SIVILINGENIØR STIG HOLE AS

5231 PARADIS

Finances

Return on Equity

7,35 %

Current Ratio

20,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	100 000	150 000	197 000
Net Income	8 474 000	36 893 000	25 474 000	9 378 000
Total Assets	120 477 000	119 341 000	87 764 000	70 009 000
Total Equity	115 283 000	112 939 000	85 895 000	69 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	100 000	150 000	197 000
Expenditure	1 050 000	952 000	582 000	329 000
Operating Profit	−887 000	−852 000	−432 000	−132 000
Financial Income	9 940 000	37 750 000	26 110 000	9 583 000
Financial Costs	579 000	4 000	85 000	18 000
Financial Balance	9 361 000	37 746 000	26 025 000	9 565 000
Earnings Before Tax	8 474 000	36 893 000	25 593 000	9 433 000
Tax	0	0	118 000	55 000
Net Income	8 474 000	36 893 000	25 474 000	9 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 415 000	15 711 000	32 427 000	36 830 000
Total Current Assets	108 062 000	103 630 000	55 337 000	33 178 000
Total Assets	120 477 000	119 341 000	87 764 000	70 009 000
Total Retained Equity	113 957 000	111 633 000	84 590 000	68 544 000
Total Equity	115 283 000	112 939 000	85 895 000	69 849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 195 000	6 402 000	1 869 000	160 000
Total Equity and Debt	120 477 000	119 341 000	87 764 000	70 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	163 000	100 000	150 000	197 000
Revenue	163 000	100 000	150 000	197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 050 000	952 000	582 000	329 000
Operating Profit	−887 000	−852 000	−432 000	−132 000
Financial Income	9 940 000	37 750 000	26 110 000	9 583 000
Financial Costs	579 000	4 000	85 000	18 000
Financial Balance	9 361 000	37 746 000	26 025 000	9 565 000
Dividends	6 150 000	9 850 000	9 428 000	9 730 000
Net Income	8 474 000	36 893 000	25 474 000	9 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 824 000	4 824 000	4 824 000	4 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 852 000	4 552 000	4 552 000	3 717 000
Total Tangible Assets	9 675 000	9 375 000	9 375 000	8 540 000
Total Fiancial Fixed Assets	2 740 000	6 336 000	23 052 000	28 290 000
Total Fixed Assets	12 415 000	15 711 000	32 427 000	36 830 000
Stock	0	0	0	0
Total Investments	107 510 000	100 899 000	52 285 000	31 813 000
Cash, Bank	552 000	2 731 000	1 426 000	1 366 000
Total Current Assets	108 062 000	103 630 000	55 337 000	33 178 000
Total Assets	120 477 000	119 341 000	87 764 000	70 009 000
Total Equity	115 283 000	112 939 000	85 895 000	69 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 150 000	9 850 000	9 428 000	9 730 000
Other Current Debt	195 000	402 000	125 000	104 000
Total Current Debt	5 195 000	6 402 000	1 869 000	160 000
Total Equity and Debt	120 477 000	119 341 000	87 764 000	70 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,35 %	32,67 %	29,66 %	13,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−544,17 %	−852 %	−288 %	−67,01 %
Current Ratio	20,8	16,19	29,61	207,36
Quick Ratio	20,8	16,19	29,61	207,36
Equity Ratio	0,96	0,95	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %