SIV ING MAGNE NES AS

4014 STAVANGER

Finances

Return on Equity

64,21 %

Current Ratio

7,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 068 000	226 000	187 000	189 000
Total Assets	6 935 000	2 867 000	2 641 000	2 454 000
Total Equity	6 335 000	2 866 000	2 640 000	2 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	51 000	64 000	59 000
Operating Profit	−42 000	−51 000	−64 000	−59 000
Financial Income	4 197 000	278 000	251 000	251 000
Financial Costs	87 000	0	1 000	3 000
Financial Balance	4 110 000	278 000	250 000	248 000
Earnings Before Tax	4 068 000	226 000	187 000	189 000
Tax	0	0	0	0
Net Income	4 068 000	226 000	187 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 144 000	746 000	748 000	750 000
Total Current Assets	4 791 000	2 121 000	1 893 000	1 704 000
Total Assets	6 935 000	2 867 000	2 641 000	2 454 000
Total Retained Equity	6 235 000	2 766 000	2 540 000	2 353 000
Total Equity	6 335 000	2 866 000	2 640 000	2 453 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	600 000	1 000	1 000	1 000
Total Equity and Debt	6 935 000	2 867 000	2 641 000	2 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	1 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	42 000	51 000	64 000	59 000
Operating Profit	−42 000	−51 000	−64 000	−59 000
Financial Income	4 197 000	278 000	251 000	251 000
Financial Costs	87 000	0	1 000	3 000
Financial Balance	4 110 000	278 000	250 000	248 000
Dividends	600 000	0	0	0
Net Income	4 068 000	226 000	187 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	53 000	54 000	57 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 000	53 000	54 000	57 000
Total Fiancial Fixed Assets	2 093 000	693 000	693 000	693 000
Total Fixed Assets	2 144 000	746 000	748 000	750 000
Stock	0	0	0	0
Total Investments	2 032 000	1 934 000	1 518 000	1 624 000
Cash, Bank	2 758 000	182 000	375 000	80 000
Total Current Assets	4 791 000	2 121 000	1 893 000	1 704 000
Total Assets	6 935 000	2 867 000	2 641 000	2 454 000
Total Equity	6 335 000	2 866 000	2 640 000	2 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	600 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	600 000	1 000	1 000	1 000
Total Equity and Debt	6 935 000	2 867 000	2 641 000	2 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,21 %	7,89 %	7,08 %	7,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,99	2 121	1 893	1 704
Quick Ratio	7,99	2 121	1 893	1 704
Equity Ratio	0,91	1	1	1
Gross Profit Margin	-	-	-	-