SIV HELEEN ANDERSEN AS

3152 TOLVSRØD

Finances

Return on Equity

24,69 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 709 000	66 715 000	55 076 000	39 184 000
Net Income	5 985 000	6 461 000	5 745 000	1 403 000
Total Assets	32 232 000	28 586 000	23 763 000	16 590 000
Total Equity	24 242 000	19 858 000	15 167 000	10 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 709 000	66 715 000	55 076 000	39 184 000
Expenditure	58 944 000	58 402 000	47 694 000	37 409 000
Operating Profit	7 765 000	8 312 000	7 382 000	1 775 000
Financial Income	79 000	68 000	96 000	70 000
Financial Costs	155 000	95 000	107 000	47 000
Financial Balance	−76 000	−27 000	−11 000	23 000
Earnings Before Tax	7 688 000	8 284 000	7 371 000	1 799 000
Tax	1 704 000	1 824 000	1 626 000	396 000
Net Income	5 985 000	6 461 000	5 745 000	1 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 917 000	10 505 000	10 457 000	6 620 000
Total Current Assets	20 314 000	18 081 000	13 306 000	9 970 000
Total Assets	32 232 000	28 586 000	23 763 000	16 590 000
Total Retained Equity	24 142 000	19 758 000	15 067 000	10 322 000
Total Equity	24 242 000	19 858 000	15 167 000	10 422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 989 000	8 729 000	8 596 000	6 168 000
Total Equity and Debt	32 232 000	28 586 000	23 763 000	16 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 061 000	66 352 000	54 809 000	38 901 000
Other Income	1 648 000	363 000	268 000	283 000
Revenue	66 709 000	66 715 000	55 076 000	39 184 000
Cost of Goods Sold	34 233 000	35 485 000	29 739 000	22 891 000
Salary Costs	11 143 000	10 399 000	8 333 000	7 022 000
Depreciation	136 000	280 000	202 000	313 000
Impairment	0	0	0	0
Expenditure	58 944 000	58 402 000	47 694 000	37 409 000
Operating Profit	7 765 000	8 312 000	7 382 000	1 775 000
Financial Income	79 000	68 000	96 000	70 000
Financial Costs	155 000	95 000	107 000	47 000
Financial Balance	−76 000	−27 000	−11 000	23 000
Dividends	0	0	1 000 000	2 500 000
Net Income	5 985 000	6 461 000	5 745 000	1 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	81 000	60 000	67 000
Real Eastate	8 683 000	10 112 000	9 806 000	5 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	268 000	548 000	750 000
Total Tangible Assets	8 816 000	10 380 000	10 354 000	6 510 000
Total Fiancial Fixed Assets	3 022 000	44 000	44 000	44 000
Total Fixed Assets	11 917 000	10 505 000	10 457 000	6 620 000
Stock	7 348 000	5 200 000	5 738 000	3 972 000
Total Investments	0	0	0	0
Cash, Bank	12 060 000	12 147 000	6 590 000	5 682 000
Total Current Assets	20 314 000	18 081 000	13 306 000	9 970 000
Total Assets	32 232 000	28 586 000	23 763 000	16 590 000
Total Equity	24 242 000	19 858 000	15 167 000	10 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 089 000	1 685 000	3 195 000	1 648 000
Unpaid Taxes	1 571 000	2 035 000	1 634 000	727 000
Dividends	0	0	1 000 000	2 500 000
Other Current Debt	2 627 000	3 164 000	1 299 000	896 000
Total Current Debt	7 989 000	8 729 000	8 596 000	6 168 000
Total Equity and Debt	32 232 000	28 586 000	23 763 000	16 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,69 %	32,54 %	37,88 %	13,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,64 %	12,46 %	13,4 %	4,53 %
Current Ratio	2,54	2,07	1,55	1,62
Quick Ratio	31,69	5,12	4,66	4,54
Equity Ratio	0,75	0,69	0,64	0,63
Gross Profit Margin	48,68 %	46,81 %	46 %	41,58 %