SIVILINGENIØR HANS P DAHLUM AS

0365 OSLO

Finances

Share Ownership

Return on Equity

7,31 %

Current Ratio

7,38

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 402 000	3 860 000	4 442 000	4 264 000
Net Income	1 179 000	1 171 000	1 233 000	−30 000
Total Assets	19 566 000	18 490 000	17 040 000	16 886 000
Total Equity	16 137 000	14 958 000	13 787 000	12 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 402 000	3 860 000	4 442 000	4 264 000
Expenditure	2 864 000	2 344 000	2 762 000	4 276 000
Operating Profit	1 539 000	1 516 000	1 679 000	−11 000
Financial Income	50 000	64 000	47 000	69 000
Financial Costs	96 000	83 000	110 000	96 000
Financial Balance	−46 000	−19 000	−63 000	−27 000
Earnings Before Tax	1 493 000	1 497 000	1 616 000	−38 000
Tax	313 000	326 000	383 000	−8 000
Net Income	1 179 000	1 171 000	1 233 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 250 000	12 250 000	12 250 000	12 250 000
Total Current Assets	7 316 000	6 240 000	4 790 000	4 637 000
Total Assets	19 566 000	18 490 000	17 040 000	16 886 000
Total Retained Equity	15 175 000	13 996 000	12 824 000	11 591 000
Total Equity	16 137 000	14 958 000	13 787 000	12 554 000
Total Long-Term Debt	2 437 000	2 429 000	2 358 000	3 707 000
Total Current Debt	992 000	1 103 000	895 000	626 000
Total Equity and Debt	19 566 000	18 490 000	17 040 000	16 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 402 000	3 860 000	4 442 000	4 264 000
Revenue	4 402 000	3 860 000	4 442 000	4 264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	523 000	481 000	585 000	521 000
Depreciation	0	0	0	28 000
Impairment	0	0	0	0
Expenditure	2 864 000	2 344 000	2 762 000	4 276 000
Operating Profit	1 539 000	1 516 000	1 679 000	−11 000
Financial Income	50 000	64 000	47 000	69 000
Financial Costs	96 000	83 000	110 000	96 000
Financial Balance	−46 000	−19 000	−63 000	−27 000
Dividends	0	0	0	0
Net Income	1 179 000	1 171 000	1 233 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 250 000	12 250 000	12 250 000	12 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 250 000	12 250 000	12 250 000	12 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 250 000	12 250 000	12 250 000	12 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 234 000	5 887 000	4 615 000	4 562 000
Total Current Assets	7 316 000	6 240 000	4 790 000	4 637 000
Total Assets	19 566 000	18 490 000	17 040 000	16 886 000
Total Equity	16 137 000	14 958 000	13 787 000	12 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 437 000	2 429 000	2 358 000	3 707 000
Creditors	0	63 000	−4 000	−13 000
Unpaid Taxes	35 000	62 000	32 000	56 000
Dividends	0	0	0	0
Other Current Debt	643 000	653 000	525 000	583 000
Total Current Debt	992 000	1 103 000	895 000	626 000
Total Equity and Debt	19 566 000	18 490 000	17 040 000	16 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,31 %	7,83 %	8,94 %	−0,24 %
Debt-to-Equity Ratio	0,15	0,16	0,17	0,3
Operating Profit Margin	34,96 %	39,27 %	37,8 %	−0,26 %
Current Ratio	7,38	5,66	5,35	7,41
Quick Ratio	7,38	5,66	5,35	7,41
Equity Ratio	0,82	0,81	0,81	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %