SIVILINGENIØR OTTAR SKJERVHEIM AS

5700 VOSS

Finances

Return on Equity

−87,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	120 000	0	0
Net Income	−614 000	258 000	11 000	71 000
Total Assets	705 000	1 364 000	1 081 000	2 903 000
Total Equity	705 000	1 319 000	1 081 000	1 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	120 000	0	0
Expenditure	20 000	23 000	17 000	11 000
Operating Profit	−20 000	97 000	−17 000	−11 000
Financial Income	0	181 000	27 000	87 000
Financial Costs	595 000	0	0	0
Financial Balance	−595 000	181 000	27 000	87 000
Earnings Before Tax	−616 000	278 000	10 000	77 000
Tax	−2 000	20 000	−1 000	6 000
Net Income	−614 000	258 000	11 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	11 000	15 000	20 000
Total Current Assets	699 000	1 353 000	1 066 000	2 883 000
Total Assets	705 000	1 364 000	1 081 000	2 903 000
Total Retained Equity	555 000	1 169 000	931 000	920 000
Total Equity	705 000	1 319 000	1 081 000	1 070 000
Total Long-Term Debt	0	2 000	0	1 000
Total Current Debt	0	43 000	0	1 833 000
Total Equity and Debt	705 000	1 364 000	1 081 000	2 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	120 000	0	0
Other Income	0	0	0	0
Revenue	0	120 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	20 000	23 000	17 000	11 000
Operating Profit	−20 000	97 000	−17 000	−11 000
Financial Income	0	181 000	27 000	87 000
Financial Costs	595 000	0	0	0
Financial Balance	−595 000	181 000	27 000	87 000
Dividends	0	20 000	0	1 800 000
Net Income	−614 000	258 000	11 000	71 000

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	6 000	11 000	15 000	20 000
Total Tangible Assets	6 000	11 000	15 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	11 000	15 000	20 000
Stock	0	0	0	0
Total Investments	599 000	644 000	463 000	336 000
Cash, Bank	101 000	139 000	581 000	2 541 000
Total Current Assets	699 000	1 353 000	1 066 000	2 883 000
Total Assets	705 000	1 364 000	1 081 000	2 903 000
Total Equity	705 000	1 319 000	1 081 000	1 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	1 000
Creditors	0	3 000	0	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	20 000	0	1 800 000
Other Current Debt	0	0	0	0
Total Current Debt	0	43 000	0	1 833 000
Total Equity and Debt	705 000	1 364 000	1 081 000	2 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,09 %	19,56 %	1,02 %	6,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	80,83 %	-	-
Current Ratio	-	31,47	-	1,57
Quick Ratio	-	31,47	-	1,57
Equity Ratio	1	0,97	1	0,37
Gross Profit Margin	-	100 %	-	-