SIV ING KNUT BACHKE AS

0975 OSLO

Finances

Return on Equity

12,07 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2021	2020	2019	2018
Revenue	67 156 000	119 410 000	97 960 000	91 247 000
Net Income	7 891 000	11 939 000	10 723 000	7 632 000
Total Assets	108 017 000	123 714 000	110 333 000	97 467 000
Total Equity	65 399 000	60 617 000	50 217 000	40 919 000

Income (NOK)	2021	2020	2019	2018
Revenue	67 156 000	119 410 000	97 960 000	91 247 000
Expenditure	56 895 000	99 836 000	82 196 000	80 629 000
Operating Profit	10 261 000	19 574 000	15 764 000	10 618 000
Financial Income	1 067 000	953 000	279 000	338 000
Financial Costs	3 004 000	4 459 000	2 125 000	1 875 000
Financial Balance	−1 937 000	−3 506 000	−1 846 000	−1 537 000
Earnings Before Tax	8 325 000	16 068 000	13 917 000	9 081 000
Tax	434 000	4 129 000	3 194 000	1 450 000
Net Income	7 891 000	11 939 000	10 723 000	7 632 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	69 272 000	66 709 000	72 656 000	74 633 000
Total Current Assets	38 745 000	57 006 000	37 677 000	22 835 000
Total Assets	108 017 000	123 714 000	110 333 000	97 467 000
Total Retained Equity	64 472 000	59 691 000	49 291 000	39 993 000
Total Equity	65 399 000	60 617 000	50 217 000	40 919 000
Total Long-Term Debt	30 919 000	35 914 000	37 879 000	47 109 000
Total Current Debt	11 699 000	27 183 000	22 238 000	9 440 000
Total Equity and Debt	108 017 000	123 714 000	110 333 000	97 467 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	56 842 000	109 314 000	88 408 000	83 374 000
Other Income	10 314 000	10 097 000	9 552 000	7 873 000
Revenue	67 156 000	119 410 000	97 960 000	91 247 000
Cost of Goods Sold	35 779 000	77 402 000	59 451 000	56 276 000
Salary Costs	12 835 000	13 335 000	12 639 000	12 757 000
Depreciation	2 328 000	2 175 000	2 372 000	1 892 000
Impairment	0	0	0	0
Expenditure	56 895 000	99 836 000	82 196 000	80 629 000
Operating Profit	10 261 000	19 574 000	15 764 000	10 618 000
Financial Income	1 067 000	953 000	279 000	338 000
Financial Costs	3 004 000	4 459 000	2 125 000	1 875 000
Financial Balance	−1 937 000	−3 506 000	−1 846 000	−1 537 000
Dividends	2 000 000	1 900 000	1 425 000	1 000 000
Net Income	7 891 000	11 939 000	10 723 000	7 632 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 762 000	65 765 000	66 738 000	67 709 000
Machinery and Plant Facilities	0	269 000	959 000	836 000
Fixtures	323 000	427 000	729 000	1 068 000
Total Tangible Assets	69 085 000	66 461 000	68 426 000	69 613 000
Total Fiancial Fixed Assets	187 000	247 000	4 230 000	5 020 000
Total Fixed Assets	69 272 000	66 709 000	72 656 000	74 633 000
Stock	0	0	0	0
Total Investments	11 316 000	617 000	557 000	648 000
Cash, Bank	15 966 000	39 743 000	20 606 000	16 414 000
Total Current Assets	38 745 000	57 006 000	37 677 000	22 835 000
Total Assets	108 017 000	123 714 000	110 333 000	97 467 000
Total Equity	65 399 000	60 617 000	50 217 000	40 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 919 000	35 914 000	37 879 000	47 109 000
Creditors	1 806 000	4 073 000	2 313 000	3 561 000
Unpaid Taxes	3 465 000	11 749 000	5 546 000	934 000
Dividends	2 000 000	1 900 000	1 425 000	1 000 000
Other Current Debt	8 733 000	4 893 000	10 500 000	3 945 000
Total Current Debt	11 699 000	27 183 000	22 238 000	9 440 000
Total Equity and Debt	108 017 000	123 714 000	110 333 000	97 467 000

Financial indicators	2021	2020	2019	2018
Return on Equity	12,07 %	19,7 %	21,35 %	18,65 %
Debt-to-Equity Ratio	0,47	0,59	0,75	1,15
Operating Profit Margin	15,28 %	16,39 %	16,09 %	11,64 %
Current Ratio	3,31	2,1	1,69	2,42
Quick Ratio	3,31	2,1	1,69	2,42
Equity Ratio	0,61	0,49	0,46	0,42
Gross Profit Margin	46,72 %	35,18 %	39,31 %	38,33 %