SIVILINGENIØR PETTER KLOSTER AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

1 367,62 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 502 000	3 884 000	4 130 000	3 395 000
Net Income	1 436 000	2 114 000	2 187 000	1 525 000
Total Assets	2 414 000	3 411 000	3 200 000	2 586 000
Total Equity	105 000	157 000	144 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 502 000	3 884 000	4 130 000	3 395 000
Expenditure	994 000	1 175 000	1 216 000	1 499 000
Operating Profit	1 507 000	2 708 000	2 914 000	1 895 000
Financial Income	258 000	2 000	2 000	52 000
Financial Costs	0	0	87 000	1 000
Financial Balance	258 000	2 000	−85 000	51 000
Earnings Before Tax	1 765 000	2 710 000	2 829 000	1 946 000
Tax	329 000	596 000	642 000	421 000
Net Income	1 436 000	2 114 000	2 187 000	1 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	65 000	73 000	239 000
Total Current Assets	2 384 000	3 346 000	3 126 000	2 347 000
Total Assets	2 414 000	3 411 000	3 200 000	2 586 000
Total Retained Equity	5 000	57 000	44 000	46 000
Total Equity	105 000	157 000	144 000	146 000
Total Long-Term Debt	11 000	12 000	16 000	0
Total Current Debt	2 298 000	3 242 000	3 040 000	2 440 000
Total Equity and Debt	2 414 000	3 411 000	3 200 000	2 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 502 000	3 884 000	3 951 000	3 395 000
Other Income	0	0	180 000	0
Revenue	2 502 000	3 884 000	4 130 000	3 395 000
Cost of Goods Sold	39 000	10 000	107 000	185 000
Salary Costs	638 000	781 000	647 000	783 000
Depreciation	5 000	8 000	90 000	115 000
Impairment	0	0	0	0
Expenditure	994 000	1 175 000	1 216 000	1 499 000
Operating Profit	1 507 000	2 708 000	2 914 000	1 895 000
Financial Income	258 000	2 000	2 000	52 000
Financial Costs	0	0	87 000	1 000
Financial Balance	258 000	2 000	−85 000	51 000
Dividends	1 500 000	2 100 000	2 190 000	1 520 000
Net Income	1 436 000	2 114 000	2 187 000	1 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	65 000	73 000	238 000
Total Tangible Assets	30 000	65 000	73 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	65 000	73 000	239 000
Stock	0	0	0	0
Total Investments	785 000	537 000	537 000	624 000
Cash, Bank	1 296 000	2 681 000	2 409 000	1 493 000
Total Current Assets	2 384 000	3 346 000	3 126 000	2 347 000
Total Assets	2 414 000	3 411 000	3 200 000	2 586 000
Total Equity	105 000	157 000	144 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	12 000	16 000	0
Creditors	4 000	3 000	0	2 000
Unpaid Taxes	119 000	250 000	212 000	252 000
Dividends	1 500 000	2 100 000	2 190 000	1 520 000
Other Current Debt	341 000	288 000	14 000	231 000
Total Current Debt	2 298 000	3 242 000	3 040 000	2 440 000
Total Equity and Debt	2 414 000	3 411 000	3 200 000	2 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 367,62 %	1 346,5 %	1 518,75 %	1 044,52 %
Debt-to-Equity Ratio	0,1	0,08	0,11	0
Operating Profit Margin	60,23 %	69,72 %	70,56 %	55,82 %
Current Ratio	1,04	1,03	1,03	0,96
Quick Ratio	1,04	1,03	1,03	0,96
Equity Ratio	0,04	0,05	0,05	0,06
Gross Profit Margin	98,44 %	99,74 %	97,41 %	94,55 %