SIV ING PER OLAV HAUGHOM AS

4440 TONSTAD

Finances

Return on Equity

1,34 %

Current Ratio

2 887,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	1 152 000	165 000	141 000
Net Income	178 000	1 891 000	−3 553 000	−236 000
Total Assets	13 252 000	13 237 000	11 405 000	14 942 000
Total Equity	13 248 000	13 120 000	11 286 000	14 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	1 152 000	165 000	141 000
Expenditure	333 000	786 000	2 200 000	1 115 000
Operating Profit	−169 000	366 000	−2 035 000	−973 000
Financial Income	396 000	1 531 000	541 000	737 000
Financial Costs	49 000	7 000	2 059 000	0
Financial Balance	347 000	1 524 000	−1 518 000	737 000
Earnings Before Tax	178 000	1 891 000	−3 553 000	−236 000
Tax	0	0	0	0
Net Income	178 000	1 891 000	−3 553 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 701 000	1 231 000	342 000	3 997 000
Total Current Assets	11 551 000	12 005 000	11 063 000	10 945 000
Total Assets	13 252 000	13 237 000	11 405 000	14 942 000
Total Retained Equity	13 148 000	13 020 000	11 186 000	14 739 000
Total Equity	13 248 000	13 120 000	11 286 000	14 839 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	117 000	119 000	103 000
Total Equity and Debt	13 252 000	13 237 000	11 405 000	14 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	1 152 000	165 000	141 000
Other Income	0	0	0	0
Revenue	164 000	1 152 000	165 000	141 000
Cost of Goods Sold	43 000	90 000	81 000	0
Salary Costs	2 000	2 000	0	0
Depreciation	18 000	18 000	4 000	9 000
Impairment	0	0	0	0
Expenditure	333 000	786 000	2 200 000	1 115 000
Operating Profit	−169 000	366 000	−2 035 000	−973 000
Financial Income	396 000	1 531 000	541 000	737 000
Financial Costs	49 000	7 000	2 059 000	0
Financial Balance	347 000	1 524 000	−1 518 000	737 000
Dividends	0	0	0	0
Net Income	178 000	1 891 000	−3 553 000	−236 000

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	20 000	38 000	56 000	0
Total Tangible Assets	20 000	38 000	56 000	0
Total Fiancial Fixed Assets	1 681 000	1 193 000	286 000	3 997 000
Total Fixed Assets	1 701 000	1 231 000	342 000	3 997 000
Stock	0	0	0	0
Total Investments	11 011 000	10 650 000	8 127 000	7 607 000
Cash, Bank	524 000	971 000	2 687 000	3 302 000
Total Current Assets	11 551 000	12 005 000	11 063 000	10 945 000
Total Assets	13 252 000	13 237 000	11 405 000	14 942 000
Total Equity	13 248 000	13 120 000	11 286 000	14 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	104 000	99 000	0
Unpaid Taxes	0	0	0	25 000
Dividends	0	0	0	0
Other Current Debt	0	13 000	20 000	78 000
Total Current Debt	4 000	117 000	119 000	103 000
Total Equity and Debt	13 252 000	13 237 000	11 405 000	14 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	14,41 %	−31,48 %	−1,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−103,05 %	31,77 %	−1 233,33 %	−690,07 %
Current Ratio	2 887,75	102,61	92,97	106,26
Quick Ratio	2 887,75	102,61	92,97	106,26
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	73,78 %	92,19 %	50,91 %	100 %