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DOKKA EIENDOM AS
2821 GJØVIK
Return on Equity
−5,58 %
Current Ratio
0,64
Debt-to-Equity Ratio
0,56
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 596Â 000 | |
Net Income | −481 000 | |
Total Assets | 15Â 140Â 000 | |
Total Equity | 8Â 616Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 596Â 000 | |
Expenditure | 2Â 815Â 000 | |
Operating Profit | −220 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 262Â 000 | |
Financial Balance | −261 000 | |
Earnings Before Tax | −481 000 | |
Tax | 0 | |
Net Income | −481 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 14Â 031Â 000 | |
Total Current Assets | 1Â 110Â 000 | |
Total Assets | 15Â 140Â 000 | |
Total Retained Equity | −1 507 000 | |
Total Equity | 8Â 616Â 000 | |
Total Long-Term Debt | 4Â 800Â 000 | |
Total Current Debt | 1Â 724Â 000 | |
Total Equity and Debt | 15Â 140Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 303Â 000 | |
Other Income | 2Â 293Â 000 | |
Revenue | 2Â 596Â 000 | |
Cost of Goods Sold | 1Â 858Â 000 | |
Salary Costs | 0 | |
Depreciation | 432Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 815Â 000 | |
Operating Profit | −220 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 262Â 000 | |
Financial Balance | −261 000 | |
Dividends | 0 | |
Net Income | −481 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 14Â 031Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 14Â 031Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 14Â 031Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 305Â 000 | |
Total Current Assets | 1Â 110Â 000 | |
Total Assets | 15Â 140Â 000 | |
Total Equity | 8Â 616Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 800Â 000 | |
Creditors | 436Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1Â 288Â 000 | |
Total Current Debt | 1Â 724Â 000 | |
Total Equity and Debt | 15Â 140Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −5,58 % | |
Debt-to-Equity Ratio | 0,56 | |
Operating Profit Margin | −8,47 % | |
Current Ratio | 0,64 | |
Quick Ratio | 0,64 | |
Equity Ratio | 0,57 | |
Gross Profit Margin | 28,43Â % |
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