DOKA NORGE AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

35,89 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 761 000	211 877 000	231 348 000	219 620 000
Net Income	48 034 000	10 292 000	9 044 000	10 211 000
Total Assets	295 216 000	227 176 000	211 324 000	210 580 000
Total Equity	133 825 000	95 591 000	85 299 000	76 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 761 000	211 877 000	231 348 000	219 620 000
Expenditure	242 289 000	196 352 000	215 958 000	202 749 000
Operating Profit	65 472 000	15 524 000	15 391 000	16 872 000
Financial Income	485 000	279 000	363 000	312 000
Financial Costs	4 252 000	2 619 000	4 156 000	4 086 000
Financial Balance	−3 767 000	−2 340 000	−3 793 000	−3 774 000
Earnings Before Tax	61 704 000	13 185 000	11 598 000	13 098 000
Tax	13 670 000	2 893 000	2 554 000	2 887 000
Net Income	48 034 000	10 292 000	9 044 000	10 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 891 000	154 028 000	147 622 000	143 706 000
Total Current Assets	108 325 000	73 147 000	63 702 000	66 874 000
Total Assets	295 216 000	227 176 000	211 324 000	210 580 000
Total Retained Equity	91 312 000	53 078 000	42 786 000	33 741 000
Total Equity	133 825 000	95 591 000	85 299 000	76 255 000
Total Long-Term Debt	95 000 000	85 031 000	95 000 000	100 000 000
Total Current Debt	66 391 000	46 554 000	31 025 000	34 326 000
Total Equity and Debt	295 216 000	227 176 000	211 324 000	210 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 759 000	211 872 000	231 345 000	219 620 000
Other Income	3 000	4 000	3 000	0
Revenue	307 761 000	211 877 000	231 348 000	219 620 000
Cost of Goods Sold	73 906 000	57 753 000	83 917 000	71 646 000
Salary Costs	57 118 000	48 598 000	42 483 000	40 393 000
Depreciation	44 452 000	35 732 000	35 306 000	34 764 000
Impairment	8 863 000	6 198 000	−119 000	780 000
Expenditure	242 289 000	196 352 000	215 958 000	202 749 000
Operating Profit	65 472 000	15 524 000	15 391 000	16 872 000
Financial Income	485 000	279 000	363 000	312 000
Financial Costs	4 252 000	2 619 000	4 156 000	4 086 000
Financial Balance	−3 767 000	−2 340 000	−3 793 000	−3 774 000
Dividends	0	0	0	0
Net Income	48 034 000	10 292 000	9 044 000	10 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 334 000	0	1 284 000	267 000
Real Eastate	36 196 000	37 673 000	39 176 000	34 631 000
Machinery and Plant Facilities	146 597 000	115 890 000	106 551 000	108 066 000
Fixtures	764 000	466 000	611 000	743 000
Total Tangible Assets	183 558 000	154 028 000	146 338 000	143 439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 891 000	154 028 000	147 622 000	143 706 000
Stock	23 695 000	22 876 000	14 379 000	11 627 000
Total Investments	0	0	0	0
Cash, Bank	22 241 000	11 963 000	14 103 000	22 612 000
Total Current Assets	108 325 000	73 147 000	63 702 000	66 874 000
Total Assets	295 216 000	227 176 000	211 324 000	210 580 000
Total Equity	133 825 000	95 591 000	85 299 000	76 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000 000	85 031 000	95 000 000	100 000 000
Creditors	8 298 000	16 411 000	7 939 000	9 520 000
Unpaid Taxes	17 520 000	11 310 000	7 935 000	8 010 000
Dividends	0	0	0	0
Other Current Debt	23 537 000	15 443 000	11 579 000	12 453 000
Total Current Debt	66 391 000	46 554 000	31 025 000	34 326 000
Total Equity and Debt	295 216 000	227 176 000	211 324 000	210 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,89 %	10,77 %	10,6 %	13,39 %
Debt-to-Equity Ratio	0,71	0,89	1,11	1,31
Operating Profit Margin	21,27 %	7,33 %	6,65 %	7,68 %
Current Ratio	1,63	1,57	2,05	1,95
Quick Ratio	2,54	3,09	3,83	2,95
Equity Ratio	0,45	0,42	0,4	0,36
Gross Profit Margin	75,99 %	72,74 %	63,73 %	67,38 %