SIVILINGENIØR GUTTORM RÆDER AS

8515 NARVIK

Finances

Return on Equity

25,21 %

Current Ratio

10,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	518 000	450 000	453 000	240 000
Total Assets	2 255 000	1 938 000	1 496 000	1 042 000
Total Equity	2 055 000	1 738 000	1 487 000	1 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	14 000	10 000	10 000
Operating Profit	−12 000	−14 000	−10 000	−10 000
Financial Income	530 000	464 000	464 000	249 000
Financial Costs	0	0	0	0
Financial Balance	530 000	464 000	464 000	249 000
Earnings Before Tax	519 000	450 000	454 000	239 000
Tax	1 000	0	1 000	0
Net Income	518 000	450 000	453 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	157 000	157 000	158 000
Total Current Assets	2 100 000	1 781 000	1 339 000	885 000
Total Assets	2 255 000	1 938 000	1 496 000	1 042 000
Total Retained Equity	2 034 000	1 716 000	1 465 000	1 012 000
Total Equity	2 055 000	1 738 000	1 487 000	1 034 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	200 000	8 000	8 000
Total Equity and Debt	2 255 000	1 938 000	1 496 000	1 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	14 000	10 000	10 000
Operating Profit	−12 000	−14 000	−10 000	−10 000
Financial Income	530 000	464 000	464 000	249 000
Financial Costs	0	0	0	0
Financial Balance	530 000	464 000	464 000	249 000
Dividends	0	0	0	0
Net Income	518 000	450 000	453 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	8 000	9 000
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	149 000	149 000	149 000	149 000
Total Fixed Assets	156 000	157 000	157 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 100 000	1 727 000	1 222 000	705 000
Total Current Assets	2 100 000	1 781 000	1 339 000	885 000
Total Assets	2 255 000	1 938 000	1 496 000	1 042 000
Total Equity	2 055 000	1 738 000	1 487 000	1 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	200 000	8 000	8 000
Total Current Debt	200 000	200 000	8 000	8 000
Total Equity and Debt	2 255 000	1 938 000	1 496 000	1 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,21 %	25,89 %	30,46 %	23,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,5	8,91	167,38	110,63
Quick Ratio	10,5	8,91	167,38	110,63
Equity Ratio	0,91	0,9	0,99	0,99
Gross Profit Margin	-	-	-	-