SR PROSJEKT AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

43,94 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 814 000	1 862 000	1 803 000	1 757 000
Net Income	388 000	429 000	452 000	562 000
Total Assets	1 784 000	1 676 000	1 541 000	1 297 000
Total Equity	883 000	896 000	817 000	665 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 814 000	1 862 000	1 803 000	1 757 000
Expenditure	1 324 000	1 312 000	1 226 000	1 041 000
Operating Profit	490 000	549 000	578 000	716 000
Financial Income	7 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	2 000	5 000
Earnings Before Tax	497 000	549 000	580 000	721 000
Tax	109 000	121 000	128 000	159 000
Net Income	388 000	429 000	452 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 784 000	1 676 000	1 541 000	1 297 000
Total Assets	1 784 000	1 676 000	1 541 000	1 297 000
Total Retained Equity	853 000	866 000	787 000	635 000
Total Equity	883 000	896 000	817 000	665 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	901 000	780 000	724 000	632 000
Total Equity and Debt	1 784 000	1 676 000	1 541 000	1 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 814 000	1 862 000	1 803 000	1 757 000
Other Income	0	0	0	0
Revenue	1 814 000	1 862 000	1 803 000	1 757 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 228 000	1 238 000	1 158 000	979 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 324 000	1 312 000	1 226 000	1 041 000
Operating Profit	490 000	549 000	578 000	716 000
Financial Income	7 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	2 000	5 000
Dividends	400 000	350 000	300 000	0
Net Income	388 000	429 000	452 000	562 000

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	0	0	0	0
Cash, Bank	1 565 000	1 484 000	1 354 000	1 081 000
Total Current Assets	1 784 000	1 676 000	1 541 000	1 297 000
Total Assets	1 784 000	1 676 000	1 541 000	1 297 000
Total Equity	883 000	896 000	817 000	665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	1 000
Unpaid Taxes	272 000	189 000	184 000	179 000
Dividends	400 000	350 000	300 000	0
Other Current Debt	519 000	470 000	413 000	294 000
Total Current Debt	901 000	780 000	724 000	632 000
Total Equity and Debt	1 784 000	1 676 000	1 541 000	1 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,94 %	47,88 %	55,32 %	84,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,01 %	29,48 %	32,06 %	40,75 %
Current Ratio	1,98	2,15	2,13	2,05
Quick Ratio	1,98	2,15	2,13	2,05
Equity Ratio	0,49	0,53	0,53	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %