SIVILINGENIØR GJESTAD AS

6456 SKÅLA

Finances

Return on Equity

−14,98 %

Current Ratio

21,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	407 000	150 000	833 000
Net Income	−992 000	476 000	−1 237 000	1 338 000
Total Assets	6 934 000	8 308 000	8 265 000	9 769 000
Total Equity	6 623 000	7 815 000	7 740 000	9 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	407 000	150 000	833 000
Expenditure	672 000	560 000	800 000	979 000
Operating Profit	−221 000	−153 000	−650 000	−145 000
Financial Income	194 000	600 000	97 000	1 482 000
Financial Costs	986 000	0	845 000	0
Financial Balance	−792 000	600 000	−748 000	1 482 000
Earnings Before Tax	−1 013 000	447 000	−1 398 000	1 337 000
Tax	−21 000	−29 000	−161 000	−2 000
Net Income	−992 000	476 000	−1 237 000	1 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	369 000	340 000	179 000
Total Current Assets	6 545 000	7 940 000	7 925 000	9 590 000
Total Assets	6 934 000	8 308 000	8 265 000	9 769 000
Total Retained Equity	6 519 000	7 711 000	7 636 000	9 273 000
Total Equity	6 623 000	7 815 000	7 740 000	9 377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	311 000	493 000	525 000	393 000
Total Equity and Debt	6 934 000	8 308 000	8 265 000	9 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	451 000	407 000	150 000	833 000
Other Income	0	0	0	0
Revenue	451 000	407 000	150 000	833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	605 000	491 000	706 000	827 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	672 000	560 000	800 000	979 000
Operating Profit	−221 000	−153 000	−650 000	−145 000
Financial Income	194 000	600 000	97 000	1 482 000
Financial Costs	986 000	0	845 000	0
Financial Balance	−792 000	600 000	−748 000	1 482 000
Dividends	200 000	400 000	400 000	200 000
Net Income	−992 000	476 000	−1 237 000	1 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	390 000	369 000	340 000	179 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	390 000	369 000	340 000	179 000
Stock	0	0	0	0
Total Investments	4 630 000	5 616 000	5 129 000	5 974 000
Cash, Bank	1 864 000	2 264 000	2 633 000	3 440 000
Total Current Assets	6 545 000	7 940 000	7 925 000	9 590 000
Total Assets	6 934 000	8 308 000	8 265 000	9 769 000
Total Equity	6 623 000	7 815 000	7 740 000	9 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	1 000	3 000
Unpaid Taxes	46 000	41 000	39 000	104 000
Dividends	200 000	400 000	400 000	200 000
Other Current Debt	64 000	50 000	86 000	86 000
Total Current Debt	311 000	493 000	525 000	393 000
Total Equity and Debt	6 934 000	8 308 000	8 265 000	9 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,98 %	6,09 %	−15,98 %	14,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−49 %	−37,59 %	−433,33 %	−17,41 %
Current Ratio	21,05	16,11	15,1	24,4
Quick Ratio	21,05	16,11	15,1	24,4
Equity Ratio	0,96	0,94	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %