SIV.ING KJELL GURIGARD AS

2614 LILLEHAMMER

Finances

Share Ownership

Return on Equity

17,77 %

Current Ratio

11,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 684 000	3 286 000	3 013 000	3 666 000
Net Income	1 228 000	1 420 000	1 391 000	1 842 000
Total Assets	7 577 000	7 606 000	8 497 000	9 213 000
Total Equity	6 909 000	5 682 000	4 262 000	5 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 684 000	3 286 000	3 013 000	3 666 000
Expenditure	1 144 000	1 469 000	1 298 000	1 388 000
Operating Profit	1 539 000	1 817 000	1 714 000	2 278 000
Financial Income	34 000	3 000	68 000	84 000
Financial Costs	0	0	0	0
Financial Balance	34 000	3 000	68 000	84 000
Earnings Before Tax	1 574 000	1 820 000	1 782 000	2 361 000
Tax	346 000	400 000	391 000	519 000
Net Income	1 228 000	1 420 000	1 391 000	1 842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	0	0	6 000
Total Current Assets	7 455 000	7 606 000	8 497 000	9 207 000
Total Assets	7 577 000	7 606 000	8 497 000	9 213 000
Total Retained Equity	6 809 000	5 582 000	4 162 000	5 771 000
Total Equity	6 909 000	5 682 000	4 262 000	5 871 000
Total Long-Term Debt	11 000	12 000	16 000	23 000
Total Current Debt	656 000	1 912 000	4 219 000	3 320 000
Total Equity and Debt	7 577 000	7 606 000	8 497 000	9 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 684 000	3 286 000	3 013 000	3 685 000
Other Income	0	0	0	−20 000
Revenue	2 684 000	3 286 000	3 013 000	3 666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	776 000	964 000	799 000	888 000
Depreciation	21 000	0	6 000	5 000
Impairment	0	0	0	0
Expenditure	1 144 000	1 469 000	1 298 000	1 388 000
Operating Profit	1 539 000	1 817 000	1 714 000	2 278 000
Financial Income	34 000	3 000	68 000	84 000
Financial Costs	0	0	0	0
Financial Balance	34 000	3 000	68 000	84 000
Dividends	0	0	3 000 000	0
Net Income	1 228 000	1 420 000	1 391 000	1 842 000

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	121 000	0	0	6 000
Total Tangible Assets	121 000	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	0	0	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 465 000	6 221 000	5 486 000	6 864 000
Total Current Assets	7 455 000	7 606 000	8 497 000	9 207 000
Total Assets	7 577 000	7 606 000	8 497 000	9 213 000
Total Equity	6 909 000	5 682 000	4 262 000	5 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	12 000	16 000	23 000
Creditors	13 000	14 000	35 000	81 000
Unpaid Taxes	229 000	400 000	623 000	526 000
Dividends	0	0	3 000 000	0
Other Current Debt	68 000	1 095 000	163 000	2 713 000
Total Current Debt	656 000	1 912 000	4 219 000	3 320 000
Total Equity and Debt	7 577 000	7 606 000	8 497 000	9 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,77 %	24,99 %	32,64 %	31,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,34 %	55,3 %	56,89 %	62,14 %
Current Ratio	11,36	3,98	2,01	2,77
Quick Ratio	11,36	3,98	2,01	2,77
Equity Ratio	0,91	0,75	0,5	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %