SIV ING ARNE VASLAG AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

42,5 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 572 000	7 384 000	7 026 000	6 387 000
Net Income	790 000	1 268 000	−1 170 000	−496 000
Total Assets	4 187 000	4 280 000	3 631 000	4 566 000
Total Equity	1 859 000	2 069 000	801 000	1 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 572 000	7 384 000	7 026 000	6 387 000
Expenditure	6 560 000	5 746 000	7 639 000	7 036 000
Operating Profit	1 012 000	1 638 000	−614 000	−649 000
Financial Income	4 000	4 000	2 000	21 000
Financial Costs	2 000	7 000	678 000	8 000
Financial Balance	2 000	−3 000	−676 000	13 000
Earnings Before Tax	1 015 000	1 634 000	−1 290 000	−635 000
Tax	225 000	366 000	−120 000	−140 000
Net Income	790 000	1 268 000	−1 170 000	−496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	427 000	649 000	1 643 000
Total Current Assets	3 760 000	3 854 000	2 983 000	2 923 000
Total Assets	4 187 000	4 280 000	3 631 000	4 566 000
Total Retained Equity	1 759 000	1 969 000	701 000	1 871 000
Total Equity	1 859 000	2 069 000	801 000	1 971 000
Total Long-Term Debt	498 000	696 000	761 000	871 000
Total Current Debt	1 830 000	1 514 000	2 069 000	1 724 000
Total Equity and Debt	4 187 000	4 280 000	3 631 000	4 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 046 000	7 358 000	6 988 000	6 387 000
Other Income	−474 000	25 000	38 000	0
Revenue	7 572 000	7 384 000	7 026 000	6 387 000
Cost of Goods Sold	0	25 000	422 000	150 000
Salary Costs	5 090 000	4 707 000	4 207 000	4 458 000
Depreciation	0	0	12 000	72 000
Impairment	0	0	0	0
Expenditure	6 560 000	5 746 000	7 639 000	7 036 000
Operating Profit	1 012 000	1 638 000	−614 000	−649 000
Financial Income	4 000	4 000	2 000	21 000
Financial Costs	2 000	7 000	678 000	8 000
Financial Balance	2 000	−3 000	−676 000	13 000
Dividends	0	0	0	0
Net Income	790 000	1 268 000	−1 170 000	−496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	222 000	102 000
Real Eastate	412 000	412 000	412 000	412 000
Machinery and Plant Facilities	15 000	15 000	15 000	0
Fixtures	0	0	0	27 000
Total Tangible Assets	427 000	427 000	427 000	439 000
Total Fiancial Fixed Assets	0	0	0	1 102 000
Total Fixed Assets	427 000	427 000	649 000	1 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 325 000	1 911 000	1 038 000	623 000
Total Current Assets	3 760 000	3 854 000	2 983 000	2 923 000
Total Assets	4 187 000	4 280 000	3 631 000	4 566 000
Total Equity	1 859 000	2 069 000	801 000	1 971 000
Short-Term Group Debt	94 000	94 000	25 000	0
Total Long-Term Debt	498 000	696 000	761 000	871 000
Creditors	306 000	255 000	785 000	610 000
Unpaid Taxes	522 000	607 000	620 000	548 000
Dividends	0	0	0	0
Other Current Debt	651 000	558 000	640 000	565 000
Total Current Debt	1 830 000	1 514 000	2 069 000	1 724 000
Total Equity and Debt	4 187 000	4 280 000	3 631 000	4 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,5 %	61,29 %	−146,07 %	−25,16 %
Debt-to-Equity Ratio	0,27	0,34	0,95	0,44
Operating Profit Margin	13,37 %	22,18 %	−8,74 %	−10,16 %
Current Ratio	2,05	2,55	1,44	1,7
Quick Ratio	2,05	2,55	1,44	1,7
Equity Ratio	0,44	0,48	0,22	0,43
Gross Profit Margin	100 %	99,66 %	93,99 %	97,65 %