SIVILARKITEKT TOR HELGE VALEN AS

5259 HJELLESTAD

Finances

Return on Equity

17,29 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 564 000	1 102 000	1 404 000	1 357 000
Net Income	101 000	171 000	92 000	127 000
Total Assets	932 000	769 000	620 000	530 000
Total Equity	584 000	482 000	311 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 564 000	1 102 000	1 404 000	1 357 000
Expenditure	1 433 000	883 000	1 286 000	1 220 000
Operating Profit	130 000	220 000	119 000	136 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	130 000	220 000	119 000	136 000
Tax	29 000	49 000	27 000	8 000
Net Income	101 000	171 000	92 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	150 000	0	0
Total Current Assets	622 000	619 000	620 000	530 000
Total Assets	932 000	769 000	620 000	530 000
Total Retained Equity	479 000	377 000	206 000	115 000
Total Equity	584 000	482 000	311 000	220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	348 000	287 000	309 000	310 000
Total Equity and Debt	932 000	769 000	620 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 564 000	1 102 000	1 394 000	1 357 000
Other Income	0	0	10 000	0
Revenue	1 564 000	1 102 000	1 404 000	1 357 000
Cost of Goods Sold	17 000	9 000	0	0
Salary Costs	1 204 000	658 000	1 051 000	976 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 433 000	883 000	1 286 000	1 220 000
Operating Profit	130 000	220 000	119 000	136 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	101 000	171 000	92 000	127 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	310 000	150 000	0	0
Total Fixed Assets	310 000	150 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	421 000	508 000	279 000
Total Current Assets	622 000	619 000	620 000	530 000
Total Assets	932 000	769 000	620 000	530 000
Total Equity	584 000	482 000	311 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	50 000	21 000	32 000
Unpaid Taxes	163 000	122 000	102 000	154 000
Dividends	0	0	0	0
Other Current Debt	126 000	66 000	159 000	115 000
Total Current Debt	348 000	287 000	309 000	310 000
Total Equity and Debt	932 000	769 000	620 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,29 %	35,48 %	29,58 %	57,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,31 %	19,96 %	8,48 %	10,02 %
Current Ratio	1,79	2,16	2,01	1,71
Quick Ratio	1,79	2,16	2,01	1,71
Equity Ratio	0,63	0,63	0,5	0,42
Gross Profit Margin	98,91 %	99,18 %	100 %	100 %