SIVIC INVEST AS

0287 OSLO

Finances

Return on Equity

2,52 %

Current Ratio

15,77

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 050 000	0	0	0
Net Income	411 000	4 262 000	2 967 000	202 000
Total Assets	22 336 000	23 471 000	88 372 000	91 637 000
Total Equity	16 331 000	22 420 000	87 553 000	88 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 050 000	0	0	0
Expenditure	246 000	277 000	156 000	27 000
Operating Profit	804 000	−277 000	−156 000	−27 000
Financial Income	857 000	4 743 000	3 486 000	237 000
Financial Costs	1 093 000	256 000	113 000	9 000
Financial Balance	−236 000	4 487 000	3 373 000	228 000
Earnings Before Tax	568 000	4 210 000	3 216 000	202 000
Tax	156 000	−52 000	249 000	0
Net Income	411 000	4 262 000	2 967 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 788 000	1 193 000	86 315 000	91 420 000
Total Current Assets	13 548 000	22 277 000	2 057 000	217 000
Total Assets	22 336 000	23 471 000	88 372 000	91 637 000
Total Retained Equity	9 951 000	16 040 000	0	2 168 000
Total Equity	16 331 000	22 420 000	87 553 000	88 682 000
Total Long-Term Debt	5 146 000	461 000	517 000	2 951 000
Total Current Debt	859 000	591 000	303 000	3 000
Total Equity and Debt	22 336 000	23 471 000	88 372 000	91 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	0	0	0
Other Income	1 031 000	0	0	0
Revenue	1 050 000	0	0	0
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	246 000	277 000	156 000	27 000
Operating Profit	804 000	−277 000	−156 000	−27 000
Financial Income	857 000	4 743 000	3 486 000	237 000
Financial Costs	1 093 000	256 000	113 000	9 000
Financial Balance	−236 000	4 487 000	3 373 000	228 000
Dividends	6 500 000	1 300 000	0	2 450 000
Net Income	411 000	4 262 000	2 967 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 693 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	0	0	0
Total Tangible Assets	7 736 000	0	0	0
Total Fiancial Fixed Assets	1 052 000	1 193 000	86 315 000	91 420 000
Total Fixed Assets	8 788 000	1 193 000	86 315 000	91 420 000
Stock	0	0	0	0
Total Investments	1 908 000	5 770 000	0	0
Cash, Bank	304 000	3 400 000	2 057 000	181 000
Total Current Assets	13 548 000	22 277 000	2 057 000	217 000
Total Assets	22 336 000	23 471 000	88 372 000	91 637 000
Total Equity	16 331 000	22 420 000	87 553 000	88 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 146 000	461 000	517 000	2 951 000
Creditors	18 000	0	54 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	6 500 000	1 300 000	0	2 450 000
Other Current Debt	596 000	588 000	0	0
Total Current Debt	859 000	591 000	303 000	3 000
Total Equity and Debt	22 336 000	23 471 000	88 372 000	91 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	19,01 %	3,39 %	0,23 %
Debt-to-Equity Ratio	0,32	0,02	0,01	0,03
Operating Profit Margin	76,57 %	-	-	-
Current Ratio	15,77	37,69	6,79	72,33
Quick Ratio	15,77	37,69	6,79	72,33
Equity Ratio	0,73	0,96	0,99	0,97
Gross Profit Margin	100 %	-	-	-