SIV ING J R HOP AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

31,24 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	1 327 000	1 067 000	1 406 000
Net Income	144 000	469 000	235 000	428 000
Total Assets	631 000	997 000	906 000	1 115 000
Total Equity	461 000	717 000	648 000	813 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	1 327 000	1 067 000	1 406 000
Expenditure	721 000	728 000	768 000	860 000
Operating Profit	181 000	599 000	299 000	546 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	3 000
Earnings Before Tax	185 000	601 000	301 000	549 000
Tax	41 000	132 000	67 000	121 000
Net Income	144 000	469 000	235 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	18 000	28 000
Total Current Assets	631 000	989 000	887 000	1 086 000
Total Assets	631 000	997 000	906 000	1 115 000
Total Retained Equity	361 000	616 000	548 000	713 000
Total Equity	461 000	717 000	648 000	813 000
Total Long-Term Debt	0	2 000	1 000	2 000
Total Current Debt	171 000	279 000	257 000	300 000
Total Equity and Debt	631 000	997 000	906 000	1 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	902 000	1 327 000	1 067 000	1 406 000
Other Income	0	0	0	0
Revenue	902 000	1 327 000	1 067 000	1 406 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	493 000	512 000	512 000	516 000
Depreciation	8 000	10 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	721 000	728 000	768 000	860 000
Operating Profit	181 000	599 000	299 000	546 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	3 000
Dividends	400 000	400 000	400 000	400 000
Net Income	144 000	469 000	235 000	428 000

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	8 000	18 000	28 000
Total Tangible Assets	0	8 000	18 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	18 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	525 000	854 000	772 000	954 000
Total Current Assets	631 000	989 000	887 000	1 086 000
Total Assets	631 000	997 000	906 000	1 115 000
Total Equity	461 000	717 000	648 000	813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	2 000
Creditors	8 000	5 000	30 000	19 000
Unpaid Taxes	64 000	89 000	92 000	101 000
Dividends	400 000	400 000	400 000	400 000
Other Current Debt	56 000	54 000	68 000	61 000
Total Current Debt	171 000	279 000	257 000	300 000
Total Equity and Debt	631 000	997 000	906 000	1 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,24 %	65,41 %	36,27 %	52,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,07 %	45,14 %	28,02 %	38,83 %
Current Ratio	3,69	3,54	3,45	3,62
Quick Ratio	3,69	3,54	3,45	3,62
Equity Ratio	0,73	0,72	0,72	0,73
Gross Profit Margin	100 %	100 %	100 %	99,86 %