DOKKEN INVEST AS

0355 OSLO

Finances

Return on Equity

78,39 %

Current Ratio

20,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	173 000	172 000	164 000
Net Income	4 846 000	368 000	416 000	385 000
Total Assets	6 498 000	4 889 000	3 946 000	4 020 000
Total Equity	6 182 000	2 780 000	3 311 000	2 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	173 000	172 000	164 000
Expenditure	40 000	121 000	87 000	49 000
Operating Profit	53 000	52 000	84 000	114 000
Financial Income	4 844 000	510 000	381 000	301 000
Financial Costs	36 000	170 000	24 000	28 000
Financial Balance	4 808 000	340 000	357 000	273 000
Earnings Before Tax	4 861 000	392 000	441 000	388 000
Tax	15 000	23 000	25 000	3 000
Net Income	4 846 000	368 000	416 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 748 000	2 748 000	2 748 000
Total Current Assets	6 497 000	2 141 000	1 198 000	1 272 000
Total Assets	6 498 000	4 889 000	3 946 000	4 020 000
Total Retained Equity	6 132 000	2 680 000	2 311 000	1 895 000
Total Equity	6 182 000	2 780 000	3 311 000	2 895 000
Total Long-Term Debt	0	207 000	320 000	428 000
Total Current Debt	316 000	1 902 000	315 000	697 000
Total Equity and Debt	6 498 000	4 889 000	3 946 000	4 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	173 000	172 000	164 000
Other Income	43 000	0	0	0
Revenue	93 000	173 000	172 000	164 000
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	40 000	121 000	87 000	49 000
Operating Profit	53 000	52 000	84 000	114 000
Financial Income	4 844 000	510 000	381 000	301 000
Financial Costs	36 000	170 000	24 000	28 000
Financial Balance	4 808 000	340 000	357 000	273 000
Dividends	0	0	0	0
Net Income	4 846 000	368 000	416 000	385 000

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	0	2 748 000	2 748 000	2 748 000
Total Fixed Assets	0	2 748 000	2 748 000	2 748 000
Stock	0	0	0	0
Total Investments	3 877 000	1 973 000	946 000	0
Cash, Bank	2 270 000	114 000	217 000	1 216 000
Total Current Assets	6 497 000	2 141 000	1 198 000	1 272 000
Total Assets	6 498 000	4 889 000	3 946 000	4 020 000
Total Equity	6 182 000	2 780 000	3 311 000	2 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	207 000	320 000	428 000
Creditors	3 000	27 000	−9 000	0
Unpaid Taxes	41 000	38 000	31 000	32 000
Dividends	0	0	0	0
Other Current Debt	257 000	1 814 000	269 000	662 000
Total Current Debt	316 000	1 902 000	315 000	697 000
Total Equity and Debt	6 498 000	4 889 000	3 946 000	4 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,39 %	13,24 %	12,56 %	13,3 %
Debt-to-Equity Ratio	0	0,07	0,1	0,15
Operating Profit Margin	56,99 %	30,06 %	48,84 %	69,51 %
Current Ratio	20,56	1,13	3,8	1,82
Quick Ratio	20,56	1,13	3,8	1,82
Equity Ratio	0,95	0,57	0,84	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %