SIV.ING. SÆTHER AS

7350 BUVIKA

Finances

Share Ownership

Return on Equity

20,36 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 573 000	2 215 000	1 487 000	1 524 000
Net Income	458 000	805 000	124 000	16 000
Total Assets	2 847 000	2 331 000	1 337 000	1 180 000
Total Equity	2 249 000	1 791 000	986 000	862 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 573 000	2 215 000	1 487 000	1 524 000
Expenditure	1 779 000	1 405 000	1 332 000	1 508 000
Operating Profit	794 000	809 000	155 000	16 000
Financial Income	3 000	174 000	5 000	5 000
Financial Costs	164 000	0	2 000	0
Financial Balance	−161 000	174 000	3 000	5 000
Earnings Before Tax	633 000	983 000	158 000	21 000
Tax	175 000	178 000	34 000	4 000
Net Income	458 000	805 000	124 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 791 000	1 381 000	284 000	329 000
Total Current Assets	1 056 000	950 000	1 053 000	851 000
Total Assets	2 847 000	2 331 000	1 337 000	1 180 000
Total Retained Equity	2 224 000	1 766 000	961 000	838 000
Total Equity	2 249 000	1 791 000	986 000	862 000
Total Long-Term Debt	16 000	12 000	12 000	4 000
Total Current Debt	582 000	528 000	339 000	314 000
Total Equity and Debt	2 847 000	2 331 000	1 337 000	1 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 570 000	2 215 000	1 487 000	1 524 000
Other Income	4 000	0	0	0
Revenue	2 573 000	2 215 000	1 487 000	1 524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 203 000	1 082 000	1 111 000	999 000
Depreciation	80 000	45 000	45 000	30 000
Impairment	0	0	0	0
Expenditure	1 779 000	1 405 000	1 332 000	1 508 000
Operating Profit	794 000	809 000	155 000	16 000
Financial Income	3 000	174 000	5 000	5 000
Financial Costs	164 000	0	2 000	0
Financial Balance	−161 000	174 000	3 000	5 000
Dividends	0	0	0	0
Net Income	458 000	805 000	124 000	16 000

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	453 000	239 000	284 000	329 000
Total Tangible Assets	453 000	239 000	284 000	329 000
Total Fiancial Fixed Assets	1 338 000	1 142 000	0	0
Total Fixed Assets	1 791 000	1 381 000	284 000	329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	510 000	923 000	767 000
Total Current Assets	1 056 000	950 000	1 053 000	851 000
Total Assets	2 847 000	2 331 000	1 337 000	1 180 000
Total Equity	2 249 000	1 791 000	986 000	862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	12 000	12 000	4 000
Creditors	0	−11 000	0	0
Unpaid Taxes	197 000	159 000	128 000	127 000
Dividends	0	0	0	0
Other Current Debt	214 000	203 000	185 000	187 000
Total Current Debt	582 000	528 000	339 000	314 000
Total Equity and Debt	2 847 000	2 331 000	1 337 000	1 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,36 %	44,95 %	12,58 %	1,86 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	30,86 %	36,52 %	10,42 %	1,05 %
Current Ratio	1,81	1,8	3,11	2,71
Quick Ratio	1,81	1,8	3,11	2,71
Equity Ratio	0,79	0,77	0,74	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %