 000	3 049 000
Total Assets	10 298 000	10 271 000	10 687 000	11 308 000
Total Retained Equity	−2 043 000	−2 698 000	−2 933 000	−3 070 000
Total Equity	5 115 000	4 460 000	4 225 000	4 088 000
Total Long-Term Debt	4 468 000	5 180 000	5 890 000	6 578 000
Total Current Debt	715 000	632 000	571 000	642 000
Total Equity and Debt	10 298 000	10 271 000	10 687 000	11 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 526 000	7 969 000	0	0
Other Income	45 000	86 000	4 043 000	3 829 000
Revenue	4 570 000	8 055 000	4 043 000	3 829 000
Cost of Goods Sold	0	0	0	0
Salary Costs	679 000	1 174 000	582 000	543 000
Depreciation	22 000	33 000	18 000	11 000
Impairment	0	0	0	0
Expenditure	3 842 000	7 436 000	3 800 000	3 342 000
Operating Profit	727 000	619 000	243 000	487 000
Financial Income	20 000	7 000	15 000	29 000
Financial Costs	93 000	157 000	120 000	143 000
Financial Balance	−73 000	−150 000	−105 000	−114 000
Dividends	0	0	0	0
Net Income	655 000	469 000	138 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 192 000	8 192 000	8 192 000	8 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	60 000	49 000	67 000
Total Tangible Assets	8 257 000	8 252 000	8 241 000	8 259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 257 000	8 252 000	8 241 000	8 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 518 000	3 184 000	1 969 000	2 691 000
Total Current Assets	2 042 000	2 020 000	2 445 000	3 049 000
Total Assets	10 298 000	10 271 000	10 687 000	11 308 000
Total Equity	5 115 000	4 460 000	4 225 000	4 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 468 000	5 180 000	5 890 000	6 578 000
Creditors	348 000	311 000	245 000	316 000
Unpaid Taxes	55 000	49 000	46 000	49 000
Dividends	0	0	0	0
Other Current Debt	313 000	272 000	280 000	277 000
Total Current Debt	715 000	632 000	571 000	642 000
Total Equity and Debt	10 298 000	10 271 000	10 687 000	11 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,81 %	10,52 %	3,27 %	9,12 %
Debt-to-Equity Ratio	0,87	1,16	1,39	1,61
Operating Profit Margin	15,91 %	7,68 %	6,01 %	12,72 %
Current Ratio	2,86	3,2	4,28	4,75
Quick Ratio	2,86	3,2	4,28	4,75
Equity Ratio	0,5	0,43	0,4	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %