DOKKEN SAG AS

3620 FLESBERG

Finances

Return on Equity

40,76 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 000	301 000	255 000	306 000
Net Income	1 241 000	574 000	637 000	673 000
Total Assets	4 416 000	3 854 000	3 576 000	3 160 000
Total Equity	3 045 000	3 104 000	3 130 000	2 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 000	301 000	255 000	306 000
Expenditure	196 000	252 000	147 000	151 000
Operating Profit	182 000	38 000	117 000	159 000
Financial Income	1 112 000	555 000	555 000	556 000
Financial Costs	0	0	0	0
Financial Balance	1 112 000	555 000	555 000	556 000
Earnings Before Tax	1 293 000	593 000	672 000	715 000
Tax	53 000	18 000	35 000	42 000
Net Income	1 241 000	574 000	637 000	673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 889 000	2 912 000	2 935 000	2 988 000
Total Current Assets	1 527 000	941 000	641 000	172 000
Total Assets	4 416 000	3 854 000	3 576 000	3 160 000
Total Retained Equity	3 025 000	3 084 000	3 110 000	2 873 000
Total Equity	3 045 000	3 104 000	3 130 000	2 893 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 371 000	749 000	446 000	267 000
Total Equity and Debt	4 416 000	3 854 000	3 576 000	3 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	361 000	301 000	255 000	290 000
Other Income	0	0	0	17 000
Revenue	361 000	301 000	255 000	306 000
Cost of Goods Sold	9 000	0	7 000	6 000
Salary Costs	0	126 000	0	0
Depreciation	40 000	50 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	196 000	252 000	147 000	151 000
Operating Profit	182 000	38 000	117 000	159 000
Financial Income	1 112 000	555 000	555 000	556 000
Financial Costs	0	0	0	0
Financial Balance	1 112 000	555 000	555 000	556 000
Dividends	1 300 000	600 000	400 000	0
Net Income	1 241 000	574 000	637 000	673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 000	92 000	100 000	109 000
Machinery and Plant Facilities	27 000	42 000	81 000	120 000
Fixtures	0	0	3 000	8 000
Total Tangible Assets	110 000	134 000	184 000	237 000
Total Fiancial Fixed Assets	2 779 000	2 779 000	2 751 000	2 751 000
Total Fixed Assets	2 889 000	2 912 000	2 935 000	2 988 000
Stock	26 000	9 000	20 000	11 000
Total Investments	0	0	0	0
Cash, Bank	1 472 000	914 000	603 000	145 000
Total Current Assets	1 527 000	941 000	641 000	172 000
Total Assets	4 416 000	3 854 000	3 576 000	3 160 000
Total Equity	3 045 000	3 104 000	3 130 000	2 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	5 000	3 000
Unpaid Taxes	1 000	0	4 000	10 000
Dividends	1 300 000	600 000	400 000	0
Other Current Debt	12 000	128 000	2 000	211 000
Total Current Debt	1 371 000	749 000	446 000	267 000
Total Equity and Debt	4 416 000	3 854 000	3 576 000	3 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,76 %	18,49 %	20,35 %	23,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,42 %	12,62 %	45,88 %	51,96 %
Current Ratio	1,11	1,26	1,44	0,64
Quick Ratio	1,14	1,27	1,5	0,67
Equity Ratio	0,69	0,81	0,88	0,92
Gross Profit Margin	97,51 %	100 %	97,25 %	98,04 %