REIDAR/AMUND SIVERTSEN AS

8098 LANDEGODE

Finances

Share Ownership

Return on Equity

11,4 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 564 000	8 170 000	8 312 000	8 487 000
Net Income	642 000	544 000	469 000	384 000
Total Assets	13 834 000	13 391 000	13 631 000	13 675 000
Total Equity	5 634 000	4 992 000	4 448 000	3 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 564 000	8 170 000	8 312 000	8 487 000
Expenditure	8 523 000	7 305 000	7 496 000	7 755 000
Operating Profit	1 041 000	865 000	817 000	733 000
Financial Income	33 000	35 000	37 000	36 000
Financial Costs	187 000	169 000	218 000	283 000
Financial Balance	−154 000	−134 000	−181 000	−247 000
Earnings Before Tax	887 000	731 000	636 000	486 000
Tax	245 000	187 000	167 000	102 000
Net Income	642 000	544 000	469 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 972 000	10 440 000	10 770 000	11 007 000
Total Current Assets	3 862 000	2 952 000	2 861 000	2 669 000
Total Assets	13 834 000	13 391 000	13 631 000	13 675 000
Total Retained Equity	5 334 000	4 692 000	4 148 000	3 679 000
Total Equity	5 634 000	4 992 000	4 448 000	3 979 000
Total Long-Term Debt	5 194 000	5 936 000	6 678 000	7 420 000
Total Current Debt	3 006 000	2 463 000	2 505 000	2 277 000
Total Equity and Debt	13 834 000	13 391 000	13 631 000	13 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 367 000	8 031 000	8 155 000	8 337 000
Other Income	198 000	139 000	157 000	150 000
Revenue	9 564 000	8 170 000	8 312 000	8 487 000
Cost of Goods Sold	18 000	6 000	21 000	7 000
Salary Costs	5 730 000	4 827 000	5 008 000	4 894 000
Depreciation	921 000	823 000	819 000	738 000
Impairment	0	0	0	0
Expenditure	8 523 000	7 305 000	7 496 000	7 755 000
Operating Profit	1 041 000	865 000	817 000	733 000
Financial Income	33 000	35 000	37 000	36 000
Financial Costs	187 000	169 000	218 000	283 000
Financial Balance	−154 000	−134 000	−181 000	−247 000
Dividends	0	0	0	0
Net Income	642 000	544 000	469 000	384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 478 000	3 634 000	3 789 000	3 944 000
Real Eastate	5 171 000	5 491 000	5 810 000	6 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 282 000	1 275 000	1 130 000	932 000
Total Tangible Assets	6 453 000	6 766 000	6 941 000	7 062 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	0
Total Fixed Assets	9 972 000	10 440 000	10 770 000	11 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 738 000	2 820 000	2 822 000	2 570 000
Total Current Assets	3 862 000	2 952 000	2 861 000	2 669 000
Total Assets	13 834 000	13 391 000	13 631 000	13 675 000
Total Equity	5 634 000	4 992 000	4 448 000	3 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 194 000	5 936 000	6 678 000	7 420 000
Creditors	0	13 000	0	0
Unpaid Taxes	1 471 000	985 000	1 048 000	850 000
Dividends	0	0	0	0
Other Current Debt	1 290 000	1 278 000	1 290 000	1 325 000
Total Current Debt	3 006 000	2 463 000	2 505 000	2 277 000
Total Equity and Debt	13 834 000	13 391 000	13 631 000	13 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,4 %	10,9 %	10,54 %	9,65 %
Debt-to-Equity Ratio	0,92	1,19	1,5	1,86
Operating Profit Margin	10,88 %	10,59 %	9,83 %	8,64 %
Current Ratio	1,28	1,2	1,14	1,17
Quick Ratio	1,28	1,2	1,14	1,17
Equity Ratio	0,41	0,37	0,33	0,29
Gross Profit Margin	99,81 %	99,93 %	99,75 %	99,92 %