DOKKA CAMPING AS

2870 DOKKA

Finances

Return on Equity

21,01 %

Current Ratio

1,33

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 408 000	8 812 000	8 515 000	12 646 000
Net Income	1 320 000	1 098 000	1 161 000	802 000
Total Assets	23 879 000	23 089 000	18 530 000	13 915 000
Total Equity	6 282 000	5 962 000	6 215 000	5 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 408 000	8 812 000	8 515 000	12 646 000
Expenditure	14 063 000	7 054 000	6 534 000	11 205 000
Operating Profit	2 344 000	1 758 000	1 981 000	1 441 000
Financial Income	43 000	31 000	37 000	27 000
Financial Costs	695 000	563 000	526 000	438 000
Financial Balance	−652 000	−532 000	−489 000	−411 000
Earnings Before Tax	1 692 000	1 226 000	1 491 000	1 031 000
Tax	372 000	128 000	330 000	229 000
Net Income	1 320 000	1 098 000	1 161 000	802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 515 000	18 053 000	14 535 000	10 856 000
Total Current Assets	5 364 000	5 036 000	3 994 000	3 059 000
Total Assets	23 879 000	23 089 000	18 530 000	13 915 000
Total Retained Equity	4 941 000	4 621 000	4 874 000	3 908 000
Total Equity	6 282 000	5 962 000	6 215 000	5 249 000
Total Long-Term Debt	13 566 000	14 443 000	11 083 000	7 452 000
Total Current Debt	4 031 000	2 684 000	1 232 000	1 214 000
Total Equity and Debt	23 879 000	23 089 000	18 530 000	13 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 337 000	8 490 000	7 501 000	12 646 000
Other Income	71 000	322 000	1 013 000	0
Revenue	16 408 000	8 812 000	8 515 000	12 646 000
Cost of Goods Sold	5 904 000	1 177 000	1 031 000	2 133 000
Salary Costs	1 755 000	979 000	1 417 000	1 665 000
Depreciation	1 302 000	1 058 000	877 000	839 000
Impairment	0	0	0	0
Expenditure	14 063 000	7 054 000	6 534 000	11 205 000
Operating Profit	2 344 000	1 758 000	1 981 000	1 441 000
Financial Income	43 000	31 000	37 000	27 000
Financial Costs	695 000	563 000	526 000	438 000
Financial Balance	−652 000	−532 000	−489 000	−411 000
Dividends	1 000 000	706 000	0	0
Net Income	1 320 000	1 098 000	1 161 000	802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	0	0	0
Real Eastate	17 463 000	17 310 000	14 017 000	10 338 000
Machinery and Plant Facilities	227 000	140 000	182 000	282 000
Fixtures	757 000	584 000	317 000	216 000
Total Tangible Assets	18 447 000	18 033 000	14 515 000	10 836 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	18 515 000	18 053 000	14 535 000	10 856 000
Stock	839 000	255 000	0	293 000
Total Investments	0	0	0	0
Cash, Bank	2 964 000	2 496 000	1 817 000	1 239 000
Total Current Assets	5 364 000	5 036 000	3 994 000	3 059 000
Total Assets	23 879 000	23 089 000	18 530 000	13 915 000
Total Equity	6 282 000	5 962 000	6 215 000	5 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 566 000	14 443 000	11 083 000	7 452 000
Creditors	216 000	525 000	198 000	368 000
Unpaid Taxes	261 000	244 000	139 000	274 000
Dividends	1 000 000	706 000	0	0
Other Current Debt	2 109 000	1 060 000	588 000	261 000
Total Current Debt	4 031 000	2 684 000	1 232 000	1 214 000
Total Equity and Debt	23 879 000	23 089 000	18 530 000	13 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,01 %	18,42 %	18,68 %	15,28 %
Debt-to-Equity Ratio	2,16	2,42	1,78	1,42
Operating Profit Margin	14,29 %	19,95 %	23,26 %	11,39 %
Current Ratio	1,33	1,88	3,24	2,52
Quick Ratio	1,68	2,07	3,24	3,32
Equity Ratio	0,26	0,26	0,34	0,38
Gross Profit Margin	64,02 %	86,64 %	87,89 %	83,13 %