SIVILINGENIØR SV BOLKESJØ ANS

0275 OSLO

Finances

Share Ownership

Return on Equity

48,95 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 612 000	5 260 000	5 263 000	12 069 000
Net Income	257 000	532 000	171 000	997 000
Total Assets	1 299 000	1 742 000	1 488 000	2 963 000
Total Equity	525 000	851 000	664 000	862 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 612 000	5 260 000	5 263 000	12 069 000
Expenditure	5 356 000	4 726 000	5 087 000	11 065 000
Operating Profit	255 000	535 000	176 000	1 005 000
Financial Income	1 000	5 000	4 000	1 000
Financial Costs	0	9 000	9 000	8 000
Financial Balance	1 000	−4 000	−5 000	−7 000
Earnings Before Tax	257 000	532 000	171 000	997 000
Tax	0	0	0	0
Net Income	257 000	532 000	171 000	997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	8 000	18 000
Total Current Assets	1 299 000	1 733 000	1 480 000	2 945 000
Total Assets	1 299 000	1 742 000	1 488 000	2 963 000
Total Retained Equity	0	0	0	862 000
Total Equity	525 000	851 000	664 000	862 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	775 000	890 000	824 000	2 101 000
Total Equity and Debt	1 299 000	1 742 000	1 488 000	2 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 608 000	4 818 000	5 036 000	12 069 000
Other Income	4 000	442 000	227 000	0
Revenue	5 612 000	5 260 000	5 263 000	12 069 000
Cost of Goods Sold	99 000	57 000	577 000	4 106 000
Salary Costs	3 795 000	3 339 000	2 881 000	5 498 000
Depreciation	8 000	0	10 000	10 000
Impairment	0	0	0	0
Expenditure	5 356 000	4 726 000	5 087 000	11 065 000
Operating Profit	255 000	535 000	176 000	1 005 000
Financial Income	1 000	5 000	4 000	1 000
Financial Costs	0	9 000	9 000	8 000
Financial Balance	1 000	−4 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	257 000	532 000	171 000	997 000

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	8 000	8 000	18 000
Total Tangible Assets	0	8 000	8 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	8 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	822 000	548 000	1 008 000
Total Current Assets	1 299 000	1 733 000	1 480 000	2 945 000
Total Assets	1 299 000	1 742 000	1 488 000	2 963 000
Total Equity	525 000	851 000	664 000	862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	68 000	134 000	1 015 000
Unpaid Taxes	399 000	511 000	395 000	464 000
Dividends	0	0	0	0
Other Current Debt	357 000	311 000	295 000	623 000
Total Current Debt	775 000	890 000	824 000	2 101 000
Total Equity and Debt	1 299 000	1 742 000	1 488 000	2 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,95 %	62,51 %	25,75 %	115,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,54 %	10,17 %	3,34 %	8,33 %
Current Ratio	1,68	1,95	1,8	1,4
Quick Ratio	1,68	1,95	1,8	1,4
Equity Ratio	0,4	0,49	0,45	0,29
Gross Profit Margin	98,24 %	98,92 %	89,04 %	65,98 %