SKARHOLM DYKKING OG INGENIØRTJENESTER AS

5546 RØYKSUND

Finances

Share Ownership

Return on Equity

14,89 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 061 000	7 444 000	1 584 000	633 000
Net Income	489 000	1 999 000	796 000	92 000
Total Assets	3 838 000	5 052 000	2 394 000	1 272 000
Total Equity	3 285 000	3 796 000	1 797 000	1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 061 000	7 444 000	1 584 000	633 000
Expenditure	6 410 000	5 006 000	825 000	519 000
Operating Profit	652 000	2 438 000	758 000	114 000
Financial Income	9 000	80 000	263 000	4 000
Financial Costs	7 000	3 000	1 000	0
Financial Balance	2 000	77 000	262 000	4 000
Earnings Before Tax	654 000	2 515 000	1 020 000	118 000
Tax	165 000	516 000	224 000	26 000
Net Income	489 000	1 999 000	796 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 986 000	2 213 000	1 696 000	179 000
Total Current Assets	1 852 000	2 840 000	698 000	1 093 000
Total Assets	3 838 000	5 052 000	2 394 000	1 272 000
Total Retained Equity	2 778 000	3 289 000	1 290 000	494 000
Total Equity	3 285 000	3 796 000	1 797 000	1 001 000
Total Long-Term Debt	0	46 000	0	0
Total Current Debt	553 000	1 210 000	597 000	270 000
Total Equity and Debt	3 838 000	5 052 000	2 394 000	1 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 061 000	7 421 000	1 584 000	633 000
Other Income	0	22 000	0	0
Revenue	7 061 000	7 444 000	1 584 000	633 000
Cost of Goods Sold	1 998 000	1 607 000	13 000	56 000
Salary Costs	2 181 000	1 496 000	367 000	193 000
Depreciation	789 000	630 000	115 000	35 000
Impairment	6 000	0	0	0
Expenditure	6 410 000	5 006 000	825 000	519 000
Operating Profit	652 000	2 438 000	758 000	114 000
Financial Income	9 000	80 000	263 000	4 000
Financial Costs	7 000	3 000	1 000	0
Financial Balance	2 000	77 000	262 000	4 000
Dividends	1 000 000	0	0	0
Net Income	489 000	1 999 000	796 000	92 000

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	212 000	182 000	75 000	86 000
Fixtures	939 000	799 000	999 000	25 000
Total Tangible Assets	1 903 000	2 102 000	1 648 000	155 000
Total Fiancial Fixed Assets	83 000	111 000	48 000	24 000
Total Fixed Assets	1 986 000	2 213 000	1 696 000	179 000
Stock	0	0	0	0
Total Investments	0	0	−77 000	−77 000
Cash, Bank	1 130 000	1 975 000	512 000	1 013 000
Total Current Assets	1 852 000	2 840 000	698 000	1 093 000
Total Assets	3 838 000	5 052 000	2 394 000	1 272 000
Total Equity	3 285 000	3 796 000	1 797 000	1 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	46 000	0	0
Creditors	26 000	38 000	93 000	37 000
Unpaid Taxes	108 000	460 000	252 000	96 000
Dividends	1 000 000	0	0	0
Other Current Debt	208 000	148 000	52 000	139 000
Total Current Debt	553 000	1 210 000	597 000	270 000
Total Equity and Debt	3 838 000	5 052 000	2 394 000	1 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,89 %	52,66 %	44,3 %	9,19 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	9,23 %	32,75 %	47,85 %	18,01 %
Current Ratio	3,35	2,35	1,17	4,05
Quick Ratio	3,35	2,35	1,17	4,05
Equity Ratio	0,86	0,75	0,75	0,79
Gross Profit Margin	71,7 %	78,41 %	99,18 %	91,15 %