SIV. ING H STORLI AS

7374 RØROS

Finances

Return on Equity

9,1 %

Current Ratio

27,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 629 000	2 616 000	2 687 000	2 926 000
Net Income	2 285 000	1 713 000	1 745 000	1 915 000
Total Assets	26 066 000	23 787 000	22 123 000	20 375 000
Total Equity	25 115 000	22 830 000	21 117 000	19 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 629 000	2 616 000	2 687 000	2 926 000
Expenditure	797 000	998 000	1 060 000	979 000
Operating Profit	1 833 000	1 617 000	1 627 000	1 947 000
Financial Income	920 000	482 000	518 000	473 000
Financial Costs	0	0	0	26 000
Financial Balance	920 000	482 000	518 000	447 000
Earnings Before Tax	2 753 000	2 100 000	2 145 000	2 394 000
Tax	468 000	386 000	400 000	479 000
Net Income	2 285 000	1 713 000	1 745 000	1 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	26 066 000	23 787 000	22 123 000	20 375 000
Total Assets	26 066 000	23 787 000	22 123 000	20 375 000
Total Retained Equity	25 015 000	22 730 000	21 017 000	19 273 000
Total Equity	25 115 000	22 830 000	21 117 000	19 373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	951 000	957 000	1 006 000	1 002 000
Total Equity and Debt	26 066 000	23 787 000	22 123 000	20 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 629 000	2 616 000	2 687 000	2 926 000
Other Income	0	0	0	0
Revenue	2 629 000	2 616 000	2 687 000	2 926 000
Cost of Goods Sold	0	0	0	0
Salary Costs	779 000	972 000	1 036 000	842 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	797 000	998 000	1 060 000	979 000
Operating Profit	1 833 000	1 617 000	1 627 000	1 947 000
Financial Income	920 000	482 000	518 000	473 000
Financial Costs	0	0	0	26 000
Financial Balance	920 000	482 000	518 000	447 000
Dividends	0	0	0	0
Net Income	2 285 000	1 713 000	1 745 000	1 915 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 140 000	4 140 000	4 140 000	4 140 000
Cash, Bank	21 667 000	19 407 000	17 726 000	15 889 000
Total Current Assets	26 066 000	23 787 000	22 123 000	20 375 000
Total Assets	26 066 000	23 787 000	22 123 000	20 375 000
Total Equity	25 115 000	22 830 000	21 117 000	19 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	416 000	486 000	516 000	451 000
Dividends	0	0	0	0
Other Current Debt	67 000	84 000	90 000	73 000
Total Current Debt	951 000	957 000	1 006 000	1 002 000
Total Equity and Debt	26 066 000	23 787 000	22 123 000	20 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	7,5 %	8,26 %	9,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,72 %	61,81 %	60,55 %	66,54 %
Current Ratio	27,41	24,86	21,99	20,33
Quick Ratio	27,41	24,86	21,99	20,33
Equity Ratio	0,96	0,96	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %