SIV.ING. DANIELSEN AS

7075 TILLER

Finances

Share Ownership

Return on Equity

40,24 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 395 000	12 172 000	11 700 000	11 043 000
Net Income	1 187 000	1 198 000	1 176 000	548 000
Total Assets	7 129 000	6 732 000	6 391 000	5 610 000
Total Equity	2 950 000	2 763 000	2 565 000	2 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 395 000	12 172 000	11 700 000	11 043 000
Expenditure	11 886 000	10 658 000	10 197 000	10 298 000
Operating Profit	1 509 000	1 513 000	1 504 000	745 000
Financial Income	15 000	25 000	19 000	12 000
Financial Costs	0	0	0	0
Financial Balance	15 000	25 000	19 000	12 000
Earnings Before Tax	1 524 000	1 538 000	1 523 000	757 000
Tax	336 000	340 000	347 000	209 000
Net Income	1 187 000	1 198 000	1 176 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	23 000
Total Current Assets	7 109 000	6 712 000	6 371 000	5 587 000
Total Assets	7 129 000	6 732 000	6 391 000	5 610 000
Total Retained Equity	2 750 000	2 563 000	2 365 000	2 189 000
Total Equity	2 950 000	2 763 000	2 565 000	2 389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 179 000	3 969 000	3 826 000	3 221 000
Total Equity and Debt	7 129 000	6 732 000	6 391 000	5 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 395 000	12 172 000	11 700 000	11 043 000
Other Income	0	0	0	0
Revenue	13 395 000	12 172 000	11 700 000	11 043 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 600 000	8 926 000	8 551 000	8 241 000
Depreciation	0	0	3 000	6 000
Impairment	0	0	0	0
Expenditure	11 886 000	10 658 000	10 197 000	10 298 000
Operating Profit	1 509 000	1 513 000	1 504 000	745 000
Financial Income	15 000	25 000	19 000	12 000
Financial Costs	0	0	0	0
Financial Balance	15 000	25 000	19 000	12 000
Dividends	1 000 000	1 000 000	1 000 000	600 000
Net Income	1 187 000	1 198 000	1 176 000	548 000

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	20 000	20 000	20 000	23 000
Total Tangible Assets	20 000	20 000	20 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	20 000	20 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 994 000	4 556 000	4 370 000	3 449 000
Total Current Assets	7 109 000	6 712 000	6 371 000	5 587 000
Total Assets	7 129 000	6 732 000	6 391 000	5 610 000
Total Equity	2 950 000	2 763 000	2 565 000	2 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	204 000	42 000	137 000	48 000
Unpaid Taxes	1 460 000	1 466 000	1 247 000	1 357 000
Dividends	1 000 000	1 000 000	1 000 000	600 000
Other Current Debt	1 178 000	1 121 000	1 095 000	1 007 000
Total Current Debt	4 179 000	3 969 000	3 826 000	3 221 000
Total Equity and Debt	7 129 000	6 732 000	6 391 000	5 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,24 %	43,36 %	45,85 %	22,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,27 %	12,43 %	12,85 %	6,75 %
Current Ratio	1,7	1,69	1,67	1,73
Quick Ratio	1,7	1,69	1,67	1,73
Equity Ratio	0,41	0,41	0,4	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %