SIVILINGENIØR KNUT MØRKESETH AS

3409 TRANBY

Finances

Return on Equity

10,46 %

Current Ratio

14,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 644 000	1 540 000	1 512 000	1 434 000
Net Income	533 000	435 000	451 000	420 000
Total Assets	5 473 000	4 927 000	4 491 000	4 215 000
Total Equity	5 094 000	4 562 000	4 127 000	3 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 644 000	1 540 000	1 512 000	1 434 000
Expenditure	992 000	1 000 000	970 000	947 000
Operating Profit	653 000	540 000	542 000	487 000
Financial Income	30 000	18 000	37 000	52 000
Financial Costs	0	0	0	0
Financial Balance	30 000	18 000	37 000	52 000
Earnings Before Tax	683 000	558 000	579 000	538 000
Tax	150 000	123 000	127 000	118 000
Net Income	533 000	435 000	451 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	174 000	182 000	19 000
Total Current Assets	5 301 000	4 753 000	4 309 000	4 196 000
Total Assets	5 473 000	4 927 000	4 491 000	4 215 000
Total Retained Equity	4 994 000	4 462 000	4 027 000	3 575 000
Total Equity	5 094 000	4 562 000	4 127 000	3 675 000
Total Long-Term Debt	0	1 000	2 000	2 000
Total Current Debt	378 000	365 000	362 000	538 000
Total Equity and Debt	5 473 000	4 927 000	4 491 000	4 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 644 000	1 540 000	1 512 000	1 434 000
Other Income	0	0	0	0
Revenue	1 644 000	1 540 000	1 512 000	1 434 000
Cost of Goods Sold	0	0	0	0
Salary Costs	872 000	872 000	854 000	843 000
Depreciation	2 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	992 000	1 000 000	970 000	947 000
Operating Profit	653 000	540 000	542 000	487 000
Financial Income	30 000	18 000	37 000	52 000
Financial Costs	0	0	0	0
Financial Balance	30 000	18 000	37 000	52 000
Dividends	0	0	0	200 000
Net Income	533 000	435 000	451 000	420 000

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	1 000	2 000	11 000	19 000
Total Tangible Assets	1 000	2 000	11 000	19 000
Total Fiancial Fixed Assets	171 000	171 000	171 000	0
Total Fixed Assets	172 000	174 000	182 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 952 000	4 572 000	4 131 000	3 992 000
Total Current Assets	5 301 000	4 753 000	4 309 000	4 196 000
Total Assets	5 473 000	4 927 000	4 491 000	4 215 000
Total Equity	5 094 000	4 562 000	4 127 000	3 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	2 000
Creditors	5 000	17 000	16 000	2 000
Unpaid Taxes	140 000	140 000	137 000	137 000
Dividends	0	0	0	200 000
Other Current Debt	83 000	83 000	83 000	80 000
Total Current Debt	378 000	365 000	362 000	538 000
Total Equity and Debt	5 473 000	4 927 000	4 491 000	4 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,46 %	9,54 %	10,93 %	11,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,72 %	35,06 %	35,85 %	33,96 %
Current Ratio	14,02	13,02	11,9	7,8
Quick Ratio	14,02	13,02	11,9	7,8
Equity Ratio	0,93	0,93	0,92	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %