DOKKVEGEN 8 & 10 AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

2,22 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 120 000	9 934 000	11 262 000	15 541 000
Net Income	2 499 000	1 716 000	3 497 000	7 174 000
Total Assets	140 670 000	139 981 000	133 854 000	368 220 000
Total Equity	112 597 000	112 498 000	110 782 000	134 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 120 000	9 934 000	11 262 000	15 541 000
Expenditure	7 303 000	7 203 000	5 856 000	5 595 000
Operating Profit	3 818 000	2 731 000	5 406 000	9 946 000
Financial Income	2 000	0	172 000	32 000
Financial Costs	616 000	529 000	1 091 000	779 000
Financial Balance	−614 000	−529 000	−919 000	−747 000
Earnings Before Tax	3 204 000	2 202 000	4 487 000	9 199 000
Tax	705 000	486 000	990 000	2 025 000
Net Income	2 499 000	1 716 000	3 497 000	7 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 522 000	138 829 000	132 538 000	345 649 000
Total Current Assets	1 148 000	1 152 000	1 316 000	22 571 000
Total Assets	140 670 000	139 981 000	133 854 000	368 220 000
Total Retained Equity	26 823 000	26 724 000	25 008 000	23 716 000
Total Equity	112 597 000	112 498 000	110 782 000	134 750 000
Total Long-Term Debt	20 499 000	19 351 000	17 353 000	33 169 000
Total Current Debt	7 575 000	8 132 000	5 720 000	200 302 000
Total Equity and Debt	140 670 000	139 981 000	133 854 000	368 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 991 000	9 926 000	11 232 000	14 991 000
Other Income	129 000	8 000	30 000	550 000
Revenue	11 120 000	9 934 000	11 262 000	15 541 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 195 000	2 993 000	2 736 000	3 001 000
Impairment	0	0	0	0
Expenditure	7 303 000	7 203 000	5 856 000	5 595 000
Operating Profit	3 818 000	2 731 000	5 406 000	9 946 000
Financial Income	2 000	0	172 000	32 000
Financial Costs	616 000	529 000	1 091 000	779 000
Financial Balance	−614 000	−529 000	−919 000	−747 000
Dividends	2 400 000	0	500 000	7 000 000
Net Income	2 499 000	1 716 000	3 497 000	7 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	139 357 000	138 681 000	132 389 000	345 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	149 000	149 000	173 000
Total Tangible Assets	139 522 000	138 829 000	132 538 000	345 649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 522 000	138 829 000	132 538 000	345 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 148 000	1 152 000	1 316 000	22 571 000
Total Assets	140 670 000	139 981 000	133 854 000	368 220 000
Total Equity	112 597 000	112 498 000	110 782 000	134 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 499 000	19 351 000	17 353 000	33 169 000
Creditors	1 911 000	2 642 000	3 603 000	16 034 000
Unpaid Taxes	0	306 000	902 000	140 000
Dividends	2 400 000	0	500 000	7 000 000
Other Current Debt	3 264 000	5 184 000	715 000	8 791 000
Total Current Debt	7 575 000	8 132 000	5 720 000	200 302 000
Total Equity and Debt	140 670 000	139 981 000	133 854 000	368 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	1,53 %	3,16 %	5,32 %
Debt-to-Equity Ratio	0,18	0,17	0,16	0,25
Operating Profit Margin	34,33 %	27,49 %	48 %	64 %
Current Ratio	0,15	0,14	0,23	0,11
Quick Ratio	0,15	0,14	0,23	0,11
Equity Ratio	0,8	0,8	0,83	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %