DOF SUBSEA CHARTERING AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

16,74 %

Current Ratio

1,48

Debt-to-Equity Ratio

7,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 663 000	239 606 000	731 593 000	928 929 000
Net Income	27 138 000	67 562 000	25 555 000	−11 318 000
Total Assets	1 695 169 000	347 112 000	486 515 000	182 865 000
Total Equity	162 152 000	135 014 000	67 452 000	41 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 663 000	239 606 000	731 593 000	928 929 000
Expenditure	474 788 000	178 785 000	692 253 000	929 218 000
Operating Profit	16 875 000	60 821 000	39 340 000	−289 000
Financial Income	40 875 000	15 814 000	4 817 000	3 556 000
Financial Costs	14 717 000	14 128 000	9 538 000	1 589 000
Financial Balance	26 158 000	1 686 000	−4 721 000	1 967 000
Earnings Before Tax	43 033 000	62 507 000	34 619 000	1 678 000
Tax	15 895 000	−5 055 000	9 064 000	12 996 000
Net Income	27 138 000	67 562 000	25 555 000	−11 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 179 729 000	270 000	133 707 000	0
Total Current Assets	515 440 000	346 842 000	352 808 000	182 865 000
Total Assets	1 695 169 000	347 112 000	486 515 000	182 865 000
Total Retained Equity	73 322 000	46 284 000	−21 178 000	−46 733 000
Total Equity	162 152 000	135 014 000	67 452 000	41 897 000
Total Long-Term Debt	1 184 657 000	4 486 000	134 495 000	495 000
Total Current Debt	348 360 000	207 612 000	284 568 000	140 473 000
Total Equity and Debt	1 695 169 000	347 112 000	486 515 000	182 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	491 663 000	239 606 000	731 593 000	928 929 000
Other Income	0	0	0	0
Revenue	491 663 000	239 606 000	731 593 000	928 929 000
Cost of Goods Sold	0	0	0	0
Salary Costs	162 579 000	91 007 000	116 036 000	187 372 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	474 788 000	178 785 000	692 253 000	929 218 000
Operating Profit	16 875 000	60 821 000	39 340 000	−289 000
Financial Income	40 875 000	15 814 000	4 817 000	3 556 000
Financial Costs	14 717 000	14 128 000	9 538 000	1 589 000
Financial Balance	26 158 000	1 686 000	−4 721 000	1 967 000
Dividends	0	0	0	0
Net Income	27 138 000	67 562 000	25 555 000	−11 318 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 179 729 000	270 000	133 707 000	0
Total Fixed Assets	1 179 729 000	270 000	133 707 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	719 000	570 000	11 702 000	108 000
Total Current Assets	515 440 000	346 842 000	352 808 000	182 865 000
Total Assets	1 695 169 000	347 112 000	486 515 000	182 865 000
Total Equity	162 152 000	135 014 000	67 452 000	41 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 184 657 000	4 486 000	134 495 000	495 000
Creditors	27 675 000	20 977 000	23 059 000	15 916 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	307 471 000	184 038 000	258 402 000	121 978 000
Total Current Debt	348 360 000	207 612 000	284 568 000	140 473 000
Total Equity and Debt	1 695 169 000	347 112 000	486 515 000	182 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,74 %	50,04 %	37,89 %	−27,01 %
Debt-to-Equity Ratio	7,31	0,03	1,99	0,01
Operating Profit Margin	3,43 %	25,38 %	5,38 %	−0,03 %
Current Ratio	1,48	1,67	1,24	1,3
Quick Ratio	1,48	1,67	1,24	1,3
Equity Ratio	0,1	0,39	0,14	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %