SIVILINGENIØR BJARTE FYLLINGEN AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

58,25 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 060 000	6 784 000	6 323 000	5 833 000
Net Income	360 000	789 000	650 000	219 000
Total Assets	2 340 000	3 039 000	2 301 000	1 925 000
Total Equity	618 000	608 000	569 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 060 000	6 784 000	6 323 000	5 833 000
Expenditure	6 565 000	5 771 000	5 486 000	5 547 000
Operating Profit	495 000	1 014 000	836 000	286 000
Financial Income	0	0	0	0
Financial Costs	23 000	0	3 000	3 000
Financial Balance	−23 000	0	−3 000	−3 000
Earnings Before Tax	472 000	1 013 000	834 000	284 000
Tax	112 000	224 000	184 000	64 000
Net Income	360 000	789 000	650 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	25 000	30 000	36 000
Total Current Assets	2 319 000	3 014 000	2 271 000	1 889 000
Total Assets	2 340 000	3 039 000	2 301 000	1 925 000
Total Retained Equity	518 000	508 000	469 000	419 000
Total Equity	618 000	608 000	569 000	519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 722 000	2 432 000	1 733 000	1 406 000
Total Equity and Debt	2 340 000	3 039 000	2 301 000	1 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 060 000	6 784 000	6 323 000	5 757 000
Other Income	0	0	0	76 000
Revenue	7 060 000	6 784 000	6 323 000	5 833 000
Cost of Goods Sold	225 000	0	214 000	4 000
Salary Costs	5 245 000	4 682 000	4 275 000	4 419 000
Depreciation	4 000	5 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	6 565 000	5 771 000	5 486 000	5 547 000
Operating Profit	495 000	1 014 000	836 000	286 000
Financial Income	0	0	0	0
Financial Costs	23 000	0	3 000	3 000
Financial Balance	−23 000	0	−3 000	−3 000
Dividends	350 000	750 000	600 000	200 000
Net Income	360 000	789 000	650 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	3 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	22 000	27 000	34 000
Total Tangible Assets	17 000	22 000	27 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	25 000	30 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	876 000	1 432 000	1 430 000	892 000
Total Current Assets	2 319 000	3 014 000	2 271 000	1 889 000
Total Assets	2 340 000	3 039 000	2 301 000	1 925 000
Total Equity	618 000	608 000	569 000	519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	139 000	386 000	47 000	149 000
Unpaid Taxes	619 000	631 000	505 000	451 000
Dividends	350 000	750 000	600 000	200 000
Other Current Debt	851 000	1 190 000	996 000	698 000
Total Current Debt	1 722 000	2 432 000	1 733 000	1 406 000
Total Equity and Debt	2 340 000	3 039 000	2 301 000	1 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,25 %	129,77 %	114,24 %	42,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,01 %	14,95 %	13,22 %	4,9 %
Current Ratio	1,35	1,24	1,31	1,34
Quick Ratio	1,35	1,24	1,31	1,34
Equity Ratio	0,26	0,2	0,25	0,27
Gross Profit Margin	96,81 %	100 %	96,62 %	99,93 %