SIVILINGENIØR HOLMEFJORD AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

−45,58 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 214 000	2 708 000	2 162 000	2 724 000
Net Income	−165 000	11 000	−71 000	128 000
Total Assets	736 000	987 000	734 000	1 138 000
Total Equity	362 000	527 000	516 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 214 000	2 708 000	2 162 000	2 724 000
Expenditure	2 384 000	2 685 000	2 260 000	2 554 000
Operating Profit	−171 000	22 000	−98 000	170 000
Financial Income	6 000	5 000	4 000	4 000
Financial Costs	0	0	1 000	5 000
Financial Balance	6 000	5 000	3 000	−1 000
Earnings Before Tax	−165 000	27 000	−95 000	169 000
Tax	0	16 000	−24 000	40 000
Net Income	−165 000	11 000	−71 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	88 000	159 000	273 000
Total Current Assets	614 000	899 000	575 000	865 000
Total Assets	736 000	987 000	734 000	1 138 000
Total Retained Equity	262 000	427 000	416 000	487 000
Total Equity	362 000	527 000	516 000	587 000
Total Long-Term Debt	0	0	7 000	0
Total Current Debt	373 000	460 000	211 000	551 000
Total Equity and Debt	736 000	987 000	734 000	1 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 214 000	2 708 000	2 162 000	2 724 000
Other Income	0	0	0	0
Revenue	2 214 000	2 708 000	2 162 000	2 724 000
Cost of Goods Sold	378 000	680 000	768 000	250 000
Salary Costs	1 358 000	1 329 000	993 000	1 441 000
Depreciation	60 000	115 000	113 000	51 000
Impairment	0	0	0	0
Expenditure	2 384 000	2 685 000	2 260 000	2 554 000
Operating Profit	−171 000	22 000	−98 000	170 000
Financial Income	6 000	5 000	4 000	4 000
Financial Costs	0	0	1 000	5 000
Financial Balance	6 000	5 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	−165 000	11 000	−71 000	128 000

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	61 000	88 000	159 000	273 000
Total Tangible Assets	61 000	88 000	159 000	273 000
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	121 000	88 000	159 000	273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	287 000	187 000	371 000
Total Current Assets	614 000	899 000	575 000	865 000
Total Assets	736 000	987 000	734 000	1 138 000
Total Equity	362 000	527 000	516 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	0
Creditors	115 000	100 000	46 000	156 000
Unpaid Taxes	117 000	200 000	63 000	170 000
Dividends	0	0	0	0
Other Current Debt	141 000	137 000	101 000	162 000
Total Current Debt	373 000	460 000	211 000	551 000
Total Equity and Debt	736 000	987 000	734 000	1 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,58 %	2,09 %	−13,76 %	21,81 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−7,72 %	0,81 %	−4,53 %	6,24 %
Current Ratio	1,65	1,95	2,73	1,57
Quick Ratio	1,65	1,95	2,73	1,57
Equity Ratio	0,49	0,53	0,7	0,52
Gross Profit Margin	82,93 %	74,89 %	64,48 %	90,82 %