KNUT HJELTNES SIVILARKITEKTER MNAL AS

0355 OSLO

Finances

Share Ownership

Return on Equity

2,83 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 694 000	7 105 000	6 905 000	7 779 000
Net Income	52 000	−110 000	−133 000	884 000
Total Assets	3 488 000	3 308 000	3 440 000	3 917 000
Total Equity	1 836 000	1 784 000	1 894 000	2 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 694 000	7 105 000	6 905 000	7 779 000
Expenditure	7 625 000	7 213 000	7 073 000	6 640 000
Operating Profit	69 000	−109 000	−167 000	1 139 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	1 000	5 000	2 000
Financial Balance	−2 000	−1 000	−4 000	−1 000
Earnings Before Tax	67 000	−110 000	−171 000	1 138 000
Tax	15 000	0	−38 000	254 000
Net Income	52 000	−110 000	−133 000	884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	165 000	103 000	57 000
Total Current Assets	3 352 000	3 143 000	3 337 000	3 860 000
Total Assets	3 488 000	3 308 000	3 440 000	3 917 000
Total Retained Equity	1 736 000	1 684 000	1 794 000	1 927 000
Total Equity	1 836 000	1 784 000	1 894 000	2 027 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 652 000	1 524 000	1 547 000	1 891 000
Total Equity and Debt	3 488 000	3 308 000	3 440 000	3 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 694 000	7 105 000	6 905 000	7 779 000
Other Income	0	0	0	0
Revenue	7 694 000	7 105 000	6 905 000	7 779 000
Cost of Goods Sold	51 000	149 000	204 000	632 000
Salary Costs	6 618 000	5 970 000	5 857 000	5 064 000
Depreciation	30 000	33 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	7 625 000	7 213 000	7 073 000	6 640 000
Operating Profit	69 000	−109 000	−167 000	1 139 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	1 000	5 000	2 000
Financial Balance	−2 000	−1 000	−4 000	−1 000
Dividends	0	0	0	350 000
Net Income	52 000	−110 000	−133 000	884 000

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	135 000	165 000	103 000	57 000
Total Tangible Assets	135 000	165 000	103 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	165 000	103 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 792 000	2 361 000	2 137 000	2 344 000
Total Current Assets	3 352 000	3 143 000	3 337 000	3 860 000
Total Assets	3 488 000	3 308 000	3 440 000	3 917 000
Total Equity	1 836 000	1 784 000	1 894 000	2 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	115 000	67 000	64 000
Unpaid Taxes	797 000	735 000	795 000	698 000
Dividends	0	0	0	350 000
Other Current Debt	817 000	674 000	685 000	524 000
Total Current Debt	1 652 000	1 524 000	1 547 000	1 891 000
Total Equity and Debt	3 488 000	3 308 000	3 440 000	3 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	−6,17 %	−7,02 %	43,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,9 %	−1,53 %	−2,42 %	14,64 %
Current Ratio	2,03	2,06	2,16	2,04
Quick Ratio	2,03	2,06	2,16	2,04
Equity Ratio	0,53	0,54	0,55	0,52
Gross Profit Margin	99,34 %	97,9 %	97,05 %	91,88 %