M.SIVERTSEN BYGG AS

4950 RISØR

Finances

Return on Equity

206,68 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 252 000	14 695 000	8 923 000	10 367 000
Net Income	1 610 000	1 110 000	688 000	1 601 000
Total Assets	4 335 000	4 866 000	4 111 000	4 109 000
Total Equity	779 000	1 755 000	1 745 000	1 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 252 000	14 695 000	8 923 000	10 367 000
Expenditure	9 142 000	13 273 000	8 029 000	8 419 000
Operating Profit	2 111 000	1 422 000	894 000	1 948 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	2 000	1 000	14 000	82 000
Financial Balance	0	2 000	−11 000	−79 000
Earnings Before Tax	2 111 000	1 424 000	883 000	1 870 000
Tax	501 000	314 000	195 000	269 000
Net Income	1 610 000	1 110 000	688 000	1 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 000	443 000	586 000	442 000
Total Current Assets	3 803 000	4 423 000	3 525 000	3 667 000
Total Assets	4 335 000	4 866 000	4 111 000	4 109 000
Total Retained Equity	679 000	1 655 000	1 645 000	1 517 000
Total Equity	779 000	1 755 000	1 745 000	1 617 000
Total Long-Term Debt	0	0	0	425 000
Total Current Debt	3 556 000	3 111 000	2 366 000	2 067 000
Total Equity and Debt	4 335 000	4 866 000	4 111 000	4 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 152 000	14 695 000	8 915 000	10 367 000
Other Income	100 000	0	7 000	0
Revenue	11 252 000	14 695 000	8 923 000	10 367 000
Cost of Goods Sold	4 014 000	8 206 000	4 173 000	4 495 000
Salary Costs	3 741 000	3 583 000	2 760 000	2 814 000
Depreciation	143 000	158 000	152 000	110 000
Impairment	0	0	0	0
Expenditure	9 142 000	13 273 000	8 029 000	8 419 000
Operating Profit	2 111 000	1 422 000	894 000	1 948 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	2 000	1 000	14 000	82 000
Financial Balance	0	2 000	−11 000	−79 000
Dividends	2 586 000	1 100 000	560 000	400 000
Net Income	1 610 000	1 110 000	688 000	1 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	51 000	36 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	516 000	377 000	535 000	356 000
Total Tangible Assets	516 000	377 000	535 000	356 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	54 000
Total Fixed Assets	531 000	443 000	586 000	442 000
Stock	229 000	669 000	450 000	450 000
Total Investments	0	0	0	0
Cash, Bank	2 569 000	3 390 000	2 817 000	3 075 000
Total Current Assets	3 803 000	4 423 000	3 525 000	3 667 000
Total Assets	4 335 000	4 866 000	4 111 000	4 109 000
Total Equity	779 000	1 755 000	1 745 000	1 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	425 000
Creditors	500 000	509 000	412 000	199 000
Unpaid Taxes	495 000	585 000	519 000	523 000
Dividends	2 586 000	1 100 000	560 000	400 000
Other Current Debt	611 000	589 000	676 000	645 000
Total Current Debt	3 556 000	3 111 000	2 366 000	2 067 000
Total Equity and Debt	4 335 000	4 866 000	4 111 000	4 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,68 %	63,25 %	39,43 %	99,01 %
Debt-to-Equity Ratio	0	0	0	0,26
Operating Profit Margin	18,76 %	9,68 %	10,02 %	18,79 %
Current Ratio	1,07	1,42	1,49	1,77
Quick Ratio	1,14	1,81	1,84	2,27
Equity Ratio	0,18	0,36	0,42	0,39
Gross Profit Margin	64,33 %	44,16 %	53,23 %	56,64 %