SIV ING J.LERSTØL HOLDING AS

4121 TAU

Finances

Return on Equity

29,52 %

Current Ratio

0,23

Debt-to-Equity Ratio

7,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	31 000	45 000	6 000	−7 000
Total Assets	1 005 000	974 000	929 000	823 000
Total Equity	105 000	74 000	29 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	3 000	8 000	7 000
Operating Profit	−8 000	−3 000	−8 000	−7 000
Financial Income	66 000	65 000	64 000	0
Financial Costs	26 000	18 000	50 000	0
Financial Balance	40 000	47 000	14 000	0
Earnings Before Tax	31 000	45 000	6 000	−7 000
Tax	0	0	0	0
Net Income	31 000	45 000	6 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	982 000	932 000	900 000	800 000
Total Current Assets	23 000	42 000	29 000	23 000
Total Assets	1 005 000	974 000	929 000	823 000
Total Retained Equity	75 000	44 000	−1 000	−7 000
Total Equity	105 000	74 000	29 000	23 000
Total Long-Term Debt	800 000	800 000	800 000	800 000
Total Current Debt	100 000	100 000	100 000	0
Total Equity and Debt	1 005 000	974 000	929 000	823 000

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	8 000	3 000	8 000	7 000
Operating Profit	−8 000	−3 000	−8 000	−7 000
Financial Income	66 000	65 000	64 000	0
Financial Costs	26 000	18 000	50 000	0
Financial Balance	40 000	47 000	14 000	0
Dividends	0	0	0	0
Net Income	31 000	45 000	6 000	−7 000

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	982 000	932 000	900 000	800 000
Total Fixed Assets	982 000	932 000	900 000	800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	42 000	29 000	23 000
Total Current Assets	23 000	42 000	29 000	23 000
Total Assets	1 005 000	974 000	929 000	823 000
Total Equity	105 000	74 000	29 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	800 000	800 000	800 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	100 000	0
Total Current Debt	100 000	100 000	100 000	0
Total Equity and Debt	1 005 000	974 000	929 000	823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,52 %	60,81 %	20,69 %	−30,43 %
Debt-to-Equity Ratio	7,62	10,81	27,59	34,78
Operating Profit Margin	-	-	-	-
Current Ratio	0,23	0,42	0,29	-
Quick Ratio	0,23	0,42	0,29	-
Equity Ratio	0,1	0,08	0,03	0,03
Gross Profit Margin	-	-	-	-

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