SVEIN SIVERTSEN INVESTERING AS

4020 STAVANGER

Finances

Return on Equity

33,41 %

Current Ratio

5,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	727 000	−25 000	−20 000	971 000
Total Assets	2 494 000	2 263 000	2 725 000	3 703 000
Total Equity	2 176 000	1 799 000	1 824 000	2 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	34 000	33 000	47 000
Operating Profit	−18 000	−34 000	−33 000	−47 000
Financial Income	744 000	10 000	14 000	1 018 000
Financial Costs	0	0	0	0
Financial Balance	744 000	10 000	14 000	1 018 000
Earnings Before Tax	727 000	−25 000	−20 000	971 000
Tax	0	0	0	0
Net Income	727 000	−25 000	−20 000	971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	754 000	754 000	754 000
Total Current Assets	1 881 000	1 509 000	1 971 000	2 949 000
Total Assets	2 494 000	2 263 000	2 725 000	3 703 000
Total Retained Equity	1 873 000	1 496 000	1 521 000	2 491 000
Total Equity	2 176 000	1 799 000	1 824 000	2 793 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	319 000	464 000	901 000	910 000
Total Equity and Debt	2 494 000	2 263 000	2 725 000	3 703 000

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	18 000	34 000	33 000	47 000
Operating Profit	−18 000	−34 000	−33 000	−47 000
Financial Income	744 000	10 000	14 000	1 018 000
Financial Costs	0	0	0	0
Financial Balance	744 000	10 000	14 000	1 018 000
Dividends	350 000	0	950 000	900 000
Net Income	727 000	−25 000	−20 000	971 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	614 000	754 000	754 000	754 000
Total Fixed Assets	614 000	754 000	754 000	754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 279 000	1 064 000	1 233 000	1 822 000
Total Current Assets	1 881 000	1 509 000	1 971 000	2 949 000
Total Assets	2 494 000	2 263 000	2 725 000	3 703 000
Total Equity	2 176 000	1 799 000	1 824 000	2 793 000
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	350 000	0	950 000	900 000
Other Current Debt	0	464 000	901 000	910 000
Total Current Debt	319 000	464 000	901 000	910 000
Total Equity and Debt	2 494 000	2 263 000	2 725 000	3 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,41 %	−1,39 %	−1,1 %	34,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,9	3,25	2,19	3,24
Quick Ratio	5,9	3,25	2,19	3,24
Equity Ratio	0,87	0,79	0,67	0,75
Gross Profit Margin	-	-	-	-