SIV ING MARTIN STENSAKER AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

20,99 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 879 000	4 587 000	3 728 000	3 136 000
Net Income	567 000	549 000	274 000	475 000
Total Assets	3 742 000	3 122 000	2 443 000	1 827 000
Total Equity	2 701 000	2 133 000	1 585 000	1 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 879 000	4 587 000	3 728 000	3 136 000
Expenditure	4 151 000	3 909 000	3 352 000	2 540 000
Operating Profit	729 000	679 000	376 000	596 000
Financial Income	0	0	8 000	7 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	7 000	5 000
Earnings Before Tax	729 000	679 000	383 000	601 000
Tax	161 000	130 000	109 000	125 000
Net Income	567 000	549 000	274 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	92 000	61 000	182 000
Total Current Assets	3 648 000	3 031 000	2 382 000	1 645 000
Total Assets	3 742 000	3 122 000	2 443 000	1 827 000
Total Retained Equity	2 401 000	1 833 000	1 285 000	1 011 000
Total Equity	2 701 000	2 133 000	1 585 000	1 311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 042 000	989 000	859 000	516 000
Total Equity and Debt	3 742 000	3 122 000	2 443 000	1 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 879 000	4 587 000	3 728 000	3 136 000
Other Income	0	0	0	0
Revenue	4 879 000	4 587 000	3 728 000	3 136 000
Cost of Goods Sold	6 000	6 000	257 000	175 000
Salary Costs	3 266 000	3 296 000	2 297 000	1 833 000
Depreciation	23 000	28 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	4 151 000	3 909 000	3 352 000	2 540 000
Operating Profit	729 000	679 000	376 000	596 000
Financial Income	0	0	8 000	7 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	7 000	5 000
Dividends	0	0	0	0
Net Income	567 000	549 000	274 000	475 000

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	6 000	12 000	19 000	0
Fixtures	57 000	48 000	11 000	51 000
Total Tangible Assets	63 000	60 000	30 000	51 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	131 000
Total Fixed Assets	94 000	92 000	61 000	182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 208 000	1 025 000	1 089 000	754 000
Total Current Assets	3 648 000	3 031 000	2 382 000	1 645 000
Total Assets	3 742 000	3 122 000	2 443 000	1 827 000
Total Equity	2 701 000	2 133 000	1 585 000	1 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	124 000	129 000	11 000
Unpaid Taxes	411 000	324 000	314 000	183 000
Dividends	0	0	0	0
Other Current Debt	422 000	411 000	306 000	197 000
Total Current Debt	1 042 000	989 000	859 000	516 000
Total Equity and Debt	3 742 000	3 122 000	2 443 000	1 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,99 %	25,74 %	17,29 %	36,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,94 %	14,8 %	10,09 %	19,01 %
Current Ratio	3,5	3,06	2,77	3,19
Quick Ratio	3,5	3,06	2,77	3,19
Equity Ratio	0,72	0,68	0,65	0,72
Gross Profit Margin	99,88 %	99,87 %	93,11 %	94,42 %