SIVA EIENDOM AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

32,06 %

Current Ratio

1,27

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	595 000	735 000	729 000
Net Income	176 000	97 000	185 000	167 000
Total Assets	2 147 000	2 205 000	2 434 000	2 937 000
Total Equity	549 000	373 000	276 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	595 000	735 000	729 000
Expenditure	356 000	407 000	418 000	431 000
Operating Profit	292 000	188 000	316 000	297 000
Financial Income	0	0	0	1 000
Financial Costs	67 000	64 000	80 000	84 000
Financial Balance	−67 000	−64 000	−80 000	−83 000
Earnings Before Tax	225 000	124 000	237 000	214 000
Tax	49 000	27 000	52 000	47 000
Net Income	176 000	97 000	185 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 815 000	1 937 000	2 060 000	2 185 000
Total Current Assets	331 000	267 000	373 000	752 000
Total Assets	2 147 000	2 205 000	2 434 000	2 937 000
Total Retained Equity	499 000	323 000	226 000	492 000
Total Equity	549 000	373 000	276 000	542 000
Total Long-Term Debt	1 338 000	1 620 000	1 901 000	2 183 000
Total Current Debt	260 000	212 000	256 000	212 000
Total Equity and Debt	2 147 000	2 205 000	2 434 000	2 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	0	0	0
Other Income	569 000	595 000	735 000	729 000
Revenue	649 000	595 000	735 000	729 000
Cost of Goods Sold	115 000	183 000	153 000	153 000
Salary Costs	0	0	0	0
Depreciation	137 000	137 000	137 000	137 000
Impairment	0	0	0	0
Expenditure	356 000	407 000	418 000	431 000
Operating Profit	292 000	188 000	316 000	297 000
Financial Income	0	0	0	1 000
Financial Costs	67 000	64 000	80 000	84 000
Financial Balance	−67 000	−64 000	−80 000	−83 000
Dividends	0	0	0	0
Net Income	176 000	97 000	185 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	124 000	110 000	97 000
Real Eastate	1 439 000	1 561 000	1 683 000	1 806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	73 000	88 000	103 000
Total Tangible Assets	1 496 000	1 634 000	1 771 000	1 908 000
Total Fiancial Fixed Assets	179 000	179 000	179 000	179 000
Total Fixed Assets	1 815 000	1 937 000	2 060 000	2 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	26 000	29 000	425 000
Total Current Assets	331 000	267 000	373 000	752 000
Total Assets	2 147 000	2 205 000	2 434 000	2 937 000
Total Equity	549 000	373 000	276 000	542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 338 000	1 620 000	1 901 000	2 183 000
Creditors	16 000	32 000	26 000	18 000
Unpaid Taxes	53 000	16 000	29 000	35 000
Dividends	0	0	0	0
Other Current Debt	126 000	123 000	136 000	133 000
Total Current Debt	260 000	212 000	256 000	212 000
Total Equity and Debt	2 147 000	2 205 000	2 434 000	2 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,06 %	26,01 %	67,03 %	30,81 %
Debt-to-Equity Ratio	2,44	4,34	6,89	4,03
Operating Profit Margin	44,99 %	31,6 %	42,99 %	40,74 %
Current Ratio	1,27	1,26	1,46	3,55
Quick Ratio	1,27	1,26	1,46	3,55
Equity Ratio	0,26	0,17	0,11	0,18
Gross Profit Margin	82,28 %	69,24 %	79,18 %	79,01 %