SIVILINGENIØR A HELSEM AS

7075 TILLER

Finances

Return on Equity

−8,54 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−273 000	518 000	701 000	−2 000
Total Assets	3 771 000	3 946 000	3 255 000	2 328 000
Total Equity	3 197 000	3 470 000	2 952 000	2 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	58 000	49 000	61 000
Operating Profit	−86 000	−58 000	−49 000	−61 000
Financial Income	85 000	575 000	756 000	46 000
Financial Costs	283 000	13 000	19 000	0
Financial Balance	−198 000	562 000	737 000	46 000
Earnings Before Tax	−285 000	504 000	688 000	−16 000
Tax	−12 000	−14 000	−13 000	−13 000
Net Income	−273 000	518 000	701 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 767 000	3 937 000	3 226 000	2 276 000
Total Current Assets	4 000	9 000	29 000	52 000
Total Assets	3 771 000	3 946 000	3 255 000	2 328 000
Total Retained Equity	3 097 000	3 370 000	2 852 000	2 151 000
Total Equity	3 197 000	3 470 000	2 952 000	2 251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	575 000	476 000	303 000	77 000
Total Equity and Debt	3 771 000	3 946 000	3 255 000	2 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	5 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	58 000	49 000	61 000
Operating Profit	−86 000	−58 000	−49 000	−61 000
Financial Income	85 000	575 000	756 000	46 000
Financial Costs	283 000	13 000	19 000	0
Financial Balance	−198 000	562 000	737 000	46 000
Dividends	0	0	0	0
Net Income	−273 000	518 000	701 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	85 000	71 000	58 000
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	3 670 000	3 852 000	3 155 000	2 218 000
Total Fixed Assets	3 767 000	3 937 000	3 226 000	2 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	9 000	17 000	42 000
Total Current Assets	4 000	9 000	29 000	52 000
Total Assets	3 771 000	3 946 000	3 255 000	2 328 000
Total Equity	3 197 000	3 470 000	2 952 000	2 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	119 000	38 000	0	74 000
Total Current Debt	575 000	476 000	303 000	77 000
Total Equity and Debt	3 771 000	3 946 000	3 255 000	2 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,54 %	14,93 %	23,75 %	−0,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,02	0,1	0,68
Quick Ratio	0,01	0,02	0,1	0,68
Equity Ratio	0,85	0,88	0,91	0,97
Gross Profit Margin	-	-	-	-