SIEVI AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

29,15 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 622 000	166 555 000	128 589 000	124 085 000
Net Income	7 897 000	7 775 000	6 713 000	6 240 000
Total Assets	59 314 000	56 707 000	39 793 000	40 119 000
Total Equity	27 090 000	24 194 000	21 418 000	19 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 622 000	166 555 000	128 589 000	124 085 000
Expenditure	157 632 000	156 629 000	120 010 000	116 078 000
Operating Profit	9 990 000	9 927 000	8 579 000	8 007 000
Financial Income	174 000	59 000	91 000	72 000
Financial Costs	2 000	0	16 000	1 000
Financial Balance	172 000	59 000	75 000	71 000
Earnings Before Tax	10 162 000	9 986 000	8 655 000	8 078 000
Tax	2 265 000	2 210 000	1 942 000	1 838 000
Net Income	7 897 000	7 775 000	6 713 000	6 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 793 000	2 918 000	3 486 000	3 813 000
Total Current Assets	56 521 000	53 789 000	36 307 000	36 306 000
Total Assets	59 314 000	56 707 000	39 793 000	40 119 000
Total Retained Equity	25 990 000	23 094 000	20 318 000	18 606 000
Total Equity	27 090 000	24 194 000	21 418 000	19 706 000
Total Long-Term Debt	0	9 000	50 000	19 000
Total Current Debt	32 223 000	32 505 000	18 325 000	20 394 000
Total Equity and Debt	59 314 000	56 707 000	39 793 000	40 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 622 000	166 555 000	128 589 000	124 085 000
Other Income	0	0	0	0
Revenue	167 622 000	166 555 000	128 589 000	124 085 000
Cost of Goods Sold	135 961 000	135 895 000	100 919 000	97 582 000
Salary Costs	9 964 000	9 347 000	9 740 000	8 835 000
Depreciation	810 000	896 000	848 000	977 000
Impairment	0	0	0	0
Expenditure	157 632 000	156 629 000	120 010 000	116 078 000
Operating Profit	9 990 000	9 927 000	8 579 000	8 007 000
Financial Income	174 000	59 000	91 000	72 000
Financial Costs	2 000	0	16 000	1 000
Financial Balance	172 000	59 000	75 000	71 000
Dividends	0	0	0	0
Net Income	7 897 000	7 775 000	6 713 000	6 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 774 000	2 918 000	3 486 000	3 813 000
Total Tangible Assets	2 774 000	2 918 000	3 486 000	3 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 793 000	2 918 000	3 486 000	3 813 000
Stock	9 464 000	8 672 000	7 588 000	7 958 000
Total Investments	0	0	0	0
Cash, Bank	21 643 000	15 216 000	8 670 000	10 562 000
Total Current Assets	56 521 000	53 789 000	36 307 000	36 306 000
Total Assets	59 314 000	56 707 000	39 793 000	40 119 000
Total Equity	27 090 000	24 194 000	21 418 000	19 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	50 000	19 000
Creditors	16 389 000	16 334 000	10 306 000	11 058 000
Unpaid Taxes	7 189 000	7 547 000	5 096 000	5 328 000
Dividends	0	0	0	0
Other Current Debt	6 354 000	6 372 000	1 012 000	2 159 000
Total Current Debt	32 223 000	32 505 000	18 325 000	20 394 000
Total Equity and Debt	59 314 000	56 707 000	39 793 000	40 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,15 %	32,14 %	31,34 %	31,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,96 %	5,96 %	6,67 %	6,45 %
Current Ratio	1,75	1,65	1,98	1,78
Quick Ratio	2,48	2,26	3,38	2,92
Equity Ratio	0,46	0,43	0,54	0,49
Gross Profit Margin	18,89 %	18,41 %	21,52 %	21,36 %