DOKKEN HOLDING AS

3210 SANDEFJORD

Finances

Return on Equity

−6,64 %

Current Ratio

13,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−586 000	750 000	644 000	382 000
Total Assets	9 522 000	10 613 000	10 003 000	15 497 000
Total Equity	8 822 000	10 608 000	9 959 000	15 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	18 000	55 000	71 000
Operating Profit	−28 000	−18 000	−55 000	−71 000
Financial Income	667 000	795 000	733 000	471 000
Financial Costs	1 225 000	22 000	10 000	0
Financial Balance	−558 000	773 000	723 000	471 000
Earnings Before Tax	−586 000	755 000	668 000	401 000
Tax	0	5 000	24 000	18 000
Net Income	−586 000	750 000	644 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	20 000
Total Current Assets	9 502 000	10 593 000	9 983 000	15 477 000
Total Assets	9 522 000	10 613 000	10 003 000	15 497 000
Total Retained Equity	6 117 000	7 903 000	7 331 000	12 800 000
Total Equity	8 822 000	10 608 000	9 959 000	15 459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	700 000	5 000	44 000	38 000
Total Equity and Debt	9 522 000	10 613 000	10 003 000	15 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	18 000	55 000	71 000
Operating Profit	−28 000	−18 000	−55 000	−71 000
Financial Income	667 000	795 000	733 000	471 000
Financial Costs	1 225 000	22 000	10 000	0
Financial Balance	−558 000	773 000	723 000	471 000
Dividends	700 000	0	0	0
Net Income	−586 000	750 000	644 000	382 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	8 760 000	9 319 000	8 546 000	13 967 000
Cash, Bank	735 000	1 268 000	1 430 000	1 503 000
Total Current Assets	9 502 000	10 593 000	9 983 000	15 477 000
Total Assets	9 522 000	10 613 000	10 003 000	15 497 000
Total Equity	8 822 000	10 608 000	9 959 000	15 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	0	0	0
Other Current Debt	0	0	20 000	20 000
Total Current Debt	700 000	5 000	44 000	38 000
Total Equity and Debt	9 522 000	10 613 000	10 003 000	15 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,64 %	7,07 %	6,47 %	2,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,57	2 118,6	226,89	407,29
Quick Ratio	13,57	2 118,6	226,89	407,29
Equity Ratio	0,93	1	1	1
Gross Profit Margin	-	-	-	-