DOKKA BILPLEIE AS

2870 DOKKA

Finances

Return on Equity

−11,08 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 551 000	43 732 000	41 114 000	46 731 000
Net Income	−294 000	549 000	500 000	320 000
Total Assets	6 559 000	6 646 000	6 670 000	6 144 000
Total Equity	2 654 000	2 832 000	2 782 000	2 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 551 000	43 732 000	41 114 000	46 731 000
Expenditure	48 897 000	43 018 000	40 475 000	46 315 000
Operating Profit	−346 000	715 000	639 000	416 000
Financial Income	1 000	26 000	26 000	23 000
Financial Costs	32 000	30 000	25 000	29 000
Financial Balance	−31 000	−4 000	1 000	−6 000
Earnings Before Tax	−377 000	710 000	640 000	411 000
Tax	−83 000	161 000	141 000	90 000
Net Income	−294 000	549 000	500 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 948 000	1 763 000	1 558 000	1 933 000
Total Current Assets	4 611 000	4 883 000	5 112 000	4 212 000
Total Assets	6 559 000	6 646 000	6 670 000	6 144 000
Total Retained Equity	2 097 000	2 391 000	2 342 000	2 342 000
Total Equity	2 654 000	2 832 000	2 782 000	2 783 000
Total Long-Term Debt	482 000	160 000	174 000	247 000
Total Current Debt	3 423 000	3 655 000	3 714 000	3 115 000
Total Equity and Debt	6 559 000	6 646 000	6 670 000	6 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 551 000	43 520 000	41 095 000	46 652 000
Other Income	0	211 000	20 000	79 000
Revenue	48 551 000	43 732 000	41 114 000	46 731 000
Cost of Goods Sold	40 279 000	34 797 000	32 947 000	38 974 000
Salary Costs	5 237 000	5 104 000	4 682 000	4 644 000
Depreciation	508 000	477 000	454 000	450 000
Impairment	0	0	0	0
Expenditure	48 897 000	43 018 000	40 475 000	46 315 000
Operating Profit	−346 000	715 000	639 000	416 000
Financial Income	1 000	26 000	26 000	23 000
Financial Costs	32 000	30 000	25 000	29 000
Financial Balance	−31 000	−4 000	1 000	−6 000
Dividends	0	500 000	500 000	0
Net Income	−294 000	549 000	500 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	89 000	113 000	136 000	265 000
Machinery and Plant Facilities	1 682 000	1 244 000	898 000	1 292 000
Fixtures	161 000	349 000	518 000	371 000
Total Tangible Assets	1 932 000	1 758 000	1 553 000	1 928 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 948 000	1 763 000	1 558 000	1 933 000
Stock	2 750 000	2 233 000	1 997 000	2 218 000
Total Investments	0	0	0	0
Cash, Bank	279 000	1 611 000	2 010 000	847 000
Total Current Assets	4 611 000	4 883 000	5 112 000	4 212 000
Total Assets	6 559 000	6 646 000	6 670 000	6 144 000
Total Equity	2 654 000	2 832 000	2 782 000	2 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	482 000	160 000	174 000	247 000
Creditors	504 000	238 000	898 000	868 000
Unpaid Taxes	406 000	525 000	446 000	389 000
Dividends	0	500 000	500 000	0
Other Current Debt	2 513 000	2 742 000	2 202 000	1 760 000
Total Current Debt	3 423 000	3 655 000	3 714 000	3 115 000
Total Equity and Debt	6 559 000	6 646 000	6 670 000	6 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,08 %	19,39 %	17,97 %	11,5 %
Debt-to-Equity Ratio	0,18	0,06	0,06	0,09
Operating Profit Margin	−0,71 %	1,63 %	1,55 %	0,89 %
Current Ratio	1,35	1,34	1,38	1,35
Quick Ratio	6,85	3,43	2,98	4,7
Equity Ratio	0,4	0,43	0,42	0,45
Gross Profit Margin	17,04 %	20,43 %	19,86 %	16,6 %