company

SIVUNA AS

3220 SANDEFJORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

10,63 %

Current Ratio

5,06

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 000	206 000	205 000	170 000
Net Income	129 000	122 000	115 000	84 000
Total Assets	2 001 000	1 933 000	1 880 000	1 805 000
Total Equity	1 213 000	1 084 000	962 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 000	206 000	205 000	170 000
Expenditure	22 000	21 000	23 000	27 000
Operating Profit	196 000	185 000	182 000	142 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	32 000	28 000	35 000	36 000
Financial Balance	−30 000	−28 000	−34 000	−34 000
Earnings Before Tax	166 000	156 000	148 000	108 000
Tax	36 000	34 000	32 000	24 000
Net Income	129 000	122 000	115 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000
Total Current Assets	501 000	433 000	380 000	305 000
Total Assets	2 001 000	1 933 000	1 880 000	1 805 000
Total Retained Equity	1 113 000	984 000	862 000	747 000
Total Equity	1 213 000	1 084 000	962 000	847 000
Total Long-Term Debt	689 000	756 000	822 000	889 000
Total Current Debt	99 000	93 000	96 000	70 000
Total Equity and Debt	2 001 000	1 933 000	1 880 000	1 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 000	206 000	205 000	170 000
Other Income	0	0	0	0
Revenue	218 000	206 000	205 000	170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	21 000	23 000	27 000
Operating Profit	196 000	185 000	182 000	142 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	32 000	28 000	35 000	36 000
Financial Balance	−30 000	−28 000	−34 000	−34 000
Dividends	0	0	0	0
Net Income	129 000	122 000	115 000	84 000

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	1 500 000	1 500 000	1 500 000	1 500 000
Total Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	390 000	370 000	255 000
Total Current Assets	501 000	433 000	380 000	305 000
Total Assets	2 001 000	1 933 000	1 880 000	1 805 000
Total Equity	1 213 000	1 084 000	962 000	847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	689 000	756 000	822 000	889 000
Creditors	0	0	6 000	0
Unpaid Taxes	49 000	46 000	46 000	36 000
Dividends	0	0	0	0
Other Current Debt	13 000	12 000	12 000	10 000
Total Current Debt	99 000	93 000	96 000	70 000
Total Equity and Debt	2 001 000	1 933 000	1 880 000	1 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,63 %	11,25 %	11,95 %	9,92 %
Debt-to-Equity Ratio	0,57	0,7	0,85	1,05
Operating Profit Margin	89,91 %	89,81 %	88,78 %	83,53 %
Current Ratio	5,06	4,66	3,96	4,36
Quick Ratio	5,06	4,66	3,96	4,36
Equity Ratio	0,61	0,56	0,51	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %

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