SIV ING TOR LOFTESNES AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

1,23 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 552 000	2 407 000	2 446 000	2 785 000
Net Income	68 000	381 000	526 000	1 094 000
Total Assets	11 345 000	11 369 000	11 181 000	9 884 000
Total Equity	5 542 000	5 474 000	5 093 000	4 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 552 000	2 407 000	2 446 000	2 785 000
Expenditure	2 321 000	1 808 000	1 697 000	1 283 000
Operating Profit	231 000	599 000	748 000	1 502 000
Financial Income	21 000	8 000	35 000	45 000
Financial Costs	165 000	118 000	108 000	143 000
Financial Balance	−144 000	−110 000	−73 000	−98 000
Earnings Before Tax	87 000	489 000	675 000	1 403 000
Tax	19 000	108 000	149 000	309 000
Net Income	68 000	381 000	526 000	1 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 177 000	8 287 000	8 397 000	4 906 000
Total Current Assets	3 168 000	3 082 000	2 784 000	4 979 000
Total Assets	11 345 000	11 369 000	11 181 000	9 884 000
Total Retained Equity	5 442 000	5 374 000	4 993 000	4 467 000
Total Equity	5 542 000	5 474 000	5 093 000	4 567 000
Total Long-Term Debt	4 430 000	4 639 000	4 851 000	4 031 000
Total Current Debt	1 373 000	1 256 000	1 237 000	1 286 000
Total Equity and Debt	11 345 000	11 369 000	11 181 000	9 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 561 000	1 540 000	1 923 000	2 236 000
Other Income	991 000	867 000	522 000	549 000
Revenue	2 552 000	2 407 000	2 446 000	2 785 000
Cost of Goods Sold	0	0	0	0
Salary Costs	744 000	716 000	651 000	680 000
Depreciation	110 000	110 000	97 000	204 000
Impairment	0	0	0	0
Expenditure	2 321 000	1 808 000	1 697 000	1 283 000
Operating Profit	231 000	599 000	748 000	1 502 000
Financial Income	21 000	8 000	35 000	45 000
Financial Costs	165 000	118 000	108 000	143 000
Financial Balance	−144 000	−110 000	−73 000	−98 000
Dividends	0	0	0	0
Net Income	68 000	381 000	526 000	1 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 177 000	8 287 000	8 397 000	4 918 000
Machinery and Plant Facilities	0	0	0	−13 000
Fixtures	0	0	0	0
Total Tangible Assets	8 177 000	8 287 000	8 397 000	4 906 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 177 000	8 287 000	8 397 000	4 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 965 000	3 128 000	2 362 000	4 553 000
Total Current Assets	3 168 000	3 082 000	2 784 000	4 979 000
Total Assets	11 345 000	11 369 000	11 181 000	9 884 000
Total Equity	5 542 000	5 474 000	5 093 000	4 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 430 000	4 639 000	4 851 000	4 031 000
Creditors	8 000	21 000	299 000	14 000
Unpaid Taxes	293 000	223 000	256 000	278 000
Dividends	0	0	0	0
Other Current Debt	1 037 000	890 000	527 000	655 000
Total Current Debt	1 373 000	1 256 000	1 237 000	1 286 000
Total Equity and Debt	11 345 000	11 369 000	11 181 000	9 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	6,96 %	10,33 %	23,95 %
Debt-to-Equity Ratio	0,8	0,85	0,95	0,88
Operating Profit Margin	9,05 %	24,89 %	30,58 %	53,93 %
Current Ratio	2,31	2,45	2,25	3,87
Quick Ratio	2,31	2,45	2,25	3,87
Equity Ratio	0,49	0,48	0,46	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %