SIVESIND TRANSPORT AS

2846 BØVERBRU

Finances

Return on Equity

16,23 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 798 000	20 623 000	20 573 000	22 104 000
Net Income	2 462 000	1 131 000	1 152 000	836 000
Total Assets	22 219 000	17 407 000	13 020 000	13 045 000
Total Equity	15 166 000	12 703 000	11 572 000	10 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 798 000	20 623 000	20 573 000	22 104 000
Expenditure	23 598 000	19 201 000	19 116 000	21 074 000
Operating Profit	3 201 000	1 422 000	1 457 000	1 031 000
Financial Income	47 000	25 000	29 000	65 000
Financial Costs	83 000	1 000	12 000	30 000
Financial Balance	−36 000	24 000	17 000	35 000
Earnings Before Tax	3 165 000	1 446 000	1 474 000	1 066 000
Tax	703 000	315 000	323 000	230 000
Net Income	2 462 000	1 131 000	1 152 000	836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 572 000	5 950 000	2 871 000	3 985 000
Total Current Assets	13 647 000	11 457 000	10 149 000	9 060 000
Total Assets	22 219 000	17 407 000	13 020 000	13 045 000
Total Retained Equity	14 466 000	12 003 000	10 872 000	9 721 000
Total Equity	15 166 000	12 703 000	11 572 000	10 421 000
Total Long-Term Debt	1 762 000	19 000	152 000	692 000
Total Current Debt	5 291 000	4 684 000	1 296 000	1 932 000
Total Equity and Debt	22 219 000	17 407 000	13 020 000	13 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 143 000	20 160 000	20 326 000	21 979 000
Other Income	655 000	463 000	247 000	125 000
Revenue	26 798 000	20 623 000	20 573 000	22 104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 617 000	6 063 000	6 047 000	6 926 000
Depreciation	619 000	659 000	1 318 000	1 439 000
Impairment	0	0	0	0
Expenditure	23 598 000	19 201 000	19 116 000	21 074 000
Operating Profit	3 201 000	1 422 000	1 457 000	1 031 000
Financial Income	47 000	25 000	29 000	65 000
Financial Costs	83 000	1 000	12 000	30 000
Financial Balance	−36 000	24 000	17 000	35 000
Dividends	0	0	0	500 000
Net Income	2 462 000	1 131 000	1 152 000	836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 294 000	1 360 000	1 658 000	2 984 000
Fixtures	0	0	0	0
Total Tangible Assets	3 294 000	1 360 000	1 658 000	2 985 000
Total Fiancial Fixed Assets	5 278 000	4 590 000	1 188 000	1 000 000
Total Fixed Assets	8 572 000	5 950 000	2 871 000	3 985 000
Stock	438 000	277 000	129 000	160 000
Total Investments	80 000	88 000	79 000	76 000
Cash, Bank	11 450 000	9 900 000	8 973 000	7 821 000
Total Current Assets	13 647 000	11 457 000	10 149 000	9 060 000
Total Assets	22 219 000	17 407 000	13 020 000	13 045 000
Total Equity	15 166 000	12 703 000	11 572 000	10 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 762 000	19 000	152 000	692 000
Creditors	698 000	278 000	237 000	335 000
Unpaid Taxes	72 000	231 000	63 000	206 000
Dividends	0	0	0	500 000
Other Current Debt	3 992 000	3 904 000	561 000	552 000
Total Current Debt	5 291 000	4 684 000	1 296 000	1 932 000
Total Equity and Debt	22 219 000	17 407 000	13 020 000	13 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,23 %	8,9 %	9,96 %	8,02 %
Debt-to-Equity Ratio	0,12	0	0,01	0,07
Operating Profit Margin	11,94 %	6,9 %	7,08 %	4,66 %
Current Ratio	2,58	2,45	7,83	4,69
Quick Ratio	2,81	2,6	8,7	5,11
Equity Ratio	0,68	0,73	0,89	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %