SÆVIK CONSULT & INVEST AS

5097 BERGEN

Finances

Share Ownership

Return on Equity

4,83 %

Current Ratio

24,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	170 000	288 000	255 000
Net Income	84 000	61 000	171 000	161 000
Total Assets	1 814 000	1 728 000	1 697 000	1 519 000
Total Equity	1 738 000	1 654 000	1 594 000	1 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	170 000	288 000	255 000
Expenditure	138 000	96 000	76 000	56 000
Operating Profit	93 000	74 000	213 000	199 000
Financial Income	15 000	4 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	15 000	4 000	7 000	7 000
Earnings Before Tax	108 000	78 000	220 000	206 000
Tax	24 000	17 000	49 000	45 000
Net Income	84 000	61 000	171 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 814 000	1 728 000	1 697 000	1 519 000
Total Assets	1 814 000	1 728 000	1 697 000	1 519 000
Total Retained Equity	1 638 000	1 554 000	1 493 000	1 322 000
Total Equity	1 738 000	1 654 000	1 594 000	1 423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	74 000	104 000	96 000
Total Equity and Debt	1 814 000	1 728 000	1 697 000	1 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 000	170 000	288 000	255 000
Other Income	0	0	0	0
Revenue	230 000	170 000	288 000	255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	3 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	96 000	76 000	56 000
Operating Profit	93 000	74 000	213 000	199 000
Financial Income	15 000	4 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	15 000	4 000	7 000	7 000
Dividends	0	0	0	0
Net Income	84 000	61 000	171 000	161 000

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	36 000	49 000	53 000	33 000
Total Investments	0	0	0	0
Cash, Bank	1 540 000	1 679 000	1 533 000	1 432 000
Total Current Assets	1 814 000	1 728 000	1 697 000	1 519 000
Total Assets	1 814 000	1 728 000	1 697 000	1 519 000
Total Equity	1 738 000	1 654 000	1 594 000	1 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	32 000	55 000	51 000
Dividends	0	0	0	0
Other Current Debt	45 000	25 000	0	0
Total Current Debt	75 000	74 000	104 000	96 000
Total Equity and Debt	1 814 000	1 728 000	1 697 000	1 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	3,69 %	10,73 %	11,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,43 %	43,53 %	73,96 %	78,04 %
Current Ratio	24,19	23,35	16,32	15,82
Quick Ratio	46,51	69,12	33,27	24,11
Equity Ratio	0,96	0,96	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %