SIV ING ERLING F JOHNSEN AS

0278 OSLO

Finances

Share Ownership

Return on Equity

1 097,36 %

Current Ratio

0,91

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 194 000	7 884 000	6 794 000	6 001 000
Net Income	2 908 000	2 667 000	2 326 000	1 812 000
Total Assets	6 520 000	5 904 000	5 430 000	4 395 000
Total Equity	265 000	257 000	190 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 194 000	7 884 000	6 794 000	6 001 000
Expenditure	4 427 000	4 431 000	3 784 000	3 662 000
Operating Profit	3 768 000	3 453 000	3 009 000	2 338 000
Financial Income	8 000	0	0	0
Financial Costs	47 000	28 000	28 000	15 000
Financial Balance	−39 000	−28 000	−28 000	−15 000
Earnings Before Tax	3 728 000	3 425 000	2 982 000	2 324 000
Tax	820 000	758 000	656 000	511 000
Net Income	2 908 000	2 667 000	2 326 000	1 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 333 000	1 731 000	1 693 000	1 303 000
Total Current Assets	5 188 000	4 173 000	3 737 000	3 092 000
Total Assets	6 520 000	5 904 000	5 430 000	4 395 000
Total Retained Equity	165 000	157 000	90 000	64 000
Total Equity	265 000	257 000	190 000	164 000
Total Long-Term Debt	580 000	979 000	1 234 000	829 000
Total Current Debt	5 675 000	4 668 000	4 006 000	3 402 000
Total Equity and Debt	6 520 000	5 904 000	5 430 000	4 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 193 000	7 785 000	6 794 000	6 001 000
Other Income	1 000	98 000	0	0
Revenue	8 194 000	7 884 000	6 794 000	6 001 000
Cost of Goods Sold	850 000	678 000	377 000	490 000
Salary Costs	2 481 000	2 551 000	2 288 000	2 190 000
Depreciation	145 000	198 000	168 000	73 000
Impairment	0	0	0	0
Expenditure	4 427 000	4 431 000	3 784 000	3 662 000
Operating Profit	3 768 000	3 453 000	3 009 000	2 338 000
Financial Income	8 000	0	0	0
Financial Costs	47 000	28 000	28 000	15 000
Financial Balance	−39 000	−28 000	−28 000	−15 000
Dividends	2 900 000	2 600 000	2 300 000	1 800 000
Net Income	2 908 000	2 667 000	2 326 000	1 812 000

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	854 000	1 399 000	1 596 000	1 206 000
Total Tangible Assets	854 000	1 399 000	1 596 000	1 206 000
Total Fiancial Fixed Assets	479 000	332 000	97 000	97 000
Total Fixed Assets	1 333 000	1 731 000	1 693 000	1 303 000
Stock	0	0	0	0
Total Investments	0	31 000	31 000	31 000
Cash, Bank	2 065 000	2 075 000	2 426 000	1 877 000
Total Current Assets	5 188 000	4 173 000	3 737 000	3 092 000
Total Assets	6 520 000	5 904 000	5 430 000	4 395 000
Total Equity	265 000	257 000	190 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	580 000	979 000	1 234 000	829 000
Creditors	196 000	−1 000	49 000	168 000
Unpaid Taxes	1 515 000	880 000	630 000	546 000
Dividends	2 900 000	2 600 000	2 300 000	1 800 000
Other Current Debt	238 000	426 000	401 000	414 000
Total Current Debt	5 675 000	4 668 000	4 006 000	3 402 000
Total Equity and Debt	6 520 000	5 904 000	5 430 000	4 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 097,36 %	1 037,74 %	1 224,21 %	1 104,88 %
Debt-to-Equity Ratio	2,19	3,81	6,49	5,05
Operating Profit Margin	45,98 %	43,8 %	44,29 %	38,96 %
Current Ratio	0,91	0,89	0,93	0,91
Quick Ratio	0,91	0,89	0,93	0,91
Equity Ratio	0,04	0,04	0,03	0,04
Gross Profit Margin	89,63 %	91,4 %	94,45 %	91,83 %