DOCKLAND AS

0260 OSLO

Finances

Return on Equity

30,08 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	131 000	364 000	0
Net Income	888 000	1 441 000	70 000	−114 000
Total Assets	3 338 000	2 629 000	1 072 000	742 000
Total Equity	2 952 000	2 064 000	623 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	131 000	364 000	0
Expenditure	166 000	245 000	158 000	114 000
Operating Profit	−26 000	−114 000	206 000	−114 000
Financial Income	1 167 000	1 983 000	0	0
Financial Costs	0	0	−167 000	0
Financial Balance	1 167 000	1 983 000	167 000	0
Earnings Before Tax	1 140 000	1 868 000	374 000	−114 000
Tax	252 000	427 000	304 000	0
Net Income	888 000	1 441 000	70 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 822 000	2 082 000	403 000	235 000
Total Current Assets	516 000	547 000	669 000	507 000
Total Assets	3 338 000	2 629 000	1 072 000	742 000
Total Retained Equity	2 852 000	1 964 000	523 000	453 000
Total Equity	2 952 000	2 064 000	623 000	553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	386 000	566 000	449 000	189 000
Total Equity and Debt	3 338 000	2 629 000	1 072 000	742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	270 000	0
Other Income	140 000	131 000	95 000	0
Revenue	140 000	131 000	364 000	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	166 000	245 000	158 000	114 000
Operating Profit	−26 000	−114 000	206 000	−114 000
Financial Income	1 167 000	1 983 000	0	0
Financial Costs	0	0	−167 000	0
Financial Balance	1 167 000	1 983 000	167 000	0
Dividends	0	0	0	0
Net Income	888 000	1 441 000	70 000	−114 000

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	2 822 000	2 082 000	403 000	235 000
Total Fixed Assets	2 822 000	2 082 000	403 000	235 000
Stock	0	0	0	0
Total Investments	0	1 000	1 000	1 000
Cash, Bank	507 000	505 000	584 000	396 000
Total Current Assets	516 000	547 000	669 000	507 000
Total Assets	3 338 000	2 629 000	1 072 000	742 000
Total Equity	2 952 000	2 064 000	623 000	553 000
Short-Term Group Debt	134 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	6 000	0
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	0	134 000	134 000	189 000
Total Current Debt	386 000	566 000	449 000	189 000
Total Equity and Debt	3 338 000	2 629 000	1 072 000	742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,08 %	69,82 %	11,24 %	−20,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,57 %	−87,02 %	56,59 %	-
Current Ratio	1,34	0,97	1,49	2,68
Quick Ratio	1,34	0,97	1,49	2,68
Equity Ratio	0,88	0,79	0,58	0,75
Gross Profit Margin	100 %	100 %	100 %	-