SIV ING RUNE ANDERSEN AS

6899 BALESTRAND

Finances

Share Ownership

Return on Equity

141,56 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 692 000	1 602 000	1 051 000	924 000
Net Income	906 000	879 000	386 000	478 000
Total Assets	1 142 000	682 000	1 424 000	2 451 000
Total Equity	640 000	234 000	955 000	1 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 692 000	1 602 000	1 051 000	924 000
Expenditure	539 000	479 000	567 000	356 000
Operating Profit	1 153 000	1 124 000	484 000	569 000
Financial Income	9 000	3 000	14 000	45 000
Financial Costs	0	0	0	0
Financial Balance	9 000	3 000	14 000	45 000
Earnings Before Tax	1 162 000	1 127 000	498 000	614 000
Tax	256 000	248 000	112 000	136 000
Net Income	906 000	879 000	386 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	4 000	6 000	8 000
Total Current Assets	1 139 000	678 000	1 419 000	2 443 000
Total Assets	1 142 000	682 000	1 424 000	2 451 000
Total Retained Equity	540 000	134 000	855 000	1 469 000
Total Equity	640 000	234 000	955 000	1 569 000
Total Long-Term Debt	7 000	9 000	12 000	15 000
Total Current Debt	494 000	438 000	458 000	868 000
Total Equity and Debt	1 142 000	682 000	1 424 000	2 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 692 000	1 602 000	1 051 000	924 000
Other Income	0	0	0	0
Revenue	1 692 000	1 602 000	1 051 000	924 000
Cost of Goods Sold	0	0	0	77 000
Salary Costs	373 000	348 000	408 000	121 000
Depreciation	1 000	2 000	2 000	4 000
Impairment	0	0	0	0
Expenditure	539 000	479 000	567 000	356 000
Operating Profit	1 153 000	1 124 000	484 000	569 000
Financial Income	9 000	3 000	14 000	45 000
Financial Costs	0	0	0	0
Financial Balance	9 000	3 000	14 000	45 000
Dividends	500 000	1 600 000	1 000 000	0
Net Income	906 000	879 000	386 000	478 000

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	3 000	4 000	6 000	8 000
Total Tangible Assets	3 000	4 000	6 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	4 000	6 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	970 000	664 000	1 404 000	2 362 000
Total Current Assets	1 139 000	678 000	1 419 000	2 443 000
Total Assets	1 142 000	682 000	1 424 000	2 451 000
Total Equity	640 000	234 000	955 000	1 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	9 000	12 000	15 000
Creditors	20 000	3 000	0	−45 000
Unpaid Taxes	109 000	92 000	59 000	31 000
Dividends	500 000	1 600 000	1 000 000	0
Other Current Debt	108 000	93 000	83 000	142 000
Total Current Debt	494 000	438 000	458 000	868 000
Total Equity and Debt	1 142 000	682 000	1 424 000	2 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,56 %	375,64 %	40,42 %	30,47 %
Debt-to-Equity Ratio	0,01	0,04	0,01	0,01
Operating Profit Margin	68,14 %	70,16 %	46,05 %	61,58 %
Current Ratio	2,31	1,55	3,1	2,81
Quick Ratio	2,31	1,55	3,1	2,81
Equity Ratio	0,56	0,34	0,67	0,64
Gross Profit Margin	100 %	100 %	100 %	91,67 %