SIV ING ANDERS D JOHANSEN AS

3724 SKIEN

Finances

Return on Equity

12,15 %

Current Ratio

1 828

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	30 000	0
Net Income	712 000	761 000	128 000	75 000
Total Assets	5 862 000	5 149 000	4 388 000	4 275 000
Total Equity	5 860 000	5 148 000	4 387 000	4 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	30 000	0
Expenditure	60 000	33 000	53 000	41 000
Operating Profit	−60 000	−3 000	−23 000	−41 000
Financial Income	772 000	790 000	152 000	214 000
Financial Costs	0	25 000	1 000	98 000
Financial Balance	772 000	765 000	151 000	116 000
Earnings Before Tax	712 000	761 000	128 000	75 000
Tax	0	0	0	0
Net Income	712 000	761 000	128 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 206 000	4 009 000	3 984 000	2 100 000
Total Current Assets	3 656 000	1 140 000	404 000	2 175 000
Total Assets	5 862 000	5 149 000	4 388 000	4 275 000
Total Retained Equity	3 730 000	3 018 000	2 257 000	2 128 000
Total Equity	5 860 000	5 148 000	4 387 000	4 258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 000	1 000	16 000
Total Equity and Debt	5 862 000	5 149 000	4 388 000	4 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	30 000	0
Other Income	0	0	0	0
Revenue	0	30 000	30 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	33 000	53 000	41 000
Operating Profit	−60 000	−3 000	−23 000	−41 000
Financial Income	772 000	790 000	152 000	214 000
Financial Costs	0	25 000	1 000	98 000
Financial Balance	772 000	765 000	151 000	116 000
Dividends	0	0	0	0
Net Income	712 000	761 000	128 000	75 000

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	106 000	0	0	0
Total Tangible Assets	106 000	0	0	0
Total Fiancial Fixed Assets	2 100 000	4 009 000	3 984 000	2 100 000
Total Fixed Assets	2 206 000	4 009 000	3 984 000	2 100 000
Stock	0	0	0	0
Total Investments	2 886 000	0	0	1 684 000
Cash, Bank	730 000	515 000	402 000	483 000
Total Current Assets	3 656 000	1 140 000	404 000	2 175 000
Total Assets	5 862 000	5 149 000	4 388 000	4 275 000
Total Equity	5 860 000	5 148 000	4 387 000	4 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	15 000
Unpaid Taxes	0	2 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	1 000	1 000
Total Current Debt	2 000	1 000	1 000	16 000
Total Equity and Debt	5 862 000	5 149 000	4 388 000	4 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,15 %	14,78 %	2,92 %	1,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−10 %	−76,67 %	-
Current Ratio	1 828	1 140	404	135,94
Quick Ratio	1 828	1 140	404	135,94
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	100 %	-