SIVILINGENIØR ODDVAR REIAKVAM AS

6817 NAUSTDAL

Finances

Return on Equity

9,97 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	88 000	63 000	152 000
Net Income	35 000	91 000	−18 000	23 000
Total Assets	378 000	344 000	239 000	283 000
Total Equity	351 000	316 000	225 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	88 000	63 000	152 000
Expenditure	16 000	47 000	58 000	141 000
Operating Profit	56 000	42 000	4 000	11 000
Financial Income	9 000	57 000	20 000	26 000
Financial Costs	18 000	0	42 000	12 000
Financial Balance	−9 000	57 000	−22 000	14 000
Earnings Before Tax	47 000	98 000	−17 000	25 000
Tax	12 000	7 000	1 000	2 000
Net Income	35 000	91 000	−18 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	378 000	344 000	239 000	283 000
Total Assets	378 000	344 000	239 000	283 000
Total Retained Equity	321 000	286 000	195 000	213 000
Total Equity	351 000	316 000	225 000	243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	28 000	14 000	40 000
Total Equity and Debt	378 000	344 000	239 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	88 000	63 000	152 000
Other Income	0	0	0	0
Revenue	72 000	88 000	63 000	152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	40 000	44 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	47 000	58 000	141 000
Operating Profit	56 000	42 000	4 000	11 000
Financial Income	9 000	57 000	20 000	26 000
Financial Costs	18 000	0	42 000	12 000
Financial Balance	−9 000	57 000	−22 000	14 000
Dividends	0	0	0	0
Net Income	35 000	91 000	−18 000	23 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	273 000	225 000	176 000	201 000
Cash, Bank	104 000	119 000	62 000	82 000
Total Current Assets	378 000	344 000	239 000	283 000
Total Assets	378 000	344 000	239 000	283 000
Total Equity	351 000	316 000	225 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	17 000	22 000	14 000	38 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	27 000	28 000	14 000	40 000
Total Equity and Debt	378 000	344 000	239 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,97 %	28,8 %	−8 %	9,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,78 %	47,73 %	6,35 %	7,24 %
Current Ratio	14	12,29	17,07	7,08
Quick Ratio	14	12,29	17,07	7,08
Equity Ratio	0,93	0,92	0,94	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %