DOKKEN EIENDOM OG UTLEIESERVICE AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

24,7 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 268 000	40 104 000	39 175 000	31 159 000
Net Income	2 396 000	2 026 000	2 113 000	2 361 000
Total Assets	27 014 000	20 885 000	24 505 000	20 116 000
Total Equity	9 702 000	8 306 000	11 280 000	10 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 268 000	40 104 000	39 175 000	31 159 000
Expenditure	50 135 000	37 957 000	36 244 000	28 579 000
Operating Profit	3 133 000	2 146 000	2 931 000	2 580 000
Financial Income	119 000	358 000	69 000	360 000
Financial Costs	130 000	0	238 000	1 000
Financial Balance	−11 000	358 000	−169 000	359 000
Earnings Before Tax	3 122 000	2 504 000	2 762 000	2 939 000
Tax	726 000	478 000	650 000	578 000
Net Income	2 396 000	2 026 000	2 113 000	2 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 364 000	975 000	1 156 000	642 000
Total Current Assets	25 650 000	19 910 000	23 350 000	19 474 000
Total Assets	27 014 000	20 885 000	24 505 000	20 116 000
Total Retained Equity	9 602 000	8 206 000	11 180 000	10 068 000
Total Equity	9 702 000	8 306 000	11 280 000	10 168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 312 000	12 579 000	13 225 000	9 948 000
Total Equity and Debt	27 014 000	20 885 000	24 505 000	20 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 645 000	38 258 000	37 371 000	29 416 000
Other Income	2 623 000	1 846 000	1 803 000	1 743 000
Revenue	53 268 000	40 104 000	39 175 000	31 159 000
Cost of Goods Sold	78 000	88 000	93 000	130 000
Salary Costs	46 680 000	35 384 000	34 142 000	26 773 000
Depreciation	265 000	194 000	162 000	116 000
Impairment	0	0	0	0
Expenditure	50 135 000	37 957 000	36 244 000	28 579 000
Operating Profit	3 133 000	2 146 000	2 931 000	2 580 000
Financial Income	119 000	358 000	69 000	360 000
Financial Costs	130 000	0	238 000	1 000
Financial Balance	−11 000	358 000	−169 000	359 000
Dividends	0	5 000 000	0	0
Net Income	2 396 000	2 026 000	2 113 000	2 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	107 000	99 000	125 000
Real Eastate	223 000	234 000	256 000	345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	964 000	601 000	773 000	103 000
Total Tangible Assets	1 187 000	835 000	1 029 000	449 000
Total Fiancial Fixed Assets	68 000	34 000	28 000	69 000
Total Fixed Assets	1 364 000	975 000	1 156 000	642 000
Stock	0	0	0	0
Total Investments	1 368 000	1 495 000	1 145 000	2 305 000
Cash, Bank	18 175 000	14 686 000	13 429 000	14 026 000
Total Current Assets	25 650 000	19 910 000	23 350 000	19 474 000
Total Assets	27 014 000	20 885 000	24 505 000	20 116 000
Total Equity	9 702 000	8 306 000	11 280 000	10 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	254 000	242 000	209 000	173 000
Unpaid Taxes	5 587 000	4 199 000	4 359 000	3 244 000
Dividends	0	5 000 000	0	0
Other Current Debt	10 743 000	7 651 000	8 034 000	5 943 000
Total Current Debt	17 312 000	12 579 000	13 225 000	9 948 000
Total Equity and Debt	27 014 000	20 885 000	24 505 000	20 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,7 %	24,39 %	18,73 %	23,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,88 %	5,35 %	7,48 %	8,28 %
Current Ratio	1,48	1,58	1,77	1,96
Quick Ratio	1,48	1,58	1,77	1,96
Equity Ratio	0,36	0,4	0,46	0,51
Gross Profit Margin	99,85 %	99,78 %	99,76 %	99,58 %