TD SIVERTSEN EIENDOM AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

10,39 %

Current Ratio

1,56

Debt-to-Equity Ratio

4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 620 000	1 559 000	1 100 000	1 160 000
Net Income	344 000	613 000	338 000	421 000
Total Assets	18 874 000	16 293 000	13 305 000	13 184 000
Total Equity	3 310 000	2 166 000	1 553 000	1 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 620 000	1 559 000	1 100 000	1 160 000
Expenditure	551 000	405 000	276 000	205 000
Operating Profit	1 069 000	1 154 000	824 000	955 000
Financial Income	5 000	4 000	4 000	1 000
Financial Costs	634 000	373 000	394 000	416 000
Financial Balance	−629 000	−369 000	−390 000	−415 000
Earnings Before Tax	441 000	786 000	434 000	540 000
Tax	97 000	173 000	95 000	119 000
Net Income	344 000	613 000	338 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 172 000	16 074 000	12 932 000	13 085 000
Total Current Assets	701 000	220 000	372 000	99 000
Total Assets	18 874 000	16 293 000	13 305 000	13 184 000
Total Retained Equity	2 410 000	2 066 000	1 453 000	1 115 000
Total Equity	3 310 000	2 166 000	1 553 000	1 215 000
Total Long-Term Debt	15 114 000	12 975 000	11 022 000	11 356 000
Total Current Debt	450 000	1 152 000	730 000	613 000
Total Equity and Debt	18 874 000	16 293 000	13 305 000	13 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	26 000	0	0
Other Income	1 620 000	1 533 000	1 100 000	1 160 000
Revenue	1 620 000	1 559 000	1 100 000	1 160 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	371 000	252 000	153 000	137 000
Impairment	0	0	0	0
Expenditure	551 000	405 000	276 000	205 000
Operating Profit	1 069 000	1 154 000	824 000	955 000
Financial Income	5 000	4 000	4 000	1 000
Financial Costs	634 000	373 000	394 000	416 000
Financial Balance	−629 000	−369 000	−390 000	−415 000
Dividends	0	0	0	0
Net Income	344 000	613 000	338 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 114 000	16 074 000	12 932 000	13 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	0	0	0
Total Tangible Assets	18 172 000	16 074 000	12 932 000	13 085 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 172 000	16 074 000	12 932 000	13 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	201 000	352 000	80 000
Total Current Assets	701 000	220 000	372 000	99 000
Total Assets	18 874 000	16 293 000	13 305 000	13 184 000
Total Equity	3 310 000	2 166 000	1 553 000	1 215 000
Short-Term Group Debt	126 000	886 000	440 000	340 000
Total Long-Term Debt	15 114 000	12 975 000	11 022 000	11 356 000
Creditors	1 000	89 000	8 000	6 000
Unpaid Taxes	1 000	−138 000	49 000	38 000
Dividends	0	0	0	0
Other Current Debt	229 000	153 000	142 000	119 000
Total Current Debt	450 000	1 152 000	730 000	613 000
Total Equity and Debt	18 874 000	16 293 000	13 305 000	13 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,39 %	28,3 %	21,76 %	34,65 %
Debt-to-Equity Ratio	4,57	5,99	7,1	9,35
Operating Profit Margin	65,99 %	74,02 %	74,91 %	82,33 %
Current Ratio	1,56	0,19	0,51	0,16
Quick Ratio	1,56	0,19	0,51	0,16
Equity Ratio	0,18	0,13	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	99,83 %