SJ DYKK AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

8,83 %

Current Ratio

2,06

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 123 000	16 125 000	14 725 000	11 010 000
Net Income	801 000	1 070 000	1 733 000	−926 000
Total Assets	23 561 000	25 242 000	24 188 000	22 951 000
Total Equity	9 070 000	8 074 000	6 809 000	4 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 123 000	16 125 000	14 725 000	11 010 000
Expenditure	14 590 000	14 313 000	11 898 000	11 497 000
Operating Profit	1 533 000	1 811 000	2 827 000	−487 000
Financial Income	25 000	0	0	24 000
Financial Costs	531 000	439 000	605 000	724 000
Financial Balance	−506 000	−439 000	−605 000	−700 000
Earnings Before Tax	1 027 000	1 372 000	2 221 000	−1 187 000
Tax	226 000	302 000	489 000	−261 000
Net Income	801 000	1 070 000	1 733 000	−926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 357 000	19 997 000	20 530 000	21 591 000
Total Current Assets	4 204 000	5 245 000	3 658 000	1 360 000
Total Assets	23 561 000	25 242 000	24 188 000	22 951 000
Total Retained Equity	6 087 000	5 091 000	3 826 000	1 917 000
Total Equity	9 070 000	8 074 000	6 809 000	4 900 000
Total Long-Term Debt	12 455 000	14 199 000	15 353 000	16 293 000
Total Current Debt	2 036 000	2 970 000	2 026 000	1 758 000
Total Equity and Debt	23 561 000	25 242 000	24 188 000	22 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 063 000	16 070 000	14 725 000	11 010 000
Other Income	60 000	55 000	0	0
Revenue	16 123 000	16 125 000	14 725 000	11 010 000
Cost of Goods Sold	67 000	300 000	81 000	53 000
Salary Costs	7 409 000	7 356 000	6 595 000	5 789 000
Depreciation	1 512 000	1 509 000	1 485 000	1 490 000
Impairment	0	0	0	0
Expenditure	14 590 000	14 313 000	11 898 000	11 497 000
Operating Profit	1 533 000	1 811 000	2 827 000	−487 000
Financial Income	25 000	0	0	24 000
Financial Costs	531 000	439 000	605 000	724 000
Financial Balance	−506 000	−439 000	−605 000	−700 000
Dividends	0	0	0	0
Net Income	801 000	1 070 000	1 733 000	−926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 588 000	1 012 000	535 000	709 000
Total Tangible Assets	18 775 000	19 166 000	19 985 000	21 295 000
Total Fiancial Fixed Assets	582 000	831 000	545 000	295 000
Total Fixed Assets	19 357 000	19 997 000	20 530 000	21 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 570 000	1 896 000	1 393 000	538 000
Total Current Assets	4 204 000	5 245 000	3 658 000	1 360 000
Total Assets	23 561 000	25 242 000	24 188 000	22 951 000
Total Equity	9 070 000	8 074 000	6 809 000	4 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 455 000	14 199 000	15 353 000	16 293 000
Creditors	576 000	1 163 000	355 000	475 000
Unpaid Taxes	679 000	1 028 000	945 000	572 000
Dividends	0	0	0	0
Other Current Debt	781 000	779 000	725 000	711 000
Total Current Debt	2 036 000	2 970 000	2 026 000	1 758 000
Total Equity and Debt	23 561 000	25 242 000	24 188 000	22 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,83 %	13,25 %	25,45 %	−18,9 %
Debt-to-Equity Ratio	1,37	1,76	2,25	3,33
Operating Profit Margin	9,51 %	11,23 %	19,2 %	−4,42 %
Current Ratio	2,06	1,77	1,81	0,77
Quick Ratio	2,06	1,77	1,81	0,77
Equity Ratio	0,38	0,32	0,28	0,21
Gross Profit Margin	99,58 %	98,14 %	99,45 %	99,52 %