SIV ING NILS HJORTHOL AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

367,8 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 665 000	2 798 000	2 600 000	3 313 000
Net Income	434 000	745 000	55 000	12 000
Total Assets	1 079 000	1 434 000	698 000	743 000
Total Equity	118 000	104 000	259 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 665 000	2 798 000	2 600 000	3 313 000
Expenditure	2 106 000	1 833 000	2 523 000	3 289 000
Operating Profit	558 000	965 000	77 000	24 000
Financial Income	0	0	0	0
Financial Costs	1 000	9 000	6 000	8 000
Financial Balance	−1 000	−9 000	−6 000	−8 000
Earnings Before Tax	558 000	955 000	71 000	16 000
Tax	123 000	210 000	16 000	4 000
Net Income	434 000	745 000	55 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 079 000	1 434 000	698 000	743 000
Total Assets	1 079 000	1 434 000	698 000	743 000
Total Retained Equity	18 000	4 000	159 000	104 000
Total Equity	118 000	104 000	259 000	204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	960 000	1 330 000	439 000	540 000
Total Equity and Debt	1 079 000	1 434 000	698 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 665 000	2 798 000	2 600 000	3 312 000
Other Income	0	0	0	1 000
Revenue	2 665 000	2 798 000	2 600 000	3 313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 732 000	1 582 000	2 247 000	2 877 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 106 000	1 833 000	2 523 000	3 289 000
Operating Profit	558 000	965 000	77 000	24 000
Financial Income	0	0	0	0
Financial Costs	1 000	9 000	6 000	8 000
Financial Balance	−1 000	−9 000	−6 000	−8 000
Dividends	420 000	900 000	0	0
Net Income	434 000	745 000	55 000	12 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	697 000	1 125 000	236 000	249 000
Total Current Assets	1 079 000	1 434 000	698 000	743 000
Total Assets	1 079 000	1 434 000	698 000	743 000
Total Equity	118 000	104 000	259 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	3 000	6 000
Unpaid Taxes	258 000	236 000	250 000	291 000
Dividends	420 000	900 000	0	0
Other Current Debt	155 000	133 000	170 000	239 000
Total Current Debt	960 000	1 330 000	439 000	540 000
Total Equity and Debt	1 079 000	1 434 000	698 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	367,8 %	716,35 %	21,24 %	5,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,94 %	34,49 %	2,96 %	0,72 %
Current Ratio	1,12	1,08	1,59	1,38
Quick Ratio	1,12	1,08	1,59	1,38
Equity Ratio	0,11	0,07	0,37	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %