SIVING RBT AS

6763 HORNINDAL

Finances

Return on Equity

5,07 %

Current Ratio

9,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	274 000	500 000	546 000
Net Income	88 000	111 000	205 000	231 000
Total Assets	1 862 000	1 745 000	1 656 000	1 439 000
Total Equity	1 736 000	1 648 000	1 537 000	1 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	274 000	500 000	546 000
Expenditure	272 000	211 000	238 000	349 000
Operating Profit	15 000	63 000	262 000	197 000
Financial Income	79 000	62 000	1 000	72 000
Financial Costs	0	0	0	0
Financial Balance	79 000	62 000	1 000	72 000
Earnings Before Tax	94 000	125 000	262 000	269 000
Tax	5 000	14 000	58 000	38 000
Net Income	88 000	111 000	205 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	705 000	700 000	700 000	700 000
Total Current Assets	1 157 000	1 045 000	956 000	739 000
Total Assets	1 862 000	1 745 000	1 656 000	1 439 000
Total Retained Equity	1 706 000	1 618 000	1 512 000	1 307 000
Total Equity	1 736 000	1 648 000	1 537 000	1 332 000
Total Long-Term Debt	0	0	3 000	4 000
Total Current Debt	126 000	98 000	116 000	103 000
Total Equity and Debt	1 862 000	1 745 000	1 656 000	1 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 000	274 000	500 000	546 000
Other Income	0	0	0	0
Revenue	287 000	274 000	500 000	546 000
Cost of Goods Sold	205 000	143 000	178 000	285 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	272 000	211 000	238 000	349 000
Operating Profit	15 000	63 000	262 000	197 000
Financial Income	79 000	62 000	1 000	72 000
Financial Costs	0	0	0	0
Financial Balance	79 000	62 000	1 000	72 000
Dividends	0	0	0	0
Net Income	88 000	111 000	205 000	231 000

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	705 000	700 000	700 000	700 000
Total Fixed Assets	705 000	700 000	700 000	700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 090 000	1 023 000	812 000	546 000
Total Current Assets	1 157 000	1 045 000	956 000	739 000
Total Assets	1 862 000	1 745 000	1 656 000	1 439 000
Total Equity	1 736 000	1 648 000	1 537 000	1 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	4 000
Creditors	37 000	80 000	22 000	35 000
Unpaid Taxes	38 000	0	19 000	31 000
Dividends	0	0	0	0
Other Current Debt	46 000	0	16 000	4 000
Total Current Debt	126 000	98 000	116 000	103 000
Total Equity and Debt	1 862 000	1 745 000	1 656 000	1 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,07 %	6,74 %	13,34 %	17,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,23 %	22,99 %	52,4 %	36,08 %
Current Ratio	9,18	10,66	8,24	7,17
Quick Ratio	9,18	10,66	8,24	7,17
Equity Ratio	0,93	0,94	0,93	0,93
Gross Profit Margin	28,57 %	47,81 %	64,4 %	47,8 %