SIGURD SIVERTSEN AS

5522 HAUGESUND

Finances

Return on Equity

8,03 %

Current Ratio

23,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 493 000	6 380 000	6 591 000	6 782 000
Net Income	8 579 000	22 422 000	11 130 000	13 430 000
Total Assets	111 039 000	102 625 000	80 689 000	66 117 000
Total Equity	106 898 000	98 319 000	75 897 000	64 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 493 000	6 380 000	6 591 000	6 782 000
Expenditure	2 534 000	2 266 000	2 643 000	2 754 000
Operating Profit	3 958 000	4 114 000	3 948 000	4 027 000
Financial Income	6 973 000	19 231 000	8 155 000	11 223 000
Financial Costs	1 445 000	0	83 000	919 000
Financial Balance	5 528 000	19 231 000	8 072 000	10 304 000
Earnings Before Tax	9 486 000	23 345 000	12 020 000	14 332 000
Tax	907 000	922 000	890 000	901 000
Net Income	8 579 000	22 422 000	11 130 000	13 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 512 000	15 228 000	14 760 000	311 000
Total Current Assets	95 527 000	87 398 000	65 929 000	65 806 000
Total Assets	111 039 000	102 625 000	80 689 000	66 117 000
Total Retained Equity	106 798 000	98 219 000	75 797 000	64 667 000
Total Equity	106 898 000	98 319 000	75 897 000	64 767 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 141 000	4 306 000	4 792 000	1 349 000
Total Equity and Debt	111 039 000	102 625 000	80 689 000	66 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 493 000	6 380 000	6 567 000	6 782 000
Other Income	0	0	24 000	0
Revenue	6 493 000	6 380 000	6 591 000	6 782 000
Cost of Goods Sold	25 000	23 000	24 000	152 000
Salary Costs	1 425 000	1 354 000	1 536 000	1 788 000
Depreciation	41 000	43 000	43 000	35 000
Impairment	0	0	0	0
Expenditure	2 534 000	2 266 000	2 643 000	2 754 000
Operating Profit	3 958 000	4 114 000	3 948 000	4 027 000
Financial Income	6 973 000	19 231 000	8 155 000	11 223 000
Financial Costs	1 445 000	0	83 000	919 000
Financial Balance	5 528 000	19 231 000	8 072 000	10 304 000
Dividends	0	0	0	0
Net Income	8 579 000	22 422 000	11 130 000	13 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	6 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	211 000	254 000	297 000
Total Tangible Assets	169 000	211 000	254 000	297 000
Total Fiancial Fixed Assets	15 337 000	15 011 000	14 500 000	0
Total Fixed Assets	15 512 000	15 228 000	14 760 000	311 000
Stock	0	0	0	0
Total Investments	85 589 000	80 055 000	61 248 000	61 528 000
Cash, Bank	8 251 000	5 176 000	3 130 000	4 204 000
Total Current Assets	95 527 000	87 398 000	65 929 000	65 806 000
Total Assets	111 039 000	102 625 000	80 689 000	66 117 000
Total Equity	106 898 000	98 319 000	75 897 000	64 767 000
Short-Term Group Debt	418 000	655 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	96 000	84 000	94 000	117 000
Dividends	0	0	0	0
Other Current Debt	2 806 000	2 789 000	3 815 000	336 000
Total Current Debt	4 141 000	4 306 000	4 792 000	1 349 000
Total Equity and Debt	111 039 000	102 625 000	80 689 000	66 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,03 %	22,81 %	14,66 %	20,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,96 %	64,48 %	59,9 %	59,38 %
Current Ratio	23,07	20,3	13,76	48,78
Quick Ratio	23,07	20,3	13,76	48,78
Equity Ratio	0,96	0,96	0,94	0,98
Gross Profit Margin	99,61 %	99,64 %	99,64 %	97,76 %