DOKKA BIOVARME AS

2870 DOKKA

Finances

Return on Equity

14,71 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 358 000	3 206 000	2 926 000	2 774 000
Net Income	842 000	794 000	541 000	429 000
Total Assets	7 960 000	6 808 000	6 315 000	6 217 000
Total Equity	5 725 000	5 108 000	4 539 000	4 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 358 000	3 206 000	2 926 000	2 774 000
Expenditure	2 271 000	2 313 000	2 234 000	2 328 000
Operating Profit	1 058 000	969 000	660 000	520 000
Financial Income	40 000	65 000	60 000	62 000
Financial Costs	26 000	33 000	40 000	46 000
Financial Balance	14 000	32 000	20 000	16 000
Earnings Before Tax	1 072 000	1 002 000	680 000	536 000
Tax	230 000	208 000	139 000	107 000
Net Income	842 000	794 000	541 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 588 000	3 755 000	3 321 000	3 487 000
Total Current Assets	4 372 000	3 054 000	2 994 000	2 730 000
Total Assets	7 960 000	6 808 000	6 315 000	6 217 000
Total Retained Equity	4 711 000	4 094 000	3 525 000	3 210 000
Total Equity	5 725 000	5 108 000	4 539 000	4 224 000
Total Long-Term Debt	436 000	663 000	889 000	1 171 000
Total Current Debt	1 799 000	1 037 000	887 000	823 000
Total Equity and Debt	7 960 000	6 808 000	6 315 000	6 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 358 000	3 206 000	2 926 000	2 774 000
Other Income	0	0	0	0
Revenue	3 358 000	3 206 000	2 926 000	2 774 000
Cost of Goods Sold	1 686 000	1 722 000	1 803 000	1 777 000
Salary Costs	11 000	5 000	5 000	18 000
Depreciation	166 000	166 000	166 000	166 000
Impairment	0	0	0	0
Expenditure	2 271 000	2 313 000	2 234 000	2 328 000
Operating Profit	1 058 000	969 000	660 000	520 000
Financial Income	40 000	65 000	60 000	62 000
Financial Costs	26 000	33 000	40 000	46 000
Financial Balance	14 000	32 000	20 000	16 000
Dividends	225 000	225 000	225 000	225 000
Net Income	842 000	794 000	541 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	930 000	992 000	1 053 000	1 115 000
Machinery and Plant Facilities	852 000	956 000	1 061 000	1 165 000
Fixtures	0	0	0	0
Total Tangible Assets	1 781 000	1 948 000	2 114 000	2 280 000
Total Fiancial Fixed Assets	1 807 000	1 807 000	1 207 000	1 207 000
Total Fixed Assets	3 588 000	3 755 000	3 321 000	3 487 000
Stock	1 042 000	1 071 000	994 000	1 027 000
Total Investments	0	0	0	0
Cash, Bank	2 013 000	1 072 000	1 110 000	887 000
Total Current Assets	4 372 000	3 054 000	2 994 000	2 730 000
Total Assets	7 960 000	6 808 000	6 315 000	6 217 000
Total Equity	5 725 000	5 108 000	4 539 000	4 224 000
Short-Term Group Debt	0	0	200 000	215 000
Total Long-Term Debt	436 000	663 000	889 000	1 171 000
Creditors	927 000	23 000	255 000	140 000
Unpaid Taxes	360 000	185 000	33 000	102 000
Dividends	225 000	225 000	225 000	225 000
Other Current Debt	30 000	372 000	10 000	13 000
Total Current Debt	1 799 000	1 037 000	887 000	823 000
Total Equity and Debt	7 960 000	6 808 000	6 315 000	6 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,71 %	15,54 %	11,92 %	10,16 %
Debt-to-Equity Ratio	0,08	0,13	0,2	0,28
Operating Profit Margin	31,51 %	30,22 %	22,56 %	18,75 %
Current Ratio	2,43	2,95	3,38	3,32
Quick Ratio	5,78	−89,82	−27,98	−13,38
Equity Ratio	0,72	0,75	0,72	0,68
Gross Profit Margin	49,79 %	46,29 %	38,38 %	35,94 %