SIVILINGENIØR O D LUNDEKVAM AS

5116 ULSET

Finances

Share Ownership

Return on Equity

1 159,38 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 000	571 000	693 000	562 000
Net Income	371 000	329 000	423 000	321 000
Total Assets	679 000	588 000	744 000	754 000
Total Equity	32 000	36 000	37 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 000	571 000	693 000	562 000
Expenditure	169 000	148 000	151 000	150 000
Operating Profit	476 000	423 000	543 000	411 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	476 000	423 000	542 000	412 000
Tax	105 000	94 000	119 000	91 000
Net Income	371 000	329 000	423 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	22 000	0	0
Total Current Assets	662 000	566 000	744 000	754 000
Total Assets	679 000	588 000	744 000	754 000
Total Retained Equity	2 000	6 000	7 000	504 000
Total Equity	32 000	36 000	37 000	534 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	646 000	550 000	707 000	220 000
Total Equity and Debt	679 000	588 000	744 000	754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	644 000	571 000	693 000	562 000
Other Income	0	0	0	0
Revenue	644 000	571 000	693 000	562 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	4 000	1 000	0
Depreciation	5 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	169 000	148 000	151 000	150 000
Operating Profit	476 000	423 000	543 000	411 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	375 000	330 000	920 000	600 000
Net Income	371 000	329 000	423 000	321 000

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	17 000	22 000	0	0
Total Tangible Assets	17 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	22 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	651 000	564 000	668 000	744 000
Total Current Assets	662 000	566 000	744 000	754 000
Total Assets	679 000	588 000	744 000	754 000
Total Equity	32 000	36 000	37 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	150 000	122 000	163 000	129 000
Dividends	375 000	330 000	920 000	600 000
Other Current Debt	16 000	6 000	5 000	0
Total Current Debt	646 000	550 000	707 000	220 000
Total Equity and Debt	679 000	588 000	744 000	754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 159,38 %	913,89 %	1 143,24 %	60,11 %
Debt-to-Equity Ratio	0,03	0,03	0	0
Operating Profit Margin	73,91 %	74,08 %	78,35 %	73,13 %
Current Ratio	1,02	1,03	1,05	3,43
Quick Ratio	1,02	1,03	1,05	3,43
Equity Ratio	0,05	0,06	0,05	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %