SIV ING INGAR BRAUTI AS

1384 ASKER

Finances

Return on Equity

5,37 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 086 000	2 200 000	1 836 000	2 002 000
Net Income	595 000	1 400 000	983 000	650 000
Total Assets	13 421 000	13 630 000	14 494 000	14 322 000
Total Equity	11 079 000	10 483 000	9 083 000	8 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 086 000	2 200 000	1 836 000	2 002 000
Expenditure	757 000	978 000	1 204 000	1 776 000
Operating Profit	1 330 000	1 221 000	632 000	227 000
Financial Income	−421 000	613 000	520 000	484 000
Financial Costs	27 000	172 000	38 000	0
Financial Balance	−448 000	441 000	482 000	484 000
Earnings Before Tax	883 000	1 663 000	1 114 000	710 000
Tax	287 000	263 000	131 000	60 000
Net Income	595 000	1 400 000	983 000	650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 217 000	9 206 000	10 410 000	10 051 000
Total Current Assets	4 204 000	4 424 000	4 084 000	4 271 000
Total Assets	13 421 000	13 630 000	14 494 000	14 322 000
Total Retained Equity	9 429 000	8 833 000	7 433 000	6 450 000
Total Equity	11 079 000	10 483 000	9 083 000	8 100 000
Total Long-Term Debt	15 000	18 000	28 000	28 000
Total Current Debt	2 327 000	3 129 000	5 382 000	6 193 000
Total Equity and Debt	13 421 000	13 630 000	14 494 000	14 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 705 000	1 868 000	1 479 000	1 814 000
Other Income	380 000	332 000	357 000	188 000
Revenue	2 086 000	2 200 000	1 836 000	2 002 000
Cost of Goods Sold	0	0	0	0
Salary Costs	457 000	458 000	745 000	1 311 000
Depreciation	7 000	31 000	27 000	63 000
Impairment	0	0	0	0
Expenditure	757 000	978 000	1 204 000	1 776 000
Operating Profit	1 330 000	1 221 000	632 000	227 000
Financial Income	−421 000	613 000	520 000	484 000
Financial Costs	27 000	172 000	38 000	0
Financial Balance	−448 000	441 000	482 000	484 000
Dividends	0	0	0	250 000
Net Income	595 000	1 400 000	983 000	650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 179 000	9 179 000	9 179 000	9 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	26 000	179 000	22 000
Total Tangible Assets	9 216 000	9 205 000	9 359 000	9 201 000
Total Fiancial Fixed Assets	1 000	1 000	1 051 000	850 000
Total Fixed Assets	9 217 000	9 206 000	10 410 000	10 051 000
Stock	0	0	0	0
Total Investments	3 885 000	3 935 000	3 579 000	2 760 000
Cash, Bank	252 000	433 000	440 000	1 357 000
Total Current Assets	4 204 000	4 424 000	4 084 000	4 271 000
Total Assets	13 421 000	13 630 000	14 494 000	14 322 000
Total Equity	11 079 000	10 483 000	9 083 000	8 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	18 000	28 000	28 000
Creditors	11 000	4 000	19 000	7 000
Unpaid Taxes	34 000	75 000	40 000	142 000
Dividends	0	0	0	250 000
Other Current Debt	1 991 000	2 777 000	5 193 000	5 718 000
Total Current Debt	2 327 000	3 129 000	5 382 000	6 193 000
Total Equity and Debt	13 421 000	13 630 000	14 494 000	14 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,37 %	13,35 %	10,82 %	8,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,76 %	55,5 %	34,42 %	11,34 %
Current Ratio	1,81	1,41	0,76	0,69
Quick Ratio	1,81	1,41	0,76	0,69
Equity Ratio	0,83	0,77	0,63	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %