SIV. ING. ESPEN STRAND AS

1353 BÆRUMS VERK

Finances

Return on Equity

−0,52 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	585 000	3 296 000	2 792 000
Net Income	−15 000	−204 000	1 362 000	1 050 000
Total Assets	4 262 000	3 524 000	5 762 000	4 312 000
Total Equity	2 898 000	2 914 000	3 118 000	1 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	585 000	3 296 000	2 792 000
Expenditure	19 000	842 000	1 504 000	1 480 000
Operating Profit	−17 000	−258 000	1 792 000	1 311 000
Financial Income	0	2 000	0	34 000
Financial Costs	3 000	4 000	47 000	0
Financial Balance	−3 000	−2 000	−47 000	34 000
Earnings Before Tax	−20 000	−260 000	1 746 000	1 346 000
Tax	−4 000	−56 000	384 000	296 000
Net Income	−15 000	−204 000	1 362 000	1 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 946 000	2 773 000	4 044 000	2 852 000
Total Current Assets	315 000	751 000	1 718 000	1 459 000
Total Assets	4 262 000	3 524 000	5 762 000	4 312 000
Total Retained Equity	2 868 000	2 884 000	3 088 000	1 726 000
Total Equity	2 898 000	2 914 000	3 118 000	1 756 000
Total Long-Term Debt	493 000	591 000	1 250 000	1 236 000
Total Current Debt	871 000	19 000	1 394 000	1 319 000
Total Equity and Debt	4 262 000	3 524 000	5 762 000	4 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	560 000	3 296 000	2 792 000
Other Income	0	25 000	0	0
Revenue	2 000	585 000	3 296 000	2 792 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	563 000	1 244 000	1 236 000
Depreciation	0	134 000	111 000	37 000
Impairment	0	0	0	0
Expenditure	19 000	842 000	1 504 000	1 480 000
Operating Profit	−17 000	−258 000	1 792 000	1 311 000
Financial Income	0	2 000	0	34 000
Financial Costs	3 000	4 000	47 000	0
Financial Balance	−3 000	−2 000	−47 000	34 000
Dividends	0	0	0	0
Net Income	−15 000	−204 000	1 362 000	1 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	40 000	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	844 000	65 000
Total Tangible Assets	0	0	844 000	65 000
Total Fiancial Fixed Assets	3 902 000	2 733 000	3 200 000	2 785 000
Total Fixed Assets	3 946 000	2 773 000	4 044 000	2 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	709 000	739 000	589 000
Total Current Assets	315 000	751 000	1 718 000	1 459 000
Total Assets	4 262 000	3 524 000	5 762 000	4 312 000
Total Equity	2 898 000	2 914 000	3 118 000	1 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 000	591 000	1 250 000	1 236 000
Creditors	0	11 000	0	0
Unpaid Taxes	0	4 000	831 000	830 000
Dividends	0	0	0	0
Other Current Debt	871 000	4 000	197 000	189 000
Total Current Debt	871 000	19 000	1 394 000	1 319 000
Total Equity and Debt	4 262 000	3 524 000	5 762 000	4 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	−7 %	43,68 %	59,79 %
Debt-to-Equity Ratio	0,17	0,2	0,4	0,7
Operating Profit Margin	−850 %	−44,1 %	54,37 %	46,96 %
Current Ratio	0,36	39,53	1,23	1,11
Quick Ratio	0,36	39,53	1,23	1,11
Equity Ratio	0,68	0,83	0,54	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %