SIVILINGENIØR GEIR A HILDE AS

1387 ASKER

Finances

Return on Equity

2,72 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	26 000
Net Income	60 000	−60 000	−32 000	−29 000
Total Assets	2 302 000	2 232 000	2 320 000	2 344 000
Total Equity	2 209 000	2 149 000	2 209 000	2 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	26 000
Expenditure	39 000	40 000	49 000	48 000
Operating Profit	−39 000	−39 000	−49 000	−22 000
Financial Income	60 000	1 000	17 000	23 000
Financial Costs	8 000	38 000	0	0
Financial Balance	52 000	−37 000	17 000	23 000
Earnings Before Tax	14 000	−77 000	−32 000	2 000
Tax	−46 000	−17 000	0	31 000
Net Income	60 000	−60 000	−32 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 105 000	2 148 000	2 186 000	2 150 000
Total Current Assets	197 000	84 000	134 000	193 000
Total Assets	2 302 000	2 232 000	2 320 000	2 344 000
Total Retained Equity	2 109 000	2 049 000	2 109 000	2 141 000
Total Equity	2 209 000	2 149 000	2 209 000	2 241 000
Total Long-Term Debt	0	14 000	31 000	31 000
Total Current Debt	94 000	69 000	80 000	72 000
Total Equity and Debt	2 302 000	2 232 000	2 320 000	2 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	26 000
Other Income	0	0	0	0
Revenue	0	0	0	26 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−11 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	40 000	49 000	48 000
Operating Profit	−39 000	−39 000	−49 000	−22 000
Financial Income	60 000	1 000	17 000	23 000
Financial Costs	8 000	38 000	0	0
Financial Balance	52 000	−37 000	17 000	23 000
Dividends	0	0	0	0
Net Income	60 000	−60 000	−32 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	267 000	235 000	235 000	235 000
Real Eastate	1 777 000	1 777 000	1 777 000	1 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 777 000	1 777 000	1 777 000	1 777 000
Total Fiancial Fixed Assets	62 000	137 000	175 000	139 000
Total Fixed Assets	2 105 000	2 148 000	2 186 000	2 150 000
Stock	0	0	0	0
Total Investments	125 000	0	0	0
Cash, Bank	72 000	84 000	134 000	193 000
Total Current Assets	197 000	84 000	134 000	193 000
Total Assets	2 302 000	2 232 000	2 320 000	2 344 000
Total Equity	2 209 000	2 149 000	2 209 000	2 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	31 000	31 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	93 000	69 000	79 000	70 000
Total Current Debt	94 000	69 000	80 000	72 000
Total Equity and Debt	2 302 000	2 232 000	2 320 000	2 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,72 %	−2,79 %	−1,45 %	−1,29 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	-	−84,62 %
Current Ratio	2,1	1,22	1,68	2,68
Quick Ratio	2,1	1,22	1,68	2,68
Equity Ratio	0,96	0,96	0,95	0,96
Gross Profit Margin	-	-	-	100 %