STAVANGER DYKKERSENTER AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

16,7 %

Current Ratio

7,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 655 000	1 977 000	1 660 000	1 213 000
Net Income	161 000	−131 000	38 000	142 000
Total Assets	1 097 000	1 153 000	1 076 000	959 000
Total Equity	964 000	804 000	934 000	896 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 655 000	1 977 000	1 660 000	1 213 000
Expenditure	1 443 000	2 145 000	1 606 000	1 029 000
Operating Profit	212 000	−167 000	54 000	185 000
Financial Income	4 000	5 000	4 000	2 000
Financial Costs	9 000	5 000	9 000	2 000
Financial Balance	−5 000	0	−5 000	0
Earnings Before Tax	206 000	−167 000	49 000	184 000
Tax	45 000	−37 000	11 000	42 000
Net Income	161 000	−131 000	38 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	111 000	92 000	112 000
Total Current Assets	1 049 000	1 041 000	984 000	847 000
Total Assets	1 097 000	1 153 000	1 076 000	959 000
Total Retained Equity	928 000	767 000	898 000	860 000
Total Equity	964 000	804 000	934 000	896 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	349 000	142 000	62 000
Total Equity and Debt	1 097 000	1 153 000	1 076 000	959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 655 000	1 977 000	1 660 000	1 213 000
Other Income	0	0	0	0
Revenue	1 655 000	1 977 000	1 660 000	1 213 000
Cost of Goods Sold	882 000	1 314 000	1 147 000	780 000
Salary Costs	228 000	453 000	97 000	1 000
Depreciation	18 000	18 000	32 000	47 000
Impairment	0	0	0	0
Expenditure	1 443 000	2 145 000	1 606 000	1 029 000
Operating Profit	212 000	−167 000	54 000	185 000
Financial Income	4 000	5 000	4 000	2 000
Financial Costs	9 000	5 000	9 000	2 000
Financial Balance	−5 000	0	−5 000	0
Dividends	0	0	0	0
Net Income	161 000	−131 000	38 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	59 000	22 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	53 000	71 000	103 000
Total Tangible Assets	35 000	53 000	71 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	111 000	92 000	112 000
Stock	607 000	513 000	538 000	522 000
Total Investments	0	0	0	0
Cash, Bank	351 000	404 000	278 000	164 000
Total Current Assets	1 049 000	1 041 000	984 000	847 000
Total Assets	1 097 000	1 153 000	1 076 000	959 000
Total Equity	964 000	804 000	934 000	896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	104 000	64 000	−12 000
Unpaid Taxes	79 000	231 000	44 000	23 000
Dividends	0	0	0	0
Other Current Debt	40 000	14 000	10 000	5 000
Total Current Debt	132 000	349 000	142 000	62 000
Total Equity and Debt	1 097 000	1 153 000	1 076 000	959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,7 %	−16,29 %	4,07 %	15,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,81 %	−8,45 %	3,25 %	15,25 %
Current Ratio	7,95	2,98	6,93	13,66
Quick Ratio	−2,21	−6,35	−2,48	−1,84
Equity Ratio	0,88	0,7	0,87	0,93
Gross Profit Margin	46,71 %	33,54 %	30,9 %	35,7 %