SIVERT WAAGEN AS

5302 STRUSSHAMN

Finances

Return on Equity

2,21 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 415 000	37 991 000	38 858 000	29 379 000
Net Income	81 000	468 000	446 000	67 000
Total Assets	10 950 000	8 051 000	8 823 000	6 909 000
Total Equity	3 662 000	3 459 000	3 023 000	3 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 415 000	37 991 000	38 858 000	29 379 000
Expenditure	38 133 000	37 377 000	38 166 000	29 167 000
Operating Profit	283 000	615 000	692 000	212 000
Financial Income	21 000	28 000	27 000	20 000
Financial Costs	225 000	81 000	94 000	108 000
Financial Balance	−204 000	−53 000	−67 000	−88 000
Earnings Before Tax	78 000	561 000	625 000	124 000
Tax	−3 000	93 000	179 000	57 000
Net Income	81 000	468 000	446 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 456 000	1 319 000	1 421 000	1 288 000
Total Current Assets	9 494 000	6 732 000	7 401 000	5 622 000
Total Assets	10 950 000	8 051 000	8 823 000	6 909 000
Total Retained Equity	991 000	909 000	473 000	464 000
Total Equity	3 662 000	3 459 000	3 023 000	3 014 000
Total Long-Term Debt	395 000	0	26 000	334 000
Total Current Debt	6 893 000	4 592 000	5 773 000	3 561 000
Total Equity and Debt	10 950 000	8 051 000	8 823 000	6 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 330 000	37 904 000	38 854 000	28 948 000
Other Income	85 000	87 000	4 000	431 000
Revenue	38 415 000	37 991 000	38 858 000	29 379 000
Cost of Goods Sold	28 522 000	28 132 000	29 134 000	19 831 000
Salary Costs	4 729 000	5 012 000	4 878 000	4 075 000
Depreciation	230 000	203 000	172 000	131 000
Impairment	0	0	0	0
Expenditure	38 133 000	37 377 000	38 166 000	29 167 000
Operating Profit	283 000	615 000	692 000	212 000
Financial Income	21 000	28 000	27 000	20 000
Financial Costs	225 000	81 000	94 000	108 000
Financial Balance	−204 000	−53 000	−67 000	−88 000
Dividends	0	0	0	0
Net Income	81 000	468 000	446 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	727 000	823 000	920 000	1 016 000
Machinery and Plant Facilities	5 000	15 000	25 000	37 000
Fixtures	699 000	456 000	452 000	210 000
Total Tangible Assets	1 431 000	1 294 000	1 396 000	1 263 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	1 456 000	1 319 000	1 421 000	1 288 000
Stock	6 943 000	4 850 000	4 612 000	4 158 000
Total Investments	0	0	0	0
Cash, Bank	252 000	166 000	161 000	234 000
Total Current Assets	9 494 000	6 732 000	7 401 000	5 622 000
Total Assets	10 950 000	8 051 000	8 823 000	6 909 000
Total Equity	3 662 000	3 459 000	3 023 000	3 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	395 000	0	26 000	334 000
Creditors	2 575 000	1 237 000	2 041 000	1 132 000
Unpaid Taxes	630 000	381 000	455 000	447 000
Dividends	0	0	0	0
Other Current Debt	726 000	1 083 000	1 062 000	546 000
Total Current Debt	6 893 000	4 592 000	5 773 000	3 561 000
Total Equity and Debt	10 950 000	8 051 000	8 823 000	6 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,21 %	13,53 %	14,75 %	2,22 %
Debt-to-Equity Ratio	0,11	0	0,01	0,11
Operating Profit Margin	0,74 %	1,62 %	1,78 %	0,72 %
Current Ratio	1,38	1,47	1,28	1,58
Quick Ratio	−189,88	−26,09	6,37	−9,42
Equity Ratio	0,33	0,43	0,34	0,44
Gross Profit Margin	25,75 %	25,95 %	25,02 %	32,5 %