SIVERT-HALLEN AS

5210 OS

Finances

Share Ownership

Return on Equity

6,19 %

Current Ratio

7,33

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	571 000	479 000	426 000	460 000
Net Income	244 000	231 000	148 000	228 000
Total Assets	4 263 000	4 015 000	3 696 000	3 576 000
Total Equity	3 943 000	3 699 000	3 469 000	3 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	571 000	479 000	426 000	460 000
Expenditure	259 000	183 000	236 000	168 000
Operating Profit	312 000	296 000	190 000	292 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	312 000	296 000	190 000	292 000
Tax	69 000	65 000	42 000	64 000
Net Income	244 000	231 000	148 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 532 000	2 581 000	2 605 000	2 648 000
Total Current Assets	1 731 000	1 434 000	1 091 000	928 000
Total Assets	4 263 000	4 015 000	3 696 000	3 576 000
Total Retained Equity	3 691 000	3 448 000	3 217 000	3 069 000
Total Equity	3 943 000	3 699 000	3 469 000	3 320 000
Total Long-Term Debt	84 000	75 000	63 000	51 000
Total Current Debt	236 000	241 000	164 000	204 000
Total Equity and Debt	4 263 000	4 015 000	3 696 000	3 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	571 000	479 000	426 000	460 000
Revenue	571 000	479 000	426 000	460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	259 000	183 000	236 000	168 000
Operating Profit	312 000	296 000	190 000	292 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	244 000	231 000	148 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 519 000	2 562 000	2 605 000	2 648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	19 000	0	0
Total Tangible Assets	2 532 000	2 581 000	2 605 000	2 648 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 532 000	2 581 000	2 605 000	2 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 489 000	1 285 000	958 000	756 000
Total Current Assets	1 731 000	1 434 000	1 091 000	928 000
Total Assets	4 263 000	4 015 000	3 696 000	3 576 000
Total Equity	3 943 000	3 699 000	3 469 000	3 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	75 000	63 000	51 000
Creditors	13 000	40 000	8 000	9 000
Unpaid Taxes	99 000	84 000	62 000	88 000
Dividends	0	0	0	0
Other Current Debt	64 000	64 000	64 000	64 000
Total Current Debt	236 000	241 000	164 000	204 000
Total Equity and Debt	4 263 000	4 015 000	3 696 000	3 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,19 %	6,24 %	4,27 %	6,87 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	54,64 %	61,8 %	44,6 %	63,48 %
Current Ratio	7,33	5,95	6,65	4,55
Quick Ratio	7,33	5,95	6,65	4,55
Equity Ratio	0,92	0,92	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %