SIV.ING. GJERMUND STUVØY AS

3480 FILTVET

Finances

Share Ownership

Return on Equity

42,13 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	581 000	734 000	970 000
Net Income	198 000	172 000	351 000	206 000
Total Assets	680 000	1 447 000	1 446 000	1 636 000
Total Equity	470 000	272 000	987 000	937 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	581 000	734 000	970 000
Expenditure	235 000	364 000	321 000	738 000
Operating Profit	255 000	218 000	414 000	231 000
Financial Income	6 000	2 000	12 000	34 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	12 000	34 000
Earnings Before Tax	260 000	220 000	426 000	265 000
Tax	62 000	48 000	75 000	58 000
Net Income	198 000	172 000	351 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	680 000	1 447 000	1 446 000	1 636 000
Total Assets	680 000	1 447 000	1 446 000	1 636 000
Total Retained Equity	370 000	172 000	887 000	837 000
Total Equity	470 000	272 000	987 000	937 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	210 000	1 174 000	458 000	699 000
Total Equity and Debt	680 000	1 447 000	1 446 000	1 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	490 000	610 000	734 000	970 000
Other Income	0	−29 000	0	0
Revenue	490 000	581 000	734 000	970 000
Cost of Goods Sold	19 000	58 000	78 000	107 000
Salary Costs	101 000	139 000	148 000	434 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	364 000	321 000	738 000
Operating Profit	255 000	218 000	414 000	231 000
Financial Income	6 000	2 000	12 000	34 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	12 000	34 000
Dividends	0	887 000	300 000	500 000
Net Income	198 000	172 000	351 000	206 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	623 000	1 236 000	1 260 000	1 509 000
Total Current Assets	680 000	1 447 000	1 446 000	1 636 000
Total Assets	680 000	1 447 000	1 446 000	1 636 000
Total Equity	470 000	272 000	987 000	937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	0	36 000	19 000	0
Unpaid Taxes	129 000	153 000	43 000	70 000
Dividends	0	887 000	300 000	500 000
Other Current Debt	19 000	938 000	21 000	70 000
Total Current Debt	210 000	1 174 000	458 000	699 000
Total Equity and Debt	680 000	1 447 000	1 446 000	1 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,13 %	63,24 %	35,56 %	21,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,04 %	37,52 %	56,4 %	23,81 %
Current Ratio	3,24	1,23	3,16	2,34
Quick Ratio	3,24	1,23	3,16	2,34
Equity Ratio	0,69	0,19	0,68	0,57
Gross Profit Margin	96,12 %	90,02 %	89,37 %	88,97 %