SIVA FE VEKSTHUSET AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−23,51 %

Current Ratio

0,16

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 397 000	5 338 000	4 927 000	4 820 000
Net Income	−1 668 000	−2 131 000	−675 000	−306 000
Total Assets	27 091 000	27 366 000	29 527 000	31 110 000
Total Equity	7 096 000	8 764 000	10 895 000	11 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 397 000	5 338 000	4 927 000	4 820 000
Expenditure	6 876 000	7 754 000	5 470 000	4 649 000
Operating Profit	−1 479 000	−2 416 000	−543 000	171 000
Financial Income	1 000	6 000	58 000	80 000
Financial Costs	660 000	322 000	380 000	644 000
Financial Balance	−659 000	−316 000	−322 000	−564 000
Earnings Before Tax	−2 138 000	−2 732 000	−865 000	−392 000
Tax	−470 000	−601 000	−190 000	−86 000
Net Income	−1 668 000	−2 131 000	−675 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 514 000	27 029 000	27 743 000	24 061 000
Total Current Assets	576 000	337 000	1 785 000	7 049 000
Total Assets	27 091 000	27 366 000	29 527 000	31 110 000
Total Retained Equity	0	1 386 000	3 517 000	4 192 000
Total Equity	7 096 000	8 764 000	10 895 000	11 570 000
Total Long-Term Debt	16 500 000	17 500 000	18 500 000	19 500 000
Total Current Debt	3 494 000	1 101 000	132 000	41 000
Total Equity and Debt	27 091 000	27 366 000	29 527 000	31 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 947 000	0	0	0
Other Income	1 450 000	5 338 000	4 927 000	4 820 000
Revenue	5 397 000	5 338 000	4 927 000	4 820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	15 000	0	8 000
Depreciation	1 326 000	1 315 000	1 315 000	767 000
Impairment	0	0	0	0
Expenditure	6 876 000	7 754 000	5 470 000	4 649 000
Operating Profit	−1 479 000	−2 416 000	−543 000	171 000
Financial Income	1 000	6 000	58 000	80 000
Financial Costs	660 000	322 000	380 000	644 000
Financial Balance	−659 000	−316 000	−322 000	−564 000
Dividends	0	0	0	0
Net Income	−1 668 000	−2 131 000	−675 000	−306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 448 000	978 000	377 000	187 000
Real Eastate	25 042 000	26 051 000	27 366 000	23 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	25 066 000	26 051 000	27 366 000	23 875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 514 000	27 029 000	27 743 000	24 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	176 000	134 000	73 000
Total Current Assets	576 000	337 000	1 785 000	7 049 000
Total Assets	27 091 000	27 366 000	29 527 000	31 110 000
Total Equity	7 096 000	8 764 000	10 895 000	11 570 000
Short-Term Group Debt	3 345 000	846 000	0	0
Total Long-Term Debt	16 500 000	17 500 000	18 500 000	19 500 000
Creditors	150 000	20 000	12 000	41 000
Unpaid Taxes	0	235 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	120 000	0
Total Current Debt	3 494 000	1 101 000	132 000	41 000
Total Equity and Debt	27 091 000	27 366 000	29 527 000	31 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,51 %	−24,32 %	−6,2 %	−2,64 %
Debt-to-Equity Ratio	2,33	2	1,7	1,69
Operating Profit Margin	−27,4 %	−45,26 %	−11,02 %	3,55 %
Current Ratio	0,16	0,31	13,52	171,93
Quick Ratio	0,16	0,31	13,52	171,93
Equity Ratio	0,26	0,32	0,37	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %