DOKKA ENTREPRENØR AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

18,41 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 544 000	168 431 000	144 735 000	129 454 000
Net Income	3 836 000	22 265 000	18 315 000	10 578 000
Total Assets	65 412 000	119 784 000	79 290 000	66 090 000
Total Equity	20 835 000	18 999 000	37 576 000	19 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 544 000	168 431 000	144 735 000	129 454 000
Expenditure	108 379 000	139 700 000	120 918 000	115 619 000
Operating Profit	5 165 000	28 731 000	23 817 000	13 835 000
Financial Income	18 000	42 000	23 000	36 000
Financial Costs	263 000	220 000	337 000	335 000
Financial Balance	−245 000	−178 000	−314 000	−299 000
Earnings Before Tax	4 920 000	28 553 000	23 504 000	13 536 000
Tax	1 083 000	6 288 000	5 188 000	2 958 000
Net Income	3 836 000	22 265 000	18 315 000	10 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 504 000	16 116 000	9 107 000	9 575 000
Total Current Assets	61 908 000	103 667 000	70 183 000	56 515 000
Total Assets	65 412 000	119 784 000	79 290 000	66 090 000
Total Retained Equity	15 036 000	13 200 000	33 377 000	15 459 000
Total Equity	20 835 000	18 999 000	37 576 000	19 658 000
Total Long-Term Debt	8 606 000	10 368 000	13 067 000	12 448 000
Total Current Debt	35 971 000	90 417 000	28 648 000	33 984 000
Total Equity and Debt	65 412 000	119 784 000	79 290 000	66 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 493 000	166 865 000	144 897 000	128 684 000
Other Income	2 051 000	1 565 000	−162 000	770 000
Revenue	113 544 000	168 431 000	144 735 000	129 454 000
Cost of Goods Sold	39 050 000	71 830 000	65 697 000	47 241 000
Salary Costs	24 660 000	24 398 000	28 159 000	27 803 000
Depreciation	1 720 000	1 659 000	1 622 000	1 578 000
Impairment	0	0	0	0
Expenditure	108 379 000	139 700 000	120 918 000	115 619 000
Operating Profit	5 165 000	28 731 000	23 817 000	13 835 000
Financial Income	18 000	42 000	23 000	36 000
Financial Costs	263 000	220 000	337 000	335 000
Financial Balance	−245 000	−178 000	−314 000	−299 000
Dividends	2 000 000	42 000 000	0	10 000 000
Net Income	3 836 000	22 265 000	18 315 000	10 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 119 000	4 175 000	4 163 000	4 521 000
Total Tangible Assets	3 119 000	4 175 000	4 163 000	4 521 000
Total Fiancial Fixed Assets	385 000	11 941 000	4 945 000	5 053 000
Total Fixed Assets	3 504 000	16 116 000	9 107 000	9 575 000
Stock	250 000	220 000	1 424 000	754 000
Total Investments	0	0	0	0
Cash, Bank	25 300 000	62 894 000	40 867 000	34 003 000
Total Current Assets	61 908 000	103 667 000	70 183 000	56 515 000
Total Assets	65 412 000	119 784 000	79 290 000	66 090 000
Total Equity	20 835 000	18 999 000	37 576 000	19 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 606 000	10 368 000	13 067 000	12 448 000
Creditors	17 000 000	30 054 000	6 812 000	5 723 000
Unpaid Taxes	1 833 000	6 501 000	8 802 000	7 132 000
Dividends	2 000 000	42 000 000	0	10 000 000
Other Current Debt	13 292 000	6 081 000	9 576 000	7 214 000
Total Current Debt	35 971 000	90 417 000	28 648 000	33 984 000
Total Equity and Debt	65 412 000	119 784 000	79 290 000	66 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,41 %	117,19 %	48,74 %	53,81 %
Debt-to-Equity Ratio	0,41	0,55	0,35	0,63
Operating Profit Margin	4,55 %	17,06 %	16,46 %	10,69 %
Current Ratio	1,72	1,15	2,45	1,66
Quick Ratio	1,73	1,15	2,58	1,7
Equity Ratio	0,32	0,16	0,47	0,3
Gross Profit Margin	65,61 %	57,35 %	54,61 %	63,51 %