SIVILINGENIØR PATRICK YOUNG AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

857,09 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 801 000	6 981 000	7 326 000	7 539 000
Net Income	2 417 000	1 625 000	1 933 000	1 823 000
Total Assets	5 197 000	3 704 000	4 291 000	4 279 000
Total Equity	282 000	265 000	239 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 801 000	6 981 000	7 326 000	7 539 000
Expenditure	5 716 000	4 903 000	4 877 000	5 147 000
Operating Profit	3 086 000	2 078 000	2 449 000	2 391 000
Financial Income	13 000	6 000	13 000	16 000
Financial Costs	0	0	1 000	50 000
Financial Balance	13 000	6 000	12 000	−34 000
Earnings Before Tax	3 099 000	2 084 000	2 462 000	2 356 000
Tax	682 000	458 000	529 000	533 000
Net Income	2 417 000	1 625 000	1 933 000	1 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	142 000	171 000	168 000
Total Current Assets	5 098 000	3 562 000	4 120 000	4 111 000
Total Assets	5 197 000	3 704 000	4 291 000	4 279 000
Total Retained Equity	182 000	165 000	139 000	551 000
Total Equity	282 000	265 000	239 000	651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 914 000	3 439 000	4 052 000	3 627 000
Total Equity and Debt	5 197 000	3 704 000	4 291 000	4 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 801 000	6 981 000	7 326 000	7 539 000
Other Income	0	0	0	0
Revenue	8 801 000	6 981 000	7 326 000	7 539 000
Cost of Goods Sold	108 000	457 000	499 000	741 000
Salary Costs	4 501 000	3 495 000	3 522 000	3 505 000
Depreciation	14 000	11 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	5 716 000	4 903 000	4 877 000	5 147 000
Operating Profit	3 086 000	2 078 000	2 449 000	2 391 000
Financial Income	13 000	6 000	13 000	16 000
Financial Costs	0	0	1 000	50 000
Financial Balance	13 000	6 000	12 000	−34 000
Dividends	2 400 000	1 600 000	2 345 000	1 800 000
Net Income	2 417 000	1 625 000	1 933 000	1 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	7 000	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	28 000	22 000	0
Total Tangible Assets	14 000	28 000	22 000	0
Total Fiancial Fixed Assets	79 000	106 000	139 000	168 000
Total Fixed Assets	99 000	142 000	171 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 349 000	2 102 000	2 771 000	1 835 000
Total Current Assets	5 098 000	3 562 000	4 120 000	4 111 000
Total Assets	5 197 000	3 704 000	4 291 000	4 279 000
Total Equity	282 000	265 000	239 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	302 000	148 000	124 000
Unpaid Taxes	1 230 000	677 000	610 000	772 000
Dividends	2 400 000	1 600 000	2 345 000	1 800 000
Other Current Debt	505 000	404 000	411 000	398 000
Total Current Debt	4 914 000	3 439 000	4 052 000	3 627 000
Total Equity and Debt	5 197 000	3 704 000	4 291 000	4 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	857,09 %	613,21 %	808,79 %	280,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,06 %	29,77 %	33,43 %	31,72 %
Current Ratio	1,04	1,04	1,02	1,13
Quick Ratio	1,04	1,04	1,02	1,13
Equity Ratio	0,05	0,07	0,06	0,15
Gross Profit Margin	98,77 %	93,45 %	93,19 %	90,17 %