SIVILINGENIØR OTTAR SKJERVE AS

1352 KOLSÅS

Finances

Return on Equity

27,48 %

Current Ratio

5,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	675 000	0	93 000
Net Income	769 000	552 000	−57 000	185 000
Total Assets	3 296 000	2 313 000	1 489 000	1 570 000
Total Equity	2 798 000	2 029 000	1 477 000	1 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	675 000	0	93 000
Expenditure	36 000	56 000	63 000	48 000
Operating Profit	1 047 000	619 000	−63 000	45 000
Financial Income	10 000	55 000	6 000	152 000
Financial Costs	56 000	0	0	2 000
Financial Balance	−46 000	55 000	6 000	150 000
Earnings Before Tax	1 000 000	674 000	−57 000	195 000
Tax	231 000	122 000	0	10 000
Net Income	769 000	552 000	−57 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	504 000	504 000	504 000
Total Current Assets	2 791 000	1 809 000	985 000	1 065 000
Total Assets	3 296 000	2 313 000	1 489 000	1 570 000
Total Retained Equity	2 768 000	1 999 000	1 447 000	1 504 000
Total Equity	2 798 000	2 029 000	1 477 000	1 534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	498 000	285 000	12 000	36 000
Total Equity and Debt	3 296 000	2 313 000	1 489 000	1 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 083 000	675 000	0	93 000
Other Income	0	0	0	0
Revenue	1 083 000	675 000	0	93 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	56 000	63 000	48 000
Operating Profit	1 047 000	619 000	−63 000	45 000
Financial Income	10 000	55 000	6 000	152 000
Financial Costs	56 000	0	0	2 000
Financial Balance	−46 000	55 000	6 000	150 000
Dividends	0	0	0	0
Net Income	769 000	552 000	−57 000	185 000

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	504 000	504 000	504 000	504 000
Total Fixed Assets	504 000	504 000	504 000	504 000
Stock	0	0	0	0
Total Investments	979 000	1 035 000	605 000	0
Cash, Bank	1 735 000	749 000	365 000	993 000
Total Current Assets	2 791 000	1 809 000	985 000	1 065 000
Total Assets	3 296 000	2 313 000	1 489 000	1 570 000
Total Equity	2 798 000	2 029 000	1 477 000	1 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	12 000	8 000
Unpaid Taxes	263 000	158 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	498 000	285 000	12 000	36 000
Total Equity and Debt	3 296 000	2 313 000	1 489 000	1 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,48 %	27,21 %	−3,86 %	12,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,68 %	91,7 %	-	48,39 %
Current Ratio	5,6	6,35	82,08	29,58
Quick Ratio	5,6	6,35	82,08	29,58
Equity Ratio	0,85	0,88	0,99	0,98
Gross Profit Margin	100 %	100 %	-	100 %