SIEMENS FINANCIAL SERVICES

0596 OSLO

Finances

Share Ownership

Return on Equity

7,27 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 924 000	140 472 000	124 010 000	111 964 000
Net Income	25 194 000	38 744 000	18 148 000	23 324 000
Total Assets	2 381 499 000	2 266 968 000	2 135 285 000	1 975 533 000
Total Equity	346 476 000	321 320 000	282 593 000	264 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 924 000	140 472 000	124 010 000	111 964 000
Expenditure	104 913 000	92 045 000	82 733 000	77 760 000
Operating Profit	29 011 000	48 427 000	41 277 000	34 204 000
Financial Income	0	0	0	0
Financial Costs	−3 426 000	−1 286 000	17 966 000	6 152 000
Financial Balance	3 426 000	1 286 000	−17 966 000	−6 152 000
Earnings Before Tax	32 438 000	49 713 000	23 310 000	28 053 000
Tax	−7 244 000	−10 968 000	5 163 000	4 729 000
Net Income	25 194 000	38 744 000	18 148 000	23 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 957 000	59 326 000	93 649 000	90 286 000
Total Current Assets	2 292 043 000	2 190 281 000	2 041 636 000	1 885 247 000
Total Assets	2 381 499 000	2 266 968 000	2 135 285 000	1 975 533 000
Total Retained Equity	346 476 000	321 320 000	282 593 000	264 445 000
Total Equity	346 476 000	321 320 000	282 593 000	264 445 000
Total Long-Term Debt	54 045 000	42 741 000	1 344 000	1 098 000
Total Current Debt	1 917 146 000	1 830 553 000	1 851 349 000	1 709 990 000
Total Equity and Debt	2 381 499 000	2 266 968 000	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	133 924 000	140 472 000	124 010 000	111 964 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 696 000	23 679 000	19 897 000	20 798 000
Depreciation	14 985 000	15 319 000	13 961 000	12 022 000
Impairment	0	0	0	0
Expenditure	104 913 000	92 045 000	82 733 000	77 760 000
Operating Profit	29 011 000	48 427 000	41 277 000	34 204 000
Financial Income	0	0	0	0
Financial Costs	−3 426 000	−1 286 000	17 966 000	6 152 000
Financial Balance	3 426 000	1 286 000	−17 966 000	−6 152 000
Dividends	0	0	0	0
Net Income	25 194 000	38 744 000	18 148 000	23 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	35 559 000	33 250 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	41 527 000	40 957 000
Total Tangible Assets	62 882 000	43 083 000	41 527 000	40 957 000
Total Fiancial Fixed Assets	9 075 000	16 243 000	16 563 000	16 079 000
Total Fixed Assets	71 957 000	59 326 000	93 649 000	90 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 292 043 000	2 190 281 000	2 041 636 000	1 885 247 000
Total Assets	2 381 499 000	2 266 968 000	2 135 285 000	1 975 533 000
Total Equity	346 476 000	321 320 000	282 593 000	264 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 045 000	42 741 000	1 344 000	1 098 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 832 000	72 353 000	76 133 000	123 254 000
Total Current Debt	1 917 146 000	1 830 553 000	1 851 349 000	1 709 990 000
Total Equity and Debt	2 381 499 000	2 266 968 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	7,27 %	12,06 %	6,42 %	8,82 %
Debt-to-Equity Ratio	0,16	0,13	0	0
Operating Profit Margin	21,66 %	34,47 %	33,29 %	30,55 %
Current Ratio	1,2	1,2	1,1	1,1
Quick Ratio	1,2	1,2	1,1	1,1
Equity Ratio	0,15	0,14	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %