SIV ING ØYVIND STOKKE AS

3118 TØNSBERG

Finances

Share Ownership

Return on Equity

33,96 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 196 000	1 877 000	1 754 000	1 905 000
Net Income	416 000	−90 000	370 000	83 000
Total Assets	1 734 000	1 353 000	1 341 000	883 000
Total Equity	1 225 000	808 000	899 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 196 000	1 877 000	1 754 000	1 905 000
Expenditure	1 700 000	1 959 000	1 282 000	1 675 000
Operating Profit	496 000	−82 000	472 000	230 000
Financial Income	6 000	0	2 000	4 000
Financial Costs	0	0	0	100 000
Financial Balance	6 000	0	2 000	−96 000
Earnings Before Tax	502 000	−82 000	474 000	134 000
Tax	86 000	8 000	104 000	52 000
Net Income	416 000	−90 000	370 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	27 000	35 000	27 000
Total Current Assets	1 707 000	1 326 000	1 306 000	856 000
Total Assets	1 734 000	1 353 000	1 341 000	883 000
Total Retained Equity	1 119 000	703 000	793 000	423 000
Total Equity	1 225 000	808 000	899 000	529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	509 000	545 000	442 000	354 000
Total Equity and Debt	1 734 000	1 353 000	1 341 000	883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 195 000	1 877 000	1 754 000	1 905 000
Other Income	1 000	0	0	0
Revenue	2 196 000	1 877 000	1 754 000	1 905 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	1 406 000	1 645 000	959 000	1 396 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 700 000	1 959 000	1 282 000	1 675 000
Operating Profit	496 000	−82 000	472 000	230 000
Financial Income	6 000	0	2 000	4 000
Financial Costs	0	0	0	100 000
Financial Balance	6 000	0	2 000	−96 000
Dividends	0	0	0	0
Net Income	416 000	−90 000	370 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	27 000	27 000	27 000
Total Tangible Assets	27 000	27 000	27 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	27 000	35 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 080 000	746 000	941 000	463 000
Total Current Assets	1 707 000	1 326 000	1 306 000	856 000
Total Assets	1 734 000	1 353 000	1 341 000	883 000
Total Equity	1 225 000	808 000	899 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	21 000	22 000	4 000
Unpaid Taxes	220 000	309 000	152 000	98 000
Dividends	0	0	0	0
Other Current Debt	186 000	214 000	155 000	200 000
Total Current Debt	509 000	545 000	442 000	354 000
Total Equity and Debt	1 734 000	1 353 000	1 341 000	883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,96 %	−11,14 %	41,16 %	15,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,59 %	−4,37 %	26,91 %	12,07 %
Current Ratio	3,35	2,43	2,95	2,42
Quick Ratio	3,35	2,43	2,95	2,42
Equity Ratio	0,71	0,6	0,67	0,6
Gross Profit Margin	100 %	100 %	99,77 %	100 %