SIVILINGENIØR WILL ARENTZ AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

50,43 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 554 000	19 236 000	19 188 000	18 183 000
Net Income	6 007 000	4 635 000	5 910 000	5 230 000
Total Assets	21 080 000	18 599 000	20 115 000	17 670 000
Total Equity	11 912 000	9 904 000	11 269 000	9 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 554 000	19 236 000	19 188 000	18 183 000
Expenditure	13 977 000	13 384 000	11 663 000	11 514 000
Operating Profit	7 578 000	5 852 000	7 525 000	6 669 000
Financial Income	82 000	90 000	51 000	38 000
Financial Costs	0	0	0	1 000
Financial Balance	82 000	90 000	51 000	37 000
Earnings Before Tax	7 660 000	5 943 000	7 577 000	6 706 000
Tax	1 653 000	1 307 000	1 666 000	1 475 000
Net Income	6 007 000	4 635 000	5 910 000	5 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	286 000	151 000	241 000
Total Current Assets	20 750 000	18 313 000	19 964 000	17 429 000
Total Assets	21 080 000	18 599 000	20 115 000	17 670 000
Total Retained Equity	11 812 000	9 804 000	11 169 000	9 759 000
Total Equity	11 912 000	9 904 000	11 269 000	9 859 000
Total Long-Term Debt	17 000	58 000	13 000	0
Total Current Debt	9 152 000	8 636 000	8 833 000	7 811 000
Total Equity and Debt	21 080 000	18 599 000	20 115 000	17 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 554 000	19 236 000	19 188 000	18 183 000
Other Income	0	0	0	0
Revenue	21 554 000	19 236 000	19 188 000	18 183 000
Cost of Goods Sold	339 000	0	63 000	0
Salary Costs	12 031 000	11 796 000	9 726 000	10 185 000
Depreciation	54 000	77 000	104 000	96 000
Impairment	0	0	0	0
Expenditure	13 977 000	13 384 000	11 663 000	11 514 000
Operating Profit	7 578 000	5 852 000	7 525 000	6 669 000
Financial Income	82 000	90 000	51 000	38 000
Financial Costs	0	0	0	1 000
Financial Balance	82 000	90 000	51 000	37 000
Dividends	4 000 000	6 000 000	4 500 000	3 500 000
Net Income	6 007 000	4 635 000	5 910 000	5 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	162 000	16 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	270 000	151 000	222 000
Total Tangible Assets	330 000	286 000	151 000	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	330 000	286 000	151 000	241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 008 000	12 937 000	15 273 000	12 574 000
Total Current Assets	20 750 000	18 313 000	19 964 000	17 429 000
Total Assets	21 080 000	18 599 000	20 115 000	17 670 000
Total Equity	11 912 000	9 904 000	11 269 000	9 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	58 000	13 000	0
Creditors	0	0	0	0
Unpaid Taxes	2 358 000	2 291 000	1 801 000	2 070 000
Dividends	4 000 000	6 000 000	4 500 000	3 500 000
Other Current Debt	1 100 000	1 083 000	897 000	929 000
Total Current Debt	9 152 000	8 636 000	8 833 000	7 811 000
Total Equity and Debt	21 080 000	18 599 000	20 115 000	17 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,43 %	46,8 %	52,44 %	53,05 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	35,16 %	30,42 %	39,22 %	36,68 %
Current Ratio	2,27	2,12	2,26	2,23
Quick Ratio	2,27	2,12	2,26	2,23
Equity Ratio	0,57	0,53	0,56	0,56
Gross Profit Margin	98,43 %	100 %	99,67 %	100 %