DOKKEN BIL AS

2640 VINSTRA

Finances

Return on Equity

−4,3 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 628 000	94 933 000	74 362 000	64 915 000
Net Income	−484 000	2 039 000	1 515 000	729 000
Total Assets	19 494 000	19 322 000	15 837 000	14 231 000
Total Equity	11 244 000	11 419 000	9 879 000	8 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 628 000	94 933 000	74 362 000	64 915 000
Expenditure	73 238 000	92 341 000	72 426 000	63 973 000
Operating Profit	−609 000	2 592 000	1 936 000	943 000
Financial Income	53 000	49 000	48 000	55 000
Financial Costs	63 000	19 000	39 000	61 000
Financial Balance	−10 000	30 000	9 000	−6 000
Earnings Before Tax	−620 000	2 622 000	1 946 000	937 000
Tax	−136 000	583 000	431 000	208 000
Net Income	−484 000	2 039 000	1 515 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 736 000	3 904 000	2 692 000	2 508 000
Total Current Assets	16 759 000	15 418 000	13 145 000	11 723 000
Total Assets	19 494 000	19 322 000	15 837 000	14 231 000
Total Retained Equity	6 722 000	7 205 000	5 666 000	4 151 000
Total Equity	11 244 000	11 419 000	9 879 000	8 364 000
Total Long-Term Debt	1 943 000	145 000	532 000	1 260 000
Total Current Debt	6 307 000	7 758 000	5 426 000	4 606 000
Total Equity and Debt	19 494 000	19 322 000	15 837 000	14 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 628 000	94 626 000	73 959 000	64 770 000
Other Income	0	308 000	403 000	145 000
Revenue	72 628 000	94 933 000	74 362 000	64 915 000
Cost of Goods Sold	54 647 000	74 188 000	56 924 000	47 524 000
Salary Costs	11 220 000	11 408 000	9 957 000	10 249 000
Depreciation	775 000	763 000	484 000	553 000
Impairment	0	0	0	0
Expenditure	73 238 000	92 341 000	72 426 000	63 973 000
Operating Profit	−609 000	2 592 000	1 936 000	943 000
Financial Income	53 000	49 000	48 000	55 000
Financial Costs	63 000	19 000	39 000	61 000
Financial Balance	−10 000	30 000	9 000	−6 000
Dividends	0	500 000	0	0
Net Income	−484 000	2 039 000	1 515 000	729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	37 000
Real Eastate	130 000	155 000	179 000	143 000
Machinery and Plant Facilities	305 000	0	0	1 000
Fixtures	2 289 000	3 739 000	2 502 000	2 316 000
Total Tangible Assets	2 725 000	3 893 000	2 681 000	2 460 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	2 736 000	3 904 000	2 692 000	2 508 000
Stock	7 729 000	7 465 000	7 010 000	6 992 000
Total Investments	0	0	0	0
Cash, Bank	6 246 000	5 589 000	4 413 000	3 596 000
Total Current Assets	16 759 000	15 418 000	13 145 000	11 723 000
Total Assets	19 494 000	19 322 000	15 837 000	14 231 000
Total Equity	11 244 000	11 419 000	9 879 000	8 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 943 000	145 000	532 000	1 260 000
Creditors	1 699 000	1 423 000	1 308 000	916 000
Unpaid Taxes	1 996 000	1 972 000	1 229 000	1 169 000
Dividends	0	500 000	0	0
Other Current Debt	2 612 000	3 363 000	2 557 000	2 274 000
Total Current Debt	6 307 000	7 758 000	5 426 000	4 606 000
Total Equity and Debt	19 494 000	19 322 000	15 837 000	14 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,3 %	17,86 %	15,34 %	8,72 %
Debt-to-Equity Ratio	0,17	0,01	0,05	0,15
Operating Profit Margin	−0,84 %	2,73 %	2,6 %	1,45 %
Current Ratio	2,66	1,99	2,42	2,55
Quick Ratio	−11,79	52,62	−8,3	−4,91
Equity Ratio	0,58	0,59	0,62	0,59
Gross Profit Margin	24,76 %	21,85 %	23,45 %	26,79 %