SIVA VERDAL EIENDOM AS

7030 TRONDHEIM

Finances

Return on Equity

0,94 %

Current Ratio

3,15

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 522 000	10 825 000	11 796 000	9 180 000
Net Income	402 000	−689 000	1 732 000	566 000
Total Assets	88 031 000	89 446 000	93 864 000	83 135 000
Total Equity	42 742 000	42 340 000	43 029 000	41 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 522 000	10 825 000	11 796 000	9 180 000
Expenditure	12 799 000	10 974 000	9 365 000	8 686 000
Operating Profit	1 724 000	−149 000	2 431 000	495 000
Financial Income	118 000	57 000	81 000	253 000
Financial Costs	1 324 000	789 000	290 000	21 000
Financial Balance	−1 206 000	−732 000	−209 000	232 000
Earnings Before Tax	517 000	−882 000	2 222 000	727 000
Tax	115 000	−193 000	490 000	161 000
Net Income	402 000	−689 000	1 732 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 505 000	84 254 000	86 111 000	72 489 000
Total Current Assets	5 525 000	5 192 000	7 753 000	10 645 000
Total Assets	88 031 000	89 446 000	93 864 000	83 135 000
Total Retained Equity	13 742 000	13 340 000	14 029 000	12 297 000
Total Equity	42 742 000	42 340 000	43 029 000	41 297 000
Total Long-Term Debt	43 534 000	46 770 000	50 312 000	660 000
Total Current Debt	1 754 000	336 000	523 000	41 178 000
Total Equity and Debt	88 031 000	89 446 000	93 864 000	83 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 372 000	0	0	0
Other Income	6 150 000	10 825 000	11 796 000	9 180 000
Revenue	14 522 000	10 825 000	11 796 000	9 180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	151 000
Depreciation	2 125 000	2 159 000	1 024 000	1 061 000
Impairment	0	0	0	0
Expenditure	12 799 000	10 974 000	9 365 000	8 686 000
Operating Profit	1 724 000	−149 000	2 431 000	495 000
Financial Income	118 000	57 000	81 000	253 000
Financial Costs	1 324 000	789 000	290 000	21 000
Financial Balance	−1 206 000	−732 000	−209 000	232 000
Dividends	0	0	0	0
Net Income	402 000	−689 000	1 732 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 388 000	84 184 000	85 956 000	72 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	70 000	156 000	171 000
Total Tangible Assets	82 405 000	84 254 000	86 111 000	72 489 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	82 505 000	84 254 000	86 111 000	72 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 525 000	5 192 000	7 753 000	10 645 000
Total Assets	88 031 000	89 446 000	93 864 000	83 135 000
Total Equity	42 742 000	42 340 000	43 029 000	41 297 000
Short-Term Group Debt	0	0	0	40 716 000
Total Long-Term Debt	43 534 000	46 770 000	50 312 000	660 000
Creditors	0	3 000	349 000	462 000
Unpaid Taxes	367 000	326 000	174 000	0
Dividends	0	0	0	0
Other Current Debt	1 387 000	7 000	0	0
Total Current Debt	1 754 000	336 000	523 000	41 178 000
Total Equity and Debt	88 031 000	89 446 000	93 864 000	83 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	−1,63 %	4,03 %	1,37 %
Debt-to-Equity Ratio	1,02	1,1	1,17	0,02
Operating Profit Margin	11,87 %	−1,38 %	20,61 %	5,39 %
Current Ratio	3,15	15,45	14,82	0,26
Quick Ratio	3,15	15,45	14,82	0,26
Equity Ratio	0,49	0,47	0,46	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %