SIV ING FRED O HALVORSEN AS

1554 SON

Finances

Share Ownership

Return on Equity

−7,87 %

Current Ratio

6,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	673 000	457 000	523 000
Net Income	−99 000	111 000	11 000	12 000
Total Assets	1 462 000	1 520 000	1 346 000	1 360 000
Total Equity	1 258 000	1 357 000	1 246 000	1 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	673 000	457 000	523 000
Expenditure	397 000	536 000	450 000	519 000
Operating Profit	−137 000	138 000	7 000	5 000
Financial Income	10 000	4 000	7 000	10 000
Financial Costs	0	0	0	0
Financial Balance	10 000	4 000	7 000	10 000
Earnings Before Tax	−127 000	142 000	14 000	14 000
Tax	−28 000	31 000	2 000	3 000
Net Income	−99 000	111 000	11 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	64 000	80 000	100 000
Total Current Assets	1 383 000	1 456 000	1 266 000	1 260 000
Total Assets	1 462 000	1 520 000	1 346 000	1 360 000
Total Retained Equity	1 158 000	1 257 000	1 146 000	1 135 000
Total Equity	1 258 000	1 357 000	1 246 000	1 235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	163 000	100 000	125 000
Total Equity and Debt	1 462 000	1 520 000	1 346 000	1 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 000	673 000	457 000	523 000
Other Income	0	0	0	0
Revenue	260 000	673 000	457 000	523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	172 000	263 000	193 000	208 000
Depreciation	13 000	16 000	20 000	25 000
Impairment	0	0	0	0
Expenditure	397 000	536 000	450 000	519 000
Operating Profit	−137 000	138 000	7 000	5 000
Financial Income	10 000	4 000	7 000	10 000
Financial Costs	0	0	0	0
Financial Balance	10 000	4 000	7 000	10 000
Dividends	0	0	0	0
Net Income	−99 000	111 000	11 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	63 000	79 000	99 000
Total Tangible Assets	51 000	63 000	79 000	99 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	79 000	64 000	80 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 309 000	1 413 000	1 161 000	1 182 000
Total Current Assets	1 383 000	1 456 000	1 266 000	1 260 000
Total Assets	1 462 000	1 520 000	1 346 000	1 360 000
Total Equity	1 258 000	1 357 000	1 246 000	1 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	28 000	39 000	50 000	44 000
Dividends	0	0	0	0
Other Current Debt	177 000	92 000	48 000	79 000
Total Current Debt	204 000	163 000	100 000	125 000
Total Equity and Debt	1 462 000	1 520 000	1 346 000	1 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,87 %	8,18 %	0,88 %	0,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−52,69 %	20,51 %	1,53 %	0,96 %
Current Ratio	6,78	8,93	12,66	10,08
Quick Ratio	6,78	8,93	12,66	10,08
Equity Ratio	0,86	0,89	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %