SIV ING ØIVIND B BERNTSEN AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

61,15 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 114 000	6 666 000	6 423 000	6 853 000
Net Income	1 119 000	411 000	33 000	588 000
Total Assets	5 162 000	3 462 000	4 158 000	4 689 000
Total Equity	1 830 000	1 312 000	901 000	1 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 114 000	6 666 000	6 423 000	6 853 000
Expenditure	6 674 000	6 182 000	6 390 000	6 266 000
Operating Profit	1 440 000	483 000	33 000	588 000
Financial Income	15 000	2 000	1 000	1 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	13 000	2 000	0	0
Earnings Before Tax	1 452 000	484 000	33 000	588 000
Tax	334 000	73 000	0	0
Net Income	1 119 000	411 000	33 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	18 000	529 000	934 000
Total Current Assets	5 157 000	3 444 000	3 629 000	3 755 000
Total Assets	5 162 000	3 462 000	4 158 000	4 689 000
Total Retained Equity	1 730 000	1 212 000	801 000	1 468 000
Total Equity	1 830 000	1 312 000	901 000	1 568 000
Total Long-Term Debt	0	7 000	0	1 000 000
Total Current Debt	3 331 000	2 143 000	3 257 000	2 121 000
Total Equity and Debt	5 162 000	3 462 000	4 158 000	4 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 114 000	6 666 000	6 423 000	6 853 000
Other Income	0	0	0	0
Revenue	8 114 000	6 666 000	6 423 000	6 853 000
Cost of Goods Sold	215 000	8 000	13 000	10 000
Salary Costs	4 939 000	4 509 000	4 637 000	4 770 000
Depreciation	13 000	13 000	144 000	171 000
Impairment	0	0	300 000	0
Expenditure	6 674 000	6 182 000	6 390 000	6 266 000
Operating Profit	1 440 000	483 000	33 000	588 000
Financial Income	15 000	2 000	1 000	1 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	13 000	2 000	0	0
Dividends	600 000	0	700 000	0
Net Income	1 119 000	411 000	33 000	588 000

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	4 000	18 000	529 000	934 000
Total Tangible Assets	4 000	18 000	529 000	934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	18 000	529 000	934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 306 000	1 264 000	1 830 000	992 000
Total Current Assets	5 157 000	3 444 000	3 629 000	3 755 000
Total Assets	5 162 000	3 462 000	4 158 000	4 689 000
Total Equity	1 830 000	1 312 000	901 000	1 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	0	1 000 000
Creditors	179 000	158 000	168 000	136 000
Unpaid Taxes	994 000	822 000	1 007 000	1 033 000
Dividends	600 000	0	700 000	0
Other Current Debt	1 218 000	1 097 000	1 382 000	952 000
Total Current Debt	3 331 000	2 143 000	3 257 000	2 121 000
Total Equity and Debt	5 162 000	3 462 000	4 158 000	4 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,15 %	31,33 %	3,66 %	37,5 %
Debt-to-Equity Ratio	0	0,01	0	0,64
Operating Profit Margin	17,75 %	7,25 %	0,51 %	8,58 %
Current Ratio	1,55	1,61	1,11	1,77
Quick Ratio	1,55	1,61	1,11	1,77
Equity Ratio	0,35	0,38	0,22	0,33
Gross Profit Margin	97,35 %	99,88 %	99,8 %	99,85 %