VOKKS AS

2870 DOKKA

Finances

Return on Equity

20,29 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 356 000	233 990 000	171 891 000	239 895 000
Net Income	59 163 000	15 351 000	4 093 000	14 209 000
Total Assets	816 780 000	729 954 000	641 401 000	633 864 000
Total Equity	291 581 000	250 713 000	241 586 000	237 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 356 000	233 990 000	171 891 000	239 895 000
Expenditure	272 312 000	202 035 000	153 711 000	208 583 000
Operating Profit	90 044 000	31 955 000	18 180 000	31 312 000
Financial Income	1 842 000	290 000	802 000	1 648 000
Financial Costs	15 700 000	12 429 000	13 532 000	14 449 000
Financial Balance	−13 858 000	−12 139 000	−12 730 000	−12 801 000
Earnings Before Tax	76 186 000	19 816 000	5 450 000	18 511 000
Tax	17 023 000	4 465 000	1 357 000	4 302 000
Net Income	59 163 000	15 351 000	4 093 000	14 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 797 000	605 695 000	572 339 000	530 844 000
Total Current Assets	165 983 000	124 259 000	69 062 000	103 020 000
Total Assets	816 780 000	729 954 000	641 401 000	633 864 000
Total Retained Equity	212 779 000	171 911 000	162 784 000	158 916 000
Total Equity	291 581 000	250 713 000	241 586 000	237 718 000
Total Long-Term Debt	410 968 000	370 223 000	326 671 000	316 030 000
Total Current Debt	114 231 000	109 018 000	73 144 000	80 118 000
Total Equity and Debt	816 780 000	729 954 000	641 401 000	633 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	362 105 000	233 990 000	171 891 000	190 373 000
Other Income	251 000	0	0	49 522 000
Revenue	362 356 000	233 990 000	171 891 000	239 895 000
Cost of Goods Sold	165 187 000	91 715 000	60 089 000	100 980 000
Salary Costs	66 283 000	67 326 000	59 623 000	62 626 000
Depreciation	27 408 000	24 830 000	23 782 000	30 542 000
Impairment	0	0	0	0
Expenditure	272 312 000	202 035 000	153 711 000	208 583 000
Operating Profit	90 044 000	31 955 000	18 180 000	31 312 000
Financial Income	1 842 000	290 000	802 000	1 648 000
Financial Costs	15 700 000	12 429 000	13 532 000	14 449 000
Financial Balance	−13 858 000	−12 139 000	−12 730 000	−12 801 000
Dividends	18 296 000	6 225 000	225 000	225 000
Net Income	59 163 000	15 351 000	4 093 000	14 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 561 000	559 027 000	392 821 000	36 799 000
Machinery and Plant Facilities	569 665 000	0	144 879 000	462 396 000
Fixtures	16 981 000	17 608 000	13 178 000	13 324 000
Total Tangible Assets	620 207 000	576 635 000	550 878 000	512 519 000
Total Fiancial Fixed Assets	30 590 000	29 060 000	21 461 000	18 325 000
Total Fixed Assets	650 797 000	605 695 000	572 339 000	530 844 000
Stock	19 204 000	12 854 000	6 761 000	5 284 000
Total Investments	0	0	0	0
Cash, Bank	61 359 000	27 914 000	18 344 000	42 980 000
Total Current Assets	165 983 000	124 259 000	69 062 000	103 020 000
Total Assets	816 780 000	729 954 000	641 401 000	633 864 000
Total Equity	291 581 000	250 713 000	241 586 000	237 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 968 000	370 223 000	326 671 000	316 030 000
Creditors	20 913 000	41 049 000	17 295 000	15 319 000
Unpaid Taxes	13 634 000	12 527 000	15 609 000	19 205 000
Dividends	18 296 000	6 225 000	225 000	225 000
Other Current Debt	15 260 000	28 706 000	19 835 000	23 336 000
Total Current Debt	114 231 000	109 018 000	73 144 000	80 118 000
Total Equity and Debt	816 780 000	729 954 000	641 401 000	633 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,29 %	6,12 %	1,69 %	5,98 %
Debt-to-Equity Ratio	1,41	1,48	1,35	1,33
Operating Profit Margin	24,85 %	13,66 %	10,58 %	13,05 %
Current Ratio	1,45	1,14	0,94	1,29
Quick Ratio	1,75	1,29	1,04	1,38
Equity Ratio	0,36	0,34	0,38	0,38
Gross Profit Margin	54,41 %	60,8 %	65,04 %	57,91 %