DOKKA BUTIKKEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

101,53 %

Current Ratio

0,51

Debt-to-Equity Ratio

17,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 084 000	5 014 000	5 009 000	4 570 000
Net Income	2 121 000	2 296 000	1 838 000	1 718 000
Total Assets	41 871 000	42 612 000	47 300 000	45 376 000
Total Equity	2 089 000	2 038 000	1 976 000	1 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 084 000	5 014 000	5 009 000	4 570 000
Expenditure	1 312 000	1 370 000	1 295 000	1 276 000
Operating Profit	3 772 000	3 644 000	3 714 000	3 294 000
Financial Income	0	0	0	0
Financial Costs	1 053 000	700 000	1 357 000	1 091 000
Financial Balance	−1 053 000	−700 000	−1 357 000	−1 091 000
Earnings Before Tax	2 719 000	2 944 000	2 357 000	2 203 000
Tax	598 000	648 000	518 000	485 000
Net Income	2 121 000	2 296 000	1 838 000	1 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 390 000	40 607 000	41 328 000	42 048 000
Total Current Assets	1 481 000	2 005 000	5 972 000	3 328 000
Total Assets	41 871 000	42 612 000	47 300 000	45 376 000
Total Retained Equity	1 106 000	1 056 000	994 000	900 000
Total Equity	2 089 000	2 038 000	1 976 000	1 882 000
Total Long-Term Debt	36 870 000	37 543 000	42 872 000	41 256 000
Total Current Debt	2 913 000	3 031 000	2 452 000	2 238 000
Total Equity and Debt	41 871 000	42 612 000	47 300 000	45 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 084 000	5 014 000	5 009 000	4 570 000
Other Income	0	0	0	0
Revenue	5 084 000	5 014 000	5 009 000	4 570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	722 000	720 000	720 000	720 000
Impairment	0	0	0	0
Expenditure	1 312 000	1 370 000	1 295 000	1 276 000
Operating Profit	3 772 000	3 644 000	3 714 000	3 294 000
Financial Income	0	0	0	0
Financial Costs	1 053 000	700 000	1 357 000	1 091 000
Financial Balance	−1 053 000	−700 000	−1 357 000	−1 091 000
Dividends	0	0	0	0
Net Income	2 121 000	2 296 000	1 838 000	1 718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 390 000	40 607 000	41 328 000	42 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 390 000	40 607 000	41 328 000	42 048 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 390 000	40 607 000	41 328 000	42 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 481 000	2 005 000	5 972 000	3 328 000
Total Assets	41 871 000	42 612 000	47 300 000	45 376 000
Total Equity	2 089 000	2 038 000	1 976 000	1 882 000
Short-Term Group Debt	2 849 000	3 023 000	2 413 000	2 230 000
Total Long-Term Debt	36 870 000	37 543 000	42 872 000	41 256 000
Creditors	56 000	0	31 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	2 913 000	3 031 000	2 452 000	2 238 000
Total Equity and Debt	41 871 000	42 612 000	47 300 000	45 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,53 %	112,66 %	93,02 %	91,29 %
Debt-to-Equity Ratio	17,65	18,42	21,7	21,92
Operating Profit Margin	74,19 %	72,68 %	74,15 %	72,08 %
Current Ratio	0,51	0,66	2,44	1,49
Quick Ratio	0,51	0,66	2,44	1,49
Equity Ratio	0,05	0,05	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %