DOKKEN ANLEGGSMASKINER AS

2930 BAGN

Finances

Share Ownership

Return on Equity

48,93 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 350 000	26 661 000	25 958 000	19 986 000
Net Income	5 259 000	3 252 000	5 202 000	3 474 000
Total Assets	36 595 000	28 508 000	26 207 000	19 625 000
Total Equity	10 748 000	9 689 000	9 038 000	8 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 350 000	26 661 000	25 958 000	19 986 000
Expenditure	30 666 000	22 475 000	19 325 000	15 565 000
Operating Profit	6 684 000	4 187 000	6 633 000	4 421 000
Financial Income	88 000	31 000	53 000	61 000
Financial Costs	30 000	49 000	18 000	26 000
Financial Balance	58 000	−18 000	35 000	35 000
Earnings Before Tax	6 742 000	4 169 000	6 668 000	4 456 000
Tax	1 483 000	917 000	1 467 000	982 000
Net Income	5 259 000	3 252 000	5 202 000	3 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 741 000	17 710 000	13 240 000	10 171 000
Total Current Assets	13 854 000	10 799 000	12 967 000	9 454 000
Total Assets	36 595 000	28 508 000	26 207 000	19 625 000
Total Retained Equity	7 808 000	6 749 000	6 097 000	5 295 000
Total Equity	10 748 000	9 689 000	9 038 000	8 236 000
Total Long-Term Debt	16 424 000	1 052 000	979 000	857 000
Total Current Debt	9 423 000	17 767 000	16 190 000	10 532 000
Total Equity and Debt	36 595 000	28 508 000	26 207 000	19 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 665 000	25 883 000	24 324 000	18 146 000
Other Income	1 686 000	778 000	1 634 000	1 840 000
Revenue	37 350 000	26 661 000	25 958 000	19 986 000
Cost of Goods Sold	0	0	579 000	335 000
Salary Costs	0	0	0	0
Depreciation	4 097 000	2 802 000	2 226 000	1 952 000
Impairment	0	0	0	0
Expenditure	30 666 000	22 475 000	19 325 000	15 565 000
Operating Profit	6 684 000	4 187 000	6 633 000	4 421 000
Financial Income	88 000	31 000	53 000	61 000
Financial Costs	30 000	49 000	18 000	26 000
Financial Balance	58 000	−18 000	35 000	35 000
Dividends	4 200 000	2 600 000	4 400 000	3 400 000
Net Income	5 259 000	3 252 000	5 202 000	3 474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 714 000	2 828 000	3 038 000	777 000
Machinery and Plant Facilities	19 087 000	13 891 000	5 745 000	6 056 000
Fixtures	0	0	1 993 000	1 774 000
Total Tangible Assets	21 801 000	16 719 000	10 776 000	8 606 000
Total Fiancial Fixed Assets	940 000	990 000	2 464 000	1 565 000
Total Fixed Assets	22 741 000	17 710 000	13 240 000	10 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 341 000	8 065 000	9 506 000	4 250 000
Total Current Assets	13 854 000	10 799 000	12 967 000	9 454 000
Total Assets	36 595 000	28 508 000	26 207 000	19 625 000
Total Equity	10 748 000	9 689 000	9 038 000	8 236 000
Short-Term Group Debt	108 000	12 068 000	0	0
Total Long-Term Debt	16 424 000	1 052 000	979 000	857 000
Creditors	3 305 000	1 923 000	2 804 000	1 183 000
Unpaid Taxes	704 000	333 000	−23 000	761 000
Dividends	4 200 000	2 600 000	4 400 000	3 400 000
Other Current Debt	3 000	176 000	283 000	170 000
Total Current Debt	9 423 000	17 767 000	16 190 000	10 532 000
Total Equity and Debt	36 595 000	28 508 000	26 207 000	19 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,93 %	33,56 %	57,56 %	42,18 %
Debt-to-Equity Ratio	1,53	0,11	0,11	0,1
Operating Profit Margin	17,9 %	15,7 %	25,55 %	22,12 %
Current Ratio	1,47	0,61	0,8	0,9
Quick Ratio	1,47	0,61	0,8	0,9
Equity Ratio	0,29	0,34	0,34	0,42
Gross Profit Margin	100 %	100 %	97,77 %	98,32 %