K.A.J. DYKKERTJENESTE AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

−23,91 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 739 000	9 435 000	7 389 000	7 355 000
Net Income	−777 000	750 000	−73 000	111 000
Total Assets	5 157 000	5 775 000	4 697 000	5 557 000
Total Equity	3 250 000	4 027 000	3 421 000	3 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 739 000	9 435 000	7 389 000	7 355 000
Expenditure	8 910 000	8 466 000	7 405 000	7 091 000
Operating Profit	−1 171 000	969 000	−15 000	266 000
Financial Income	31 000	15 000	3 000	4 000
Financial Costs	22 000	16 000	65 000	86 000
Financial Balance	9 000	−1 000	−62 000	−82 000
Earnings Before Tax	−1 162 000	968 000	−78 000	183 000
Tax	−385 000	218 000	−4 000	73 000
Net Income	−777 000	750 000	−73 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 900 000	2 934 000	3 136 000	4 383 000
Total Current Assets	2 257 000	2 841 000	1 561 000	1 174 000
Total Assets	5 157 000	5 775 000	4 697 000	5 557 000
Total Retained Equity	1 811 000	2 588 000	1 983 000	2 056 000
Total Equity	3 250 000	4 027 000	3 421 000	3 495 000
Total Long-Term Debt	89 000	1 076 000	413 000	1 316 000
Total Current Debt	1 818 000	673 000	862 000	746 000
Total Equity and Debt	5 157 000	5 775 000	4 697 000	5 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 449 000	7 815 000	7 226 000	7 160 000
Other Income	290 000	1 619 000	163 000	196 000
Revenue	7 739 000	9 435 000	7 389 000	7 355 000
Cost of Goods Sold	655 000	1 451 000	861 000	972 000
Salary Costs	3 721 000	2 272 000	2 469 000	1 754 000
Depreciation	689 000	799 000	821 000	822 000
Impairment	8 000	795 000	0	0
Expenditure	8 910 000	8 466 000	7 405 000	7 091 000
Operating Profit	−1 171 000	969 000	−15 000	266 000
Financial Income	31 000	15 000	3 000	4 000
Financial Costs	22 000	16 000	65 000	86 000
Financial Balance	9 000	−1 000	−62 000	−82 000
Dividends	0	144 000	0	0
Net Income	−777 000	750 000	−73 000	111 000

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	1 183 000	771 000	0	0
Fixtures	1 063 000	1 418 000	2 933 000	4 105 000
Total Tangible Assets	2 900 000	2 934 000	3 136 000	4 383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 900 000	2 934 000	3 136 000	4 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 346 000	1 913 000	305 000	642 000
Total Current Assets	2 257 000	2 841 000	1 561 000	1 174 000
Total Assets	5 157 000	5 775 000	4 697 000	5 557 000
Total Equity	3 250 000	4 027 000	3 421 000	3 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	1 076 000	413 000	1 316 000
Creditors	898 000	160 000	111 000	62 000
Unpaid Taxes	308 000	300 000	370 000	263 000
Dividends	0	144 000	0	0
Other Current Debt	612 000	60 000	381 000	422 000
Total Current Debt	1 818 000	673 000	862 000	746 000
Total Equity and Debt	5 157 000	5 775 000	4 697 000	5 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,91 %	18,62 %	−2,13 %	3,18 %
Debt-to-Equity Ratio	0,03	0,27	0,12	0,38
Operating Profit Margin	−15,13 %	10,27 %	−0,2 %	3,62 %
Current Ratio	1,24	4,22	1,81	1,57
Quick Ratio	1,24	4,22	1,81	1,57
Equity Ratio	0,63	0,7	0,73	0,63
Gross Profit Margin	91,54 %	84,62 %	88,35 %	86,78 %