DOKKA FJERNVARME AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

−9,33 %

Current Ratio

3,67

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 400 000	1 422 000	1 387 000	1 338 000
Net Income	−216 000	164 000	307 000	273 000
Total Assets	4 115 000	4 350 000	4 524 000	4 462 000
Total Equity	2 314 000	2 530 000	2 476 000	2 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 400 000	1 422 000	1 387 000	1 338 000
Expenditure	1 625 000	1 156 000	920 000	918 000
Operating Profit	−202 000	274 000	460 000	423 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	76 000	65 000	67 000	74 000
Financial Balance	−74 000	−64 000	−66 000	−72 000
Earnings Before Tax	−277 000	211 000	394 000	351 000
Tax	−61 000	46 000	87 000	77 000
Net Income	−216 000	164 000	307 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 631 000	2 748 000	2 923 000	3 099 000
Total Current Assets	1 484 000	1 602 000	1 602 000	1 363 000
Total Assets	4 115 000	4 350 000	4 524 000	4 462 000
Total Retained Equity	814 000	1 030 000	976 000	778 000
Total Equity	2 314 000	2 530 000	2 476 000	2 278 000
Total Long-Term Debt	1 397 000	1 499 000	1 602 000	1 704 000
Total Current Debt	404 000	321 000	447 000	480 000
Total Equity and Debt	4 115 000	4 350 000	4 524 000	4 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 400 000	1 422 000	1 387 000	1 338 000
Other Income	0	0	0	0
Revenue	1 400 000	1 422 000	1 387 000	1 338 000
Cost of Goods Sold	519 000	560 000	498 000	496 000
Salary Costs	11 000	5 000	5 000	5 000
Depreciation	178 000	189 000	189 000	189 000
Impairment	0	0	0	0
Expenditure	1 625 000	1 156 000	920 000	918 000
Operating Profit	−202 000	274 000	460 000	423 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	76 000	65 000	67 000	74 000
Financial Balance	−74 000	−64 000	−66 000	−72 000
Dividends	0	110 000	110 000	110 000
Net Income	−216 000	164 000	307 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	40 000	26 000	14 000
Real Eastate	683 000	728 000	774 000	820 000
Machinery and Plant Facilities	1 847 000	1 980 000	2 112 000	2 245 000
Fixtures	0	0	10 000	20 000
Total Tangible Assets	2 530 000	2 708 000	2 897 000	3 085 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 631 000	2 748 000	2 923 000	3 099 000
Stock	126 000	103 000	94 000	101 000
Total Investments	0	0	0	0
Cash, Bank	1 045 000	1 287 000	1 117 000	832 000
Total Current Assets	1 484 000	1 602 000	1 602 000	1 363 000
Total Assets	4 115 000	4 350 000	4 524 000	4 462 000
Total Equity	2 314 000	2 530 000	2 476 000	2 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 397 000	1 499 000	1 602 000	1 704 000
Creditors	310 000	4 000	73 000	277 000
Unpaid Taxes	1 000	0	33 000	0
Dividends	0	110 000	110 000	110 000
Other Current Debt	93 000	147 000	133 000	4 000
Total Current Debt	404 000	321 000	447 000	480 000
Total Equity and Debt	4 115 000	4 350 000	4 524 000	4 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,33 %	6,48 %	12,4 %	11,98 %
Debt-to-Equity Ratio	0,6	0,59	0,65	0,75
Operating Profit Margin	−14,43 %	19,27 %	33,17 %	31,61 %
Current Ratio	3,67	4,99	3,58	2,84
Quick Ratio	5,34	7,35	4,54	3,6
Equity Ratio	0,56	0,58	0,55	0,51
Gross Profit Margin	62,93 %	60,62 %	64,1 %	62,93 %